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
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$4.42M 3.97%
81,609
+175
+0.2% +$8.61K
INTC icon
2
Intel
INTC
$455B
$3.47M 3.12%
64,690
-2,675
-4% -$136K
USB icon
3
US Bancorp
USB
$98.2B
$2.68M 2.41%
55,685
-175
-0.3% -$8.78K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.68M 2.41%
22,752
-570
-2% -$62.2K
AAPL icon
5
Apple
AAPL
$4.54T
$2.31M 2.07%
48,712
+140
+0.3% +$5.94K
CSCO icon
6
Cisco
CSCO
$457B
$2.31M 2.07%
42,839
-1,530
-3% -$74.3K
NVS icon
7
Novartis
NVS
$297B
$2.09M 1.87%
24,223
-335
-1% -$26.9K
SBUX icon
8
Starbucks
SBUX
$120B
$1.82M 1.63%
24,503
-275
-1% -$18.9K
WELL icon
9
Welltower
WELL
$169B
$1.74M 1.56%
22,460
-290
-1% -$21.8K
NTR icon
10
Nutrien
NTR
$33.2B
$1.68M 1.51%
31,935
-471
-1% -$24.5K
ZBRA icon
11
Zebra Technologies
ZBRA
$14B
$1.55M 1.39%
7,410
-210
-3% -$39.5K
SJM icon
12
J.M. Smucker
SJM
$12.7B
$1.52M 1.36%
13,064
-390
-3% -$40.8K
OMC icon
13
Omnicom Group
OMC
$21.6B
$1.52M 1.36%
20,759
-120
-0.6% -$9.01K
COP icon
14
ConocoPhillips
COP
$147B
$1.51M 1.35%
22,605
-925
-4% -$62.2K
HON icon
15
Honeywell
HON
$77B
$1.5M 1.34%
10,011
-206
-2% -$28.8K
JLL icon
16
Jones Lang LaSalle
JLL
$16.3B
$1.39M 1.24%
9,000
-75
-0.8% -$11.3K
GILD icon
17
Gilead Sciences
GILD
$162B
$1.37M 1.23%
21,150
-100
-0.5% -$6.65K
DIS icon
18
Walt Disney
DIS
$167B
$1.36M 1.22%
12,270
-200
-2% -$22.4K
AMGN icon
19
Amgen
AMGN
$208B
$1.35M 1.21%
7,100
+75
+1% +$14.3K
MET icon
20
MetLife
MET
$61.9B
$1.34M 1.2%
31,543
-130
-0.4% -$5.75K
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$1.34M 1.2%
47,460
-3,390
-7% -$93.5K
GTN icon
22
Gray Television
GTN
$415M
$1.33M 1.19%
62,110
-1,935
-3% -$36.1K
TGT icon
23
Target
TGT
$65.6B
$1.31M 1.17%
16,320
-3,910
-19% -$286K
ALL icon
24
Allstate
ALL
$68B
$1.3M 1.17%
13,855
-100
-0.7% -$9.04K
JWN
25
DELISTED
Nordstrom
JWN
$1.3M 1.16%
29,229
+200
+0.7% +$9.12K
1
2 3 4 5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.