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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
+1.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$5.83M 4.97%
103,055
+4,128
+4% +$221K
USB icon
2
US Bancorp
USB
$98.2B
$3.12M 2.66%
60,133
-387
-0.6% -$19.9K
INTC icon
3
Intel
INTC
$455B
$2.57M 2.19%
76,166
-867
-1% -$31K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.41M 2.05%
34,942
-4,600
-12% -$316K
NVS icon
5
Novartis
NVS
$297B
$2.13M 1.81%
28,469
-162
-0.6% -$11.5K
CSCO icon
6
Cisco
CSCO
$457B
$2.09M 1.78%
66,675
-1,150
-2% -$37.5K
WGO icon
7
Winnebago Industries
WGO
$856M
$2.04M 1.74%
58,385
-775
-1% -$21.7K
AAPL icon
8
Apple
AAPL
$4.54T
$1.93M 1.65%
53,732
-5,900
-10% -$218K
TPR icon
9
Tapestry
TPR
$30.8B
$1.93M 1.65%
40,840
-4,030
-9% -$177K
BWA icon
10
BorgWarner
BWA
$13.1B
$1.88M 1.6%
50,382
-1,709
-3% -$62K
WELL icon
11
Welltower
WELL
$169B
$1.86M 1.59%
24,911
-224
-0.9% -$16.4K
MGA icon
12
Magna International
MGA
$18.7B
$1.85M 1.58%
39,975
-1,190
-3% -$51.7K
IBM icon
13
IBM
IBM
$211B
$1.85M 1.58%
12,592
+1,039
+9% +$157K
ORCL icon
14
Oracle
ORCL
$374B
$1.84M 1.56%
36,660
-565
-2% -$25.8K
HON icon
15
Honeywell
HON
$77B
$1.82M 1.55%
15,111
-332
-2% -$39.2K
JWN
16
DELISTED
Nordstrom
JWN
$1.74M 1.48%
36,448
-225
-0.6% -$10.2K
BMO icon
17
Bank of Montreal
BMO
$126B
$1.69M 1.44%
23,050
-745
-3% -$52.7K
GSK icon
18
GSK
GSK
$104B
$1.69M 1.44%
31,336
-240
-0.8% -$12.8K
ALL icon
19
Allstate
ALL
$68B
$1.66M 1.42%
18,810
-430
-2% -$36.4K
AGU
20
DELISTED
Agrium
AGU
$1.65M 1.4%
18,185
+85
+0.5% +$7.85K
BCE icon
21
BCE
BCE
$20.2B
$1.63M 1.39%
36,280
-455
-1% -$20.5K
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$1.63M 1.39%
89,317
-1,299
-1% -$23.8K
XOM icon
23
ExxonMobil
XOM
$644B
$1.56M 1.32%
19,268
+2,958
+18% +$242K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$1.54M 1.31%
35,585
-3
-0% -$126
KR icon
25
Kroger
KR
$35.4B
$1.51M 1.28%
64,725
+10,120
+19% +$287K
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
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

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

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.