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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
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9K 0.01%
275
– –
DWAS icon
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$11.8K 0.01%
220
– –
VLO icon
203
Valero Energy
VLO
$88.5B
$11.8K 0.01%
+200
New +$11.9K
VEEV icon
204
Veeva Systems
VEEV
$33.5B
$11.7K 0.01%
50
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.5B
$11.7K 0.01%
+206
New +$10.7K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.5B
$11.5K 0.01%
100
– –
QEFA icon
207
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$11.3K 0.01%
190
– –
FONR
208
DELISTED
Fonar
FONR
$10.7K 0.01%
500
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7K 0.01%
350
+100
+40% +$3.27K
TFC icon
210
Truist Financial
TFC
$63.4B
$10.4K 0.01%
277
– –
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10.4K 0.01%
833
– –
DEO icon
212
Diageo
DEO
$49.2B
$10.1K 0.01%
75
-25
-25% -$3.43K
TWNK
213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.78K 0.01%
800
– –
ADBE icon
214
Adobe
ADBE
$99.9B
$9.58K 0.01%
22
– –
NVT icon
215
nVent Electric
NVT
$25.8B
$9.37K 0.01%
500
– –
CARR icon
216
Carrier Global
CARR
$52.1B
$9.18K 0.01%
+413
New +$7.67K
UNH icon
217
UnitedHealth
UNH
$377B
$8.85K 0.01%
+30
New +$8.6K
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.32K 0.01%
700
– –
LH icon
219
Labcorp
LH
$24.9B
$8.3K 0.01%
58
– –
APPF icon
220
AppFolio
APPF
$6.79B
$8.13K 0.01%
+50
New +$6.55K
BMO icon
221
Bank of Montreal
BMO
$126B
$7.96K 0.01%
150
– –
AVGO icon
222
Broadcom
AVGO
$1.87T
$7.89K 0.01%
+250
New +$7K
OVV icon
223
Ovintiv
OVV
$17.1B
$7.78K 0.01%
815
-120
-13% -$837
UHAL icon
224
U-Haul Holding Co
UHAL
$14B
$7.55K 0.01%
250
– –
BP icon
225
BP
BP
$114B
$7K 0.01%
300
– –
7 8
9
10 11

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.