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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
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.38%
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.19M
2
AAPL icon
Apple
AAPL
+$3.76M
3
USB icon
US Bancorp
USB
+$3.04M
4
INTC icon
Intel
INTC
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 14.73%
3 Industrials 14.12%
4 Financials 12.67%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$5.7M 4.86%
+103,155
New +$5.19M
AAPL icon
2
Apple
AAPL
$4.54T
$3.84M 3.27%
+132,732
New +$3.76M
USB icon
3
US Bancorp
USB
$98.2B
$3.28M 2.79%
+63,896
New +$3.04M
INTC icon
4
Intel
INTC
$455B
$2.83M 2.41%
+78,059
New +$2.8M
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.64M 2.25%
+42,473
New +$2.55M
CSCO icon
6
Cisco
CSCO
$457B
$2.24M 1.91%
+74,225
New +$2.26M
AGU
7
DELISTED
Agrium
AGU
$2.01M 1.71%
+19,950
New +$1.92M
BWA icon
8
BorgWarner
BWA
$13.1B
$1.98M 1.69%
+57,118
New +$1.84M
WGO icon
9
Winnebago Industries
WGO
$856M
$1.95M 1.66%
+61,550
New +$1.92M
IBM icon
10
IBM
IBM
$211B
$1.94M 1.65%
+12,243
New +$1.86M
NVS icon
11
Novartis
NVS
$297B
$1.92M 1.64%
+29,479
New +$1.91M
KSS icon
12
Kohl's
KSS
$2.17B
$1.91M 1.62%
+38,655
New +$1.91M
JWN
13
DELISTED
Nordstrom
JWN
$1.89M 1.61%
+39,398
New +$2.14M
MGA icon
14
Magna International
MGA
$18.7B
$1.86M 1.59%
+42,965
New +$1.81M
CSX icon
15
CSX Corp
CSX
$93.4B
$1.85M 1.57%
+154,335
New +$1.73M
HON icon
16
Honeywell
HON
$77B
$1.84M 1.57%
+17,607
New +$1.79M
MAT icon
17
Mattel
MAT
$4.38B
$1.84M 1.57%
+66,820
New +$2.03M
BMO icon
18
Bank of Montreal
BMO
$126B
$1.81M 1.54%
+25,155
New +$1.68M
VZ icon
19
Verizon
VZ
$195B
$1.81M 1.54%
+33,820
New +$1.69M
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$1.78M 1.51%
+94,392
New +$1.59M
WY icon
21
Weyerhaeuser
WY
$18B
$1.73M 1.47%
+57,580
New +$1.77M
WELL icon
22
Welltower
WELL
$169B
$1.73M 1.47%
+25,851
New +$1.71M
KR icon
23
Kroger
KR
$35.4B
$1.71M 1.46%
+49,570
New +$1.62M
HOG icon
24
Harley-Davidson
HOG
$2.58B
$1.69M 1.44%
+28,965
New +$1.65M
TPR icon
25
Tapestry
TPR
$30.8B
$1.67M 1.42%
+47,666
New +$1.74M
1
2 3 4 5

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KSCM
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GCGM
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BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
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SPI
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Cascade Investment Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Wells Fargo: 103,155 shares worth $5.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.

  • Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
  • Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.

Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.