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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
Cap. Flow
-$809K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$1.25M
2
MET icon
MetLife
MET
+$988K
3
SABR icon
Sabre
SABR
+$986K
4
TAP icon
Molson Coors Class B
TAP
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$741K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$589K
3
WGO icon
Winnebago Industries
WGO
+$487K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$5.79M 4.6%
91,321
-10,427
-10% -$589K
INTC icon
2
Intel
INTC
$455B
$3.45M 2.74%
74,819
-971
-1% -$42.4K
USB icon
3
US Bancorp
USB
$98.2B
$3.26M 2.58%
60,782
+255
+0.4% +$13.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.52M 2%
29,487
-5,055
-15% -$415K
AAPL icon
5
Apple
AAPL
$4.54T
$2.25M 1.78%
53,192
-440
-0.8% -$18.4K
NVS icon
6
Novartis
NVS
$297B
$2.15M 1.71%
28,598
+146
+0.5% +$11K
CSCO icon
7
Cisco
CSCO
$457B
$2.08M 1.65%
54,269
-6
-0% -$214
AGU
8
DELISTED
Agrium
AGU
$2.06M 1.63%
17,920
-165
-0.9% -$17.9K
ALL icon
9
Allstate
ALL
$68B
$1.93M 1.53%
18,450
-335
-2% -$33K
IBM icon
10
IBM
IBM
$211B
$1.92M 1.52%
13,081
+160
+1% +$23.3K
MGA icon
11
Magna International
MGA
$18.7B
$1.81M 1.43%
31,890
-110
-0.3% -$6.05K
BMO icon
12
Bank of Montreal
BMO
$126B
$1.8M 1.43%
22,540
-135
-0.6% -$10.5K
CHRW icon
13
C.H. Robinson
CHRW
$17.4B
$1.8M 1.43%
20,225
-185
-0.9% -$15.1K
TPR icon
14
Tapestry
TPR
$30.8B
$1.8M 1.42%
40,600
-125
-0.3% -$5.15K
HON icon
15
Honeywell
HON
$77B
$1.73M 1.37%
12,476
-2,075
-14% -$278K
BCE icon
16
BCE
BCE
$20.2B
$1.71M 1.36%
35,655
-600
-2% -$28.6K
COP icon
17
ConocoPhillips
COP
$147B
$1.7M 1.35%
30,988
-485
-2% -$24.9K
TGT icon
18
Target
TGT
$65.6B
$1.64M 1.3%
25,180
-180
-0.7% -$10.9K
XOM icon
19
ExxonMobil
XOM
$644B
$1.63M 1.29%
19,518
+50
+0.3% +$4.13K
BWA icon
20
BorgWarner
BWA
$13.1B
$1.63M 1.29%
36,278
-8,776
-19% -$406K
FDX icon
21
FedEx
FDX
$72.7B
$1.62M 1.28%
6,480
+120
+2% +$27.4K
JLL icon
22
Jones Lang LaSalle
JLL
$16.3B
$1.61M 1.27%
10,790
-160
-1% -$22.6K
VMW
23
DELISTED
VMware, Inc
VMW
$1.61M 1.27%
12,820
-105
-0.8% -$12.6K
WELL icon
24
Welltower
WELL
$169B
$1.6M 1.27%
25,090
+255
+1% +$17.1K
WSM icon
25
Williams-Sonoma
WSM
$26.9B
$1.56M 1.23%
60,180
+1,450
+2% +$37K
1
2 3 4 5

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MCM
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Cascade Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.

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

  • Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
  • Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
  • Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
  • Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
  • Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.