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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
+4.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
Cap. Flow
-$1.98M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
UI icon
Ubiquiti
UI
+$1.2M
3
MCK icon
McKesson
MCK
+$1.04M
4
APOG icon
Apogee Enterprises
APOG
+$977K
5
SBH icon
Sally Beauty Holdings
SBH
+$933K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.63M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.38M
3
HOG icon
Harley-Davidson
HOG
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
FCPT icon
Four Corners Property Trust
FCPT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$5.83M 4.86%
101,748
-1,307
-1% -$69.5K
USB icon
2
US Bancorp
USB
$98.2B
$3.24M 2.71%
60,527
+394
+0.7% +$20.6K
INTC icon
3
Intel
INTC
$455B
$2.89M 2.41%
75,790
-376
-0.5% -$13.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.57M 2.15%
34,542
-400
-1% -$29.2K
NVS icon
5
Novartis
NVS
$297B
$2.19M 1.83%
28,452
-17
-0.1% -$1.28K
AAPL icon
6
Apple
AAPL
$4.54T
$2.07M 1.72%
53,632
-100
-0.2% -$3.88K
BWA icon
7
BorgWarner
BWA
$13.1B
$2.03M 1.69%
45,054
-5,328
-11% -$218K
AGU
8
DELISTED
Agrium
AGU
$1.94M 1.62%
18,085
-100
-0.5% -$9.98K
HON icon
9
Honeywell
HON
$77B
$1.86M 1.55%
14,551
-560
-4% -$69.5K
CSCO icon
10
Cisco
CSCO
$457B
$1.83M 1.52%
54,275
-12,400
-19% -$395K
IBM icon
11
IBM
IBM
$211B
$1.79M 1.49%
12,921
+329
+3% +$45.8K
WELL icon
12
Welltower
WELL
$169B
$1.75M 1.46%
24,835
-76
-0.3% -$5.53K
JWN
13
DELISTED
Nordstrom
JWN
$1.73M 1.44%
36,623
+175
+0.5% +$8.13K
ALL icon
14
Allstate
ALL
$68B
$1.73M 1.44%
18,785
-25
-0.1% -$2.27K
BMO icon
15
Bank of Montreal
BMO
$126B
$1.72M 1.43%
22,675
-375
-2% -$28K
MGA icon
16
Magna International
MGA
$18.7B
$1.71M 1.42%
32,000
-7,975
-20% -$387K
BCE icon
17
BCE
BCE
$20.2B
$1.7M 1.42%
36,255
-25
-0.1% -$1.17K
TPR icon
18
Tapestry
TPR
$30.8B
$1.64M 1.37%
40,725
-115
-0.3% -$5.07K
GSK icon
19
GSK
GSK
$104B
$1.63M 1.36%
32,196
+860
+3% +$43.6K
GILD icon
20
Gilead Sciences
GILD
$162B
$1.63M 1.36%
20,155
+90
+0.4% +$6.88K
WGO icon
21
Winnebago Industries
WGO
$856M
$1.63M 1.36%
36,340
-22,045
-38% -$810K
XOM icon
22
ExxonMobil
XOM
$644B
$1.6M 1.33%
19,468
+200
+1% +$15.9K
ORCL icon
23
Oracle
ORCL
$374B
$1.59M 1.33%
32,870
-3,790
-10% -$189K
COP icon
24
ConocoPhillips
COP
$147B
$1.58M 1.31%
31,473
+175
+0.6% +$7.86K
CHRW icon
25
C.H. Robinson
CHRW
$17.4B
$1.55M 1.3%
20,410
+2,390
+13% +$166K
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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Cascade Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cascade Investment Advisors held 190 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2017 filing shows 9 new, 44 increased, 37 reduced and 17 closed positions. Its largest new stake was Ubiquiti: 20,890 shares worth $1.17M. The largest sale was Host Hotels & Resorts, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q3 2017 buy was Ubiquiti: 20,890 shares worth $1.17M.
  • Cascade Investment Advisors added most to FedEx in Q3 2017, an estimated $1.35M increase.
  • Cascade Investment Advisors's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $810K.
  • Cascade Investment Advisors fully exited Host Hotels & Resorts in Q3 2017, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $120M portfolio in Q3 2017.
  • Cascade Investment Advisors opened 9 new positions and closed 17 in Q3 2017.
  • Cascade Investment Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.