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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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$5.63M 4.94%
98,927
-4,228
-4% -$240K
USB icon
2
US Bancorp
USB
$98.2B
$3.12M 2.73%
60,520
-3,376
-5% -$180K
INTC icon
3
Intel
INTC
$455B
$2.78M 2.44%
77,033
-1,026
-1% -$37.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.6M 2.28%
39,542
-2,931
-7% -$188K
CSCO icon
5
Cisco
CSCO
$457B
$2.29M 2.01%
67,825
-6,400
-9% -$208K
AAPL icon
6
Apple
AAPL
$4.54T
$2.14M 1.88%
59,632
-73,100
-55% -$2.41M
IBM icon
7
IBM
IBM
$211B
$1.92M 1.69%
11,553
-690
-6% -$116K
BWA icon
8
BorgWarner
BWA
$13.1B
$1.92M 1.68%
52,091
-5,027
-9% -$183K
NVS icon
9
Novartis
NVS
$297B
$1.91M 1.67%
28,631
-848
-3% -$56.5K
TPR icon
10
Tapestry
TPR
$30.8B
$1.85M 1.63%
44,870
-2,796
-6% -$105K
WY icon
11
Weyerhaeuser
WY
$18B
$1.84M 1.61%
54,104
-3,476
-6% -$113K
WELL icon
12
Welltower
WELL
$169B
$1.78M 1.56%
25,135
-716
-3% -$48.3K
BMO icon
13
Bank of Montreal
BMO
$126B
$1.78M 1.56%
23,795
-1,360
-5% -$103K
MGA icon
14
Magna International
MGA
$18.7B
$1.78M 1.56%
41,165
-1,800
-4% -$78.7K
HON icon
15
Honeywell
HON
$77B
$1.74M 1.53%
15,443
-2,164
-12% -$239K
WGO icon
16
Winnebago Industries
WGO
$856M
$1.73M 1.52%
59,160
-2,390
-4% -$76.2K
AGU
17
DELISTED
Agrium
AGU
$1.73M 1.52%
18,100
-1,850
-9% -$186K
JWN
18
DELISTED
Nordstrom
JWN
$1.71M 1.5%
36,673
-2,725
-7% -$122K
MAT icon
19
Mattel
MAT
$4.38B
$1.7M 1.49%
66,405
-415
-0.6% -$11.1K
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$1.69M 1.48%
90,616
-3,776
-4% -$69K
GSK icon
21
GSK
GSK
$104B
$1.66M 1.46%
31,576
+784
+3% +$39.8K
ORCL icon
22
Oracle
ORCL
$374B
$1.66M 1.46%
37,225
-1,750
-4% -$72.9K
VZ icon
23
Verizon
VZ
$195B
$1.65M 1.45%
33,945
+125
+0.4% +$6.27K
BCE icon
24
BCE
BCE
$20.2B
$1.63M 1.43%
36,735
-1,220
-3% -$53.7K
KR icon
25
Kroger
KR
$35.4B
$1.61M 1.41%
54,605
+5,035
+10% +$161K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.