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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$17.2B
$2.8K ﹤0.01%
+150
New +$2.93K
MAT icon
202
Mattel
MAT
$4.38B
$2.63K ﹤0.01%
200
-6,425
-97% -$100K
NSA
203
DELISTED
National Storage Affiliates Trust
NSA
$2.51K ﹤0.01%
+100
New +$2.52K
CPB icon
204
Campbell Soup
CPB
$6.55B
$2.17K ﹤0.01%
+50
New +$2.25K
VMW
205
DELISTED
VMware, Inc
VMW
$1.82K ﹤0.01%
15
-12,805
-100% -$1.61M
HPQ icon
206
HP
HPQ
$24.9B
$1.1K ﹤0.01%
+50
New +$1.13K
NOK icon
207
Nokia
NOK
$51B
$1.09K ﹤0.01%
+200
New +$1.08K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$801 ﹤0.01%
+17
New +$825
ENG
209
DELISTED
ENGlobal Corp
ENG
$250 ﹤0.01%
+38
New +$255
AFL icon
210
Aflac
AFL
$64.9B
– –
-32,700
Closed -$1.44M
BCE icon
211
BCE
BCE
$20.2B
– –
-35,655
Closed -$1.71M
MO icon
212
Altria Group
MO
$114B
– –
-100
Closed -$7.14K
PPL
213
PPL Corp
PPL
$26.5B
– –
-537
Closed -$16.6K
RYN icon
214
Rayonier
RYN
$6.55B
– –
-48,774
Closed -$1.4M
SMCI icon
215
Super Micro Computer
SMCI
$18.4B
– –
-372,500
Closed -$779K
VMI icon
216
Valmont Industries
VMI
$9.3B
– –
-400
Closed -$66.3K
VOD icon
217
Vodafone
VOD
$36.3B
– –
-469
Closed -$15K
VTR icon
218
Ventas
VTR
$48B
– –
-258
Closed -$15.5K
PRTY
219
DELISTED
Party City Holdco Inc.
PRTY
– –
-43,175
Closed -$602K
MLPI
220
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-150
Closed -$3.63K
KFN.PR.CL
221
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-300
Closed -$7.63K
AGU
222
DELISTED
Agrium
AGU
– –
-17,920
Closed -$2.06M
5 6 7 8
9

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GCGM
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.