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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$385B
$18.9K 0.01%
400
– –
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18K 0.01%
205
– –
LIN icon
203
Linde
LIN
$226B
$17.1K 0.01%
65
– –
TD icon
204
Toronto Dominion Bank
TD
$200B
$16.9K 0.01%
300
– –
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8K 0.01%
600
– –
ABBV icon
206
AbbVie
ABBV
$435B
$16.7K 0.01%
156
– –
DWAS icon
207
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$16.6K 0.01%
220
– –
CARR icon
208
Carrier Global
CARR
$53.9B
$15.6K 0.01%
413
– –
SHSP
209
DELISTED
SharpSpring, Inc.
SHSP
$15.5K 0.01%
950
+650
+217% +$9.05K
NVO
210
Novo Nordisk
NVO
$197B
$15.4K 0.01%
440
– –
FMX icon
211
Fomento Económico Mexicano
FMX
$42.4B
$15.2K 0.01%
200
– –
OTIS icon
212
Otis Worldwide
OTIS
$27.8B
$13.9K 0.01%
206
– –
VEEV icon
213
Veeva Systems
VEEV
$34.7B
$13.6K 0.01%
50
– –
APPF icon
214
AppFolio
APPF
$6.84B
$13.5K 0.01%
75
+25
+50% +$4K
TFC icon
215
Truist Financial
TFC
$64.6B
$13.3K 0.01%
277
– –
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.32B
$13.2K 0.01%
833
– –
MRTN icon
217
Marten Transport
MRTN
$1.22B
$12.9K 0.01%
750
– –
MAA icon
218
Mid-America Apartment Communities
MAA
$15.6B
$12.7K 0.01%
100
– –
DEO icon
219
Diageo
DEO
$49.2B
$11.9K 0.01%
75
– –
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.7K 0.01%
800
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7K 0.01%
275
– –
NVT icon
222
nVent Electric
NVT
$26.2B
$11.6K 0.01%
500
– –
VERI icon
223
Veritone
VERI
$112M
$11.4K 0.01%
400
+100
+33% +$1.73K
UHAL icon
224
U-Haul Holding Co
UHAL
$14.5B
$11.3K 0.01%
250
– –
VLO icon
225
Valero Energy
VLO
$87.1B
$11.3K 0.01%
200
– –
7 8
9
10 11

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BIG
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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 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.