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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.38%
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.19M
2
AAPL icon
Apple
AAPL
+$3.76M
3
USB icon
US Bancorp
USB
+$3.04M
4
INTC icon
Intel
INTC
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Technology 15.67%
3 Industrials 14.12%
4 Financials 12.75%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.8B
$979 ﹤0.01%
+8
New +$913
CVE icon
202
Cenovus Energy
CVE
$62.6B
$756 ﹤0.01%
+50
New +$753
HPQ icon
203
HP
HPQ
$30.5B
$742 ﹤0.01%
+50
New +$757
5 6 7 8
9

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LWM
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Cascade Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cascade Investment Advisors held 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $114M of net new capital in Q4 2016, opening 206 new positions. Its largest new stake was Wells Fargo: 103,155 shares worth $5.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Industrials.

  • Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
  • Cascade Investment Advisors opened 206 new positions and closed 0 in Q4 2016.

Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.