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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
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
Cap. Flow
-$19.1M
Cap. Flow %
-17.09%
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.3M
3
FFIV icon
F5
FFIV
+$991K
4
LAZ icon
Lazard
LAZ
+$741K
5
MDLZ icon
Mondelez International
MDLZ
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
TPR icon
Tapestry
TPR
+$2.05M
3
AMCX icon
AMC Global Media
AMCX
+$1.45M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CAT icon
Caterpillar
CAT
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$24.9B
– –
-50
Closed -$1.1K
HST icon
202
Host Hotels & Resorts
HST
$17.2B
– –
-150
Closed -$2.8K
JCI icon
203
Johnson Controls International
JCI
$88.8B
– –
-38,223
Closed -$1.35M
KEX icon
204
Kirby Corp
KEX
$7.01B
– –
-100
Closed -$7.7K
KSS icon
205
Kohl's
KSS
$2.17B
– –
-75
Closed -$4.91K
LPTH icon
206
Lightpath Technologies
LPTH
$651M
– –
-8,300
Closed -$18.3K
LULU icon
207
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$8.91K
MAT icon
208
Mattel
MAT
$4.38B
– –
-200
Closed -$2.63K
META icon
209
Meta Platforms (Facebook)
META
$1.42T
– –
-150
Closed -$24K
NOK icon
210
Nokia
NOK
$51B
– –
-200
Closed -$1.09K
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$2.51K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,610
Closed -$35.5K
PVH icon
213
PVH
PVH
$4B
– –
-200
Closed -$30.3K
STT icon
214
State Street
STT
$50.6B
– –
-40
Closed -$3.99K
TPR icon
215
Tapestry
TPR
$30.8B
– –
-39,010
Closed -$2.05M
UAL icon
216
United Airlines
UAL
$39.4B
– –
-150
Closed -$10.4K
WTS icon
217
Watts Water Technologies
WTS
$11.5B
– –
-50
Closed -$3.88K
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-158
Closed -$11.1K
ENG
219
DELISTED
ENGlobal Corp
ENG
– –
-38
Closed -$250
VMW
220
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$1.82K
USDP
221
DELISTED
USD PARTNERS LP
USDP
– –
-450
Closed -$4.66K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,675
Closed -$214K
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17
Closed -$801
RNR.PRC.CL
224
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
– –
-500
Closed -$12.8K
MDR
225
DELISTED
McDermott International
MDR
– –
-667
Closed -$12.2K
6 7 8
9
10

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Cascade Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.

  • Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
  • Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
  • Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
  • Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
  • Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
  • Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.