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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
+3.66%
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
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$4.86M 4.11%
81,409
-2,357
-3% -$135K
INTC icon
2
Intel
INTC
$455B
$3.17M 2.68%
66,990
+1,401
+2% +$68.2K
USB icon
3
US Bancorp
USB
$98.2B
$2.92M 2.47%
55,210
-660
-1% -$35K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.64M 2.23%
23,047
-615
-3% -$66.7K
AAPL icon
5
Apple
AAPL
$4.54T
$2.55M 2.16%
45,232
-300
-0.7% -$15.6K
CSCO icon
6
Cisco
CSCO
$457B
$2.16M 1.83%
44,494
-500
-1% -$22.5K
NVS icon
7
Novartis
NVS
$297B
$1.91M 1.61%
24,714
-363
-1% -$26.8K
NTR icon
8
Nutrien
NTR
$33.2B
$1.9M 1.61%
32,989
-536
-2% -$29.7K
COP icon
9
ConocoPhillips
COP
$147B
$1.82M 1.54%
23,505
-915
-4% -$66K
TGT icon
10
Target
TGT
$65.6B
$1.78M 1.51%
20,205
-405
-2% -$33.7K
JWN
11
DELISTED
Nordstrom
JWN
$1.69M 1.43%
28,334
+724
+3% +$41.5K
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$1.67M 1.41%
50,850
-1,500
-3% -$47.6K
IBM icon
13
IBM
IBM
$211B
$1.67M 1.41%
11,556
-296
-2% -$41.4K
GILD icon
14
Gilead Sciences
GILD
$162B
$1.66M 1.4%
21,500
+315
+1% +$23.8K
HON icon
15
Honeywell
HON
$77B
$1.61M 1.36%
10,699
-166
-2% -$23.5K
ZBRA icon
16
Zebra Technologies
ZBRA
$14B
$1.58M 1.34%
8,955
-310
-3% -$49.7K
QCOM icon
17
Qualcomm
QCOM
$155B
$1.54M 1.3%
21,370
-320
-1% -$21.1K
SABR icon
18
Sabre
SABR
$731M
$1.52M 1.28%
58,190
-615
-1% -$15.8K
FDX icon
19
FedEx
FDX
$72.7B
$1.51M 1.28%
6,280
+95
+2% +$23K
INFY icon
20
Infosys
INFY
$48.7B
$1.5M 1.27%
147,800
-1,850
-1% -$18.8K
SBUX icon
21
Starbucks
SBUX
$120B
$1.5M 1.27%
26,363
+1,275
+5% +$67.4K
KR icon
22
Kroger
KR
$35.4B
$1.49M 1.26%
51,205
-1,625
-3% -$48.4K
WELL icon
23
Welltower
WELL
$169B
$1.48M 1.25%
23,010
-350
-1% -$22.6K
OMC icon
24
Omnicom Group
OMC
$21.6B
$1.46M 1.23%
21,424
+715
+3% +$50.2K
DIS icon
25
Walt Disney
DIS
$167B
$1.44M 1.22%
12,320
-100
-0.8% -$11.1K
1
2 3 4 5

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Cascade Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.