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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
+0.81%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
119.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$4.8M |
| 3 |
US Bancorp
USB
|
+$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $4.8M | 4.61% |
+98,383
| New | +$4.8M |
|
|
2
US Bancorp
USB
$98.2B
| $2.85M | 2.74% |
+70,546
| New | +$2.94M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $2.57M | 2.47% |
+21,147
| New | +$2.4M |
|
|
4
Microsoft
MSFT
$3.45T
| $2.28M | 2.19% |
+44,473
| New | +$2.31M |
|
5
Cisco
CSCO
$457B
| $2.18M | 2.1% |
+76,000
| New | +$2.13M |
|
6
Mattel
MAT
$4.38B
| $2M | 1.92% |
+63,870
| New | +$2.03M |
|
7
Welltower
WELL
$169B
| $1.92M | 1.85% |
+25,236
| New | +$1.79M |
|
8
Allstate
ALL
$68B
| $1.9M | 1.82% |
+27,116
| New | +$1.82M |
|
9
Novartis
NVS
$297B
| $1.89M | 1.82% |
+25,545
| New | +$1.76M |
|
10
Verizon
VZ
$195B
| $1.86M | 1.79% |
+33,320
| New | +$1.73M |
|
11
Tapestry
TPR
$30.8B
| $1.82M | 1.75% |
+44,666
| New | +$1.76M |
|
12
Honeywell
HON
$77B
| $1.81M | 1.75% |
+17,361
| New | +$1.78M |
|
|
K
13
DELISTED
Kellanova
K
| $1.79M | 1.73% |
+23,394
| New | +$1.68M |
|
14
BCE
BCE
$20.2B
| $1.75M | 1.69% |
+37,050
| New | +$1.72M |
|
15
Johnson Controls International
JCI
$88.8B
| $1.71M | 1.64% |
+36,816
| New | +$1.62M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $1.68M | 1.61% |
+18,565
| New | +$1.65M |
|
17
Weyerhaeuser
WY
$18B
| $1.65M | 1.59% |
+55,380
| New | +$1.7M |
|
18
IBM
IBM
$211B
| $1.65M | 1.58% |
+11,344
| New | +$1.62M |
|
19
Teva Pharmaceuticals
TEVA
$40.8B
| $1.65M | 1.58% |
+32,770
| New | +$1.74M |
|
20
Winnebago Industries
WGO
$856M
| $1.64M | 1.58% |
+71,650
| New | +$1.54M |
|
21
Oracle
ORCL
$374B
| $1.59M | 1.53% |
+38,854
| New | +$1.55M |
|
22
Deere & Co
DE
$160B
| $1.5M | 1.44% |
+18,480
| New | +$1.52M |
|
23
Bank of Montreal
BMO
$126B
| $1.49M | 1.43% |
+23,505
| New | +$1.49M |
|
24
Kimberly-Clark
KMB
$36.3B
| $1.45M | 1.4% |
+10,555
| New | +$1.38M |
|
25
Omnicom Group
OMC
$21.6B
| $1.45M | 1.39% |
+17,785
| New | +$1.48M |
|
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Cascade Investment Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 177 positions worth $104M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Cascade Investment Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $104M portfolio in Q2 2016.
- Cascade Investment Advisors disclosed 177 positions in Q2 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.