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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$5.31M 4.18%
92,548
+1,227
+1% +$72.9K
AAPL icon
2
Apple
AAPL
$4.54T
$5.26M 4.14%
125,312
+72,120
+136% +$3.1M
INTC icon
3
Intel
INTC
$455B
$3.9M 3.07%
74,815
-4
-0% -$190
USB icon
4
US Bancorp
USB
$98.2B
$3.11M 2.45%
61,638
+856
+1% +$46.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.69M 2.12%
29,462
-25
-0.1% -$2.29K
CSCO icon
6
Cisco
CSCO
$457B
$2.3M 1.81%
53,669
-600
-1% -$25.4K
NVS icon
7
Novartis
NVS
$297B
$2.12M 1.67%
29,295
+697
+2% +$53.1K
TPR icon
8
Tapestry
TPR
$30.8B
$2.05M 1.61%
39,010
-1,590
-4% -$78.5K
CAT icon
9
Caterpillar
CAT
$375B
$2.01M 1.58%
13,630
+4,750
+53% +$750K
IBM icon
10
IBM
IBM
$211B
$1.95M 1.54%
13,327
+246
+2% +$37.2K
CHRW icon
11
C.H. Robinson
CHRW
$17.4B
$1.95M 1.54%
20,855
+630
+3% +$58K
JLL icon
12
Jones Lang LaSalle
JLL
$16.3B
$1.94M 1.52%
11,090
+300
+3% +$48.2K
MGA icon
13
Magna International
MGA
$18.7B
$1.89M 1.48%
33,465
+1,575
+5% +$88K
COP icon
14
ConocoPhillips
COP
$147B
$1.87M 1.47%
31,585
+597
+2% +$33.8K
TGT icon
15
Target
TGT
$65.6B
$1.75M 1.38%
25,270
+90
+0.4% +$6.55K
JWN
16
DELISTED
Nordstrom
JWN
$1.73M 1.36%
35,770
+9,080
+34% +$452K
GILD icon
17
Gilead Sciences
GILD
$162B
$1.73M 1.36%
22,955
+2,900
+14% +$231K
FDX icon
18
FedEx
FDX
$72.7B
$1.69M 1.33%
7,055
+575
+9% +$145K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$1.66M 1.31%
62,870
+2,690
+4% +$71.1K
HON icon
20
Honeywell
HON
$77B
$1.65M 1.3%
12,620
+144
+1% +$19.9K
GSK icon
21
GSK
GSK
$104B
$1.63M 1.28%
33,408
+3,300
+11% +$154K
BWA icon
22
BorgWarner
BWA
$13.1B
$1.61M 1.27%
36,420
+142
+0.4% +$6.6K
OMC icon
23
Omnicom Group
OMC
$21.6B
$1.58M 1.25%
21,784
+969
+5% +$72.6K
KR icon
24
Kroger
KR
$35.4B
$1.55M 1.22%
64,615
+8,390
+15% +$228K
INFY icon
25
Infosys
INFY
$48.7B
$1.54M 1.21%
172,500
+6,650
+4% +$58.9K
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 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.