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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
201
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K 0.01%
800
– –
WAB icon
202
Wabtec
WAB
$49.1B
$9.44K 0.01%
+128
New +$9.23K
UHAL icon
203
U-Haul Holding Co
UHAL
$13.9B
$9.29K 0.01%
250
– –
IP icon
204
International Paper
IP
$21.6B
$9.25K 0.01%
211
– –
DWM icon
205
WisdomTree International Equity Fund
DWM
$679M
$9.11K 0.01%
180
– –
MRTN icon
206
Marten Transport
MRTN
$1.21B
$8.91K 0.01%
750
– –
ABBV icon
207
AbbVie
ABBV
$443B
$8.06K 0.01%
100
– –
AMCX icon
208
AMC Global Media
AMCX
$492M
$7.95K 0.01%
140
-200
-59% -$12.3K
LH icon
209
Labcorp
LH
$25B
$7.65K 0.01%
58
– –
LRCX icon
210
Lam Research
LRCX
$367B
$7.16K 0.01%
400
– –
RFI
211
Cohen & Steers Total Return Realty Fund
RFI
$308M
$6.92K 0.01%
525
– –
SITC icon
212
SITE Centers
SITC
$225M
$6.81K 0.01%
641
– –
GRMN
213
Garmin
GRMN
$56.7B
$6.48K 0.01%
75
– –
VEEV icon
214
Veeva Systems
VEEV
$33.1B
$6.34K 0.01%
+50
New +$5.64K
ADBE icon
215
Adobe
ADBE
$99.5B
$5.86K 0.01%
22
– –
ITT icon
216
ITT
ITT
$17.5B
$5.8K 0.01%
100
– –
K
217
DELISTED
Kellanova
K
$5.74K 0.01%
107
– –
HP icon
218
Helmerich & Payne
HP
$3.45B
$5.56K 0.01%
100
– –
SCI icon
219
Service Corp International
SCI
$11.7B
$4.01K ﹤0.01%
100
– –
QDF icon
220
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.24K ﹤0.01%
50
– –
IFLN
221
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.86K ﹤0.01%
+100
New +$1.84K
RVI
222
DELISTED
Retail Value Inc. Common Shares
RVI
$1.6K ﹤0.01%
556
+11
+2% +$31
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29K ﹤0.01%
10
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$77.1B
$1.1K ﹤0.01%
15
– –
VOD icon
225
Vodafone
VOD
$36.3B
$472 ﹤0.01%
26
– –
6 7 8
9
10

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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.