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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.5B
$9.12K 0.01%
75
-10
-12% -$1.34K
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.23B
$8.82K 0.01%
833
– –
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.75K 0.01%
800
– –
SNAP icon
204
Snap
SNAP
$7.89B
$8.54K 0.01%
1,550
+150
+11% +$976
DWM icon
205
WisdomTree International Equity Fund
DWM
$679M
$8.39K 0.01%
+180
New +$8.87K
UHAL icon
206
U-Haul Holding Co
UHAL
$13.9B
$8.2K 0.01%
250
– –
MRTN icon
207
Marten Transport
MRTN
$1.21B
$8.1K 0.01%
+750
New +$9.39K
IP icon
208
International Paper
IP
$21.6B
$8.07K 0.01%
+211
New +$8.86K
LH icon
209
Labcorp
LH
$25B
$6.32K 0.01%
+58
New +$7.77K
K
210
DELISTED
Kellanova
K
$5.7K 0.01%
107
– –
RFI
211
Cohen & Steers Total Return Realty Fund
RFI
$308M
$5.64K 0.01%
525
– –
SITC icon
212
SITE Centers
SITC
$225M
$5.54K 0.01%
641
– –
LRCX icon
213
Lam Research
LRCX
$367B
$5.45K 0.01%
+400
New +$5.73K
HBI
214
DELISTED
Hanesbrands
HBI
$5.01K 0.01%
400
-57,280
-99% -$891K
ADBE icon
215
Adobe
ADBE
$99.5B
$4.98K 0.01%
22
– –
ITT icon
216
ITT
ITT
$17.5B
$4.83K ﹤0.01%
+100
New +$5.28K
HP icon
217
Helmerich & Payne
HP
$3.45B
$4.79K ﹤0.01%
100
– –
GRMN
218
Garmin
GRMN
$56.7B
$4.75K ﹤0.01%
+75
New +$4.86K
SCI icon
219
Service Corp International
SCI
$11.7B
$4.03K ﹤0.01%
100
– –
ALB icon
220
Albemarle
ALB
$13.9B
$3.08K ﹤0.01%
+40
New +$3.77K
QDF icon
221
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.99K ﹤0.01%
+50
New +$2.2K
RVI
222
DELISTED
Retail Value Inc. Common Shares
RVI
$1.28K ﹤0.01%
545
– –
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14K ﹤0.01%
+10
New +$1.26K
VT icon
224
Vanguard Total World Stock ETF
VT
$77.1B
$981 ﹤0.01%
+15
New +$1.05K
VOD icon
225
Vodafone
VOD
$36.3B
$501 ﹤0.01%
26
– –
6 7 8
9
10

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MCM
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IFPL
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Cascade Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.