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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$3.45B
$16K 0.01%
400
+300
+300% +$13.2K
ACU icon
202
Acme United Corp
ACU
$217M
$16K 0.01%
+800
New +$16.5K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.3K 0.01%
150
– –
SITC icon
204
SITE Centers
SITC
$225M
$15.1K 0.01%
1,282
+641
+100% +$6.98K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
250
– –
TFC icon
206
Truist Financial
TFC
$63.3B
$14.8K 0.01%
277
– –
LULU icon
207
lululemon athletica
LULU
$13.5B
$14.4K 0.01%
75
– –
GLD icon
208
SPDR Gold Trust
GLD
$131B
$13.9K 0.01%
100
– –
DGX icon
209
Quest Diagnostics
DGX
$25.7B
$13.4K 0.01%
125
– –
PPL
210
PPL Corp
PPL
$26.5B
$12.6K 0.01%
400
– –
LIN icon
211
Linde
LIN
$221B
$12.6K 0.01%
65
– –
PDP icon
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.5K 0.01%
205
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.36T
$12.2K 0.01%
+200
New +$11.8K
QEFA icon
214
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12K 0.01%
+190
New +$11.8K
BP icon
215
BP
BP
$116B
$11.4K 0.01%
300
-5
-2% -$191
NVO
216
Novo Nordisk
NVO
$208B
$11.4K 0.01%
440
– –
BNS icon
217
Scotiabank
BNS
$107B
$11.4K 0.01%
200
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$11.2K 0.01%
+100
New +$11.1K
NVT icon
219
nVent Electric
NVT
$24.9B
$11K 0.01%
500
– –
DWAS icon
220
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$11K 0.01%
220
– –
CSQ icon
221
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10.6K 0.01%
833
– –
MRTN icon
222
Marten Transport
MRTN
$1.21B
$10.4K 0.01%
750
– –
CMA
223
DELISTED
Comerica
CMA
$10.4K 0.01%
157
– –
HR icon
224
Healthcare Realty
HR
$7.28B
$10.3K 0.01%
350
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3K 0.01%
250
– –
7 8
9
10 11

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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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SPI
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.