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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
250
– –
CAT icon
202
Caterpillar
CAT
$375B
$14.8K 0.01%
100
-4,600
-98% -$642K
PPL
203
PPL Corp
PPL
$26.5B
$14.4K 0.01%
400
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$14.3K 0.01%
100
– –
NUE icon
205
Nucor
NUE
$58.6B
$14.1K 0.01%
250
-150
-38% -$8.18K
LIN icon
206
Linde
LIN
$221B
$13.8K 0.01%
65
– –
DGX icon
207
Quest Diagnostics
DGX
$25.7B
$13.3K 0.01%
125
– –
PDP icon
208
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$13.2K 0.01%
205
– –
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$13.2K 0.01%
+100
New +$13.4K
NVT icon
210
nVent Electric
NVT
$24.9B
$12.8K 0.01%
500
– –
NVO
211
Novo Nordisk
NVO
$208B
$12.7K 0.01%
440
– –
QEFA icon
212
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12.7K 0.01%
190
– –
DWAS icon
213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$12.6K 0.01%
220
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$12K 0.01%
100
– –
LRCX icon
215
Lam Research
LRCX
$367B
$11.7K 0.01%
400
– –
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.6K 0.01%
800
-2,500
-76% -$34K
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11.3K 0.01%
833
– –
BP icon
218
BP
BP
$116B
$11.3K 0.01%
300
– –
BNS icon
219
Scotiabank
BNS
$107B
$11.3K 0.01%
200
– –
CMA
220
DELISTED
Comerica
CMA
$11.3K 0.01%
157
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11K 0.01%
250
– –
MRTN icon
222
Marten Transport
MRTN
$1.21B
$10.7K 0.01%
750
– –
CTVA icon
223
Corteva
CTVA
$52.6B
$10.1K 0.01%
341
– –
FONR
224
DELISTED
Fonar
FONR
$9.85K 0.01%
500
-1,050
-68% -$21K
UHAL icon
225
U-Haul Holding Co
UHAL
$13.9B
$9.39K 0.01%
250
-900
-78% -$34.2K
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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Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K 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 Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.