We are live on
!
Find out more
CIA
Cascade Investment Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.66M |
| 2 |
J.M. Smucker
SJM
|
+$1.3M |
| 3 |
F5
FFIV
|
+$991K |
| 4 |
Lazard
LAZ
|
+$741K |
| 5 |
Mondelez International
MDLZ
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Tapestry
TPR
|
+$2.05M |
| 3 |
AMC Global Media
AMCX
|
+$1.45M |
| 4 |
Johnson Controls International
JCI
|
+$1.35M |
| 5 |
Caterpillar
CAT
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $4.99M | 4.45% |
83,766
-8,782
| -9% | -$470K |
|
2
Intel
INTC
$455B
| $3.26M | 2.91% |
65,589
-9,226
| -12% | -$490K |
|
3
US Bancorp
USB
$98.2B
| $2.79M | 2.49% |
55,870
-5,768
| -9% | -$293K |
|
4
Microsoft
MSFT
$3.45T
| $2.33M | 2.08% |
23,662
-5,800
| -20% | -$562K |
|
|
5
Apple
AAPL
$4.54T
| $2.11M | 1.88% |
45,532
-79,780
| -64% | -$3.62M |
|
6
Cisco
CSCO
$457B
| $1.94M | 1.73% |
44,994
-8,675
| -16% | -$379K |
|
|
7
Nutrien
NTR
$33.2B
| $1.82M | 1.63% |
+33,525
| New | +$1.66M |
|
8
ConocoPhillips
COP
$147B
| $1.7M | 1.52% |
24,420
-7,165
| -23% | -$477K |
|
9
Novartis
NVS
$297B
| $1.7M | 1.51% |
25,077
-4,218
| -14% | -$291K |
|
10
Williams-Sonoma
WSM
$26.9B
| $1.61M | 1.43% |
52,350
-10,520
| -17% | -$282K |
|
11
IBM
IBM
$211B
| $1.58M | 1.41% |
11,852
-1,475
| -11% | -$206K |
|
12
Omnicom Group
OMC
$21.6B
| $1.58M | 1.41% |
20,709
-1,075
| -5% | -$79.4K |
|
13
Target
TGT
$65.6B
| $1.57M | 1.4% |
20,610
-4,660
| -18% | -$343K |
|
14
Jones Lang LaSalle
JLL
$16.3B
| $1.51M | 1.35% |
9,115
-1,975
| -18% | -$336K |
|
15
Magna International
MGA
$18.7B
| $1.51M | 1.35% |
26,020
-7,445
| -22% | -$462K |
|
16
Kroger
KR
$35.4B
| $1.5M | 1.34% |
52,830
-11,785
| -18% | -$296K |
|
17
Gilead Sciences
GILD
$162B
| $1.5M | 1.34% |
21,185
-1,770
| -8% | -$125K |
|
18
Welltower
WELL
$169B
| $1.46M | 1.31% |
23,360
-4,361
| -16% | -$243K |
|
19
Infosys
INFY
$48.7B
| $1.45M | 1.3% |
149,650
-22,850
| -13% | -$204K |
|
20
Sabre
SABR
$731M
| $1.45M | 1.29% |
58,805
-9,145
| -13% | -$212K |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 1.29% |
27,840
-3,425
| -11% | -$172K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $1.43M | 1.28% |
27,610
-8,160
| -23% | -$405K |
|
23
GSK
GSK
$104B
| $1.43M | 1.27% |
28,292
-5,116
| -15% | -$258K |
|
24
Honeywell
HON
$77B
| $1.41M | 1.26% |
10,865
-1,755
| -14% | -$233K |
|
25
FedEx
FDX
$72.7B
| $1.4M | 1.25% |
6,185
-870
| -12% | -$216K |
|
Similar funds
OWG
KSCM
GCGM
BWA
MCM
IFPL
RMC
SPI
Cascade Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.
- Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
- Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
- Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
- Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
- Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
- Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.