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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
+3.65%
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
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$4.4M 3.73%
83,094
+1,485
+2% +$69.4K
INTC icon
2
Intel
INTC
$455B
$3.06M 2.6%
63,979
-711
-1% -$35.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.01M 2.56%
22,472
-280
-1% -$35.5K
USB icon
4
US Bancorp
USB
$98.2B
$2.92M 2.48%
55,760
+75
+0.1% +$3.86K
AAPL icon
5
Apple
AAPL
$4.54T
$2.4M 2.04%
48,572
-140
-0.3% -$6.82K
CSCO icon
6
Cisco
CSCO
$457B
$2.33M 1.98%
42,539
-300
-0.7% -$16.6K
NVS icon
7
Novartis
NVS
$297B
$2M 1.7%
21,940
-2,283
-9% -$193K
SBUX icon
8
Starbucks
SBUX
$120B
$1.97M 1.67%
23,448
-1,055
-4% -$82.7K
WELL icon
9
Welltower
WELL
$169B
$1.84M 1.56%
22,520
+60
+0.3% +$4.72K
OMC icon
10
Omnicom Group
OMC
$21.6B
$1.7M 1.44%
20,759
– –
NTR icon
11
Nutrien
NTR
$33.2B
$1.7M 1.44%
31,809
-126
-0.4% -$6.58K
DIS icon
12
Walt Disney
DIS
$167B
$1.68M 1.43%
12,045
-225
-2% -$29.8K
HON icon
13
Honeywell
HON
$77B
$1.61M 1.36%
9,767
-244
-2% -$38.8K
SEDG icon
14
SolarEdge
SEDG
$2.51B
$1.57M 1.33%
25,110
+275
+1% +$13.9K
MET icon
15
MetLife
MET
$61.9B
$1.55M 1.32%
31,278
-265
-0.8% -$12.5K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$1.54M 1.31%
47,310
-150
-0.3% -$4.3K
ZBRA icon
17
Zebra Technologies
ZBRA
$14B
$1.53M 1.3%
7,315
-95
-1% -$19.2K
AMGN icon
18
Amgen
AMGN
$208B
$1.53M 1.3%
8,315
+1,215
+17% +$218K
GILD icon
19
Gilead Sciences
GILD
$162B
$1.48M 1.25%
21,870
+720
+3% +$47.4K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$1.47M 1.25%
12,734
-330
-3% -$40.3K
ALL icon
21
Allstate
ALL
$68B
$1.43M 1.21%
14,060
+205
+1% +$20K
TGT icon
22
Target
TGT
$65.6B
$1.42M 1.21%
16,425
+105
+0.6% +$8.48K
COP icon
23
ConocoPhillips
COP
$147B
$1.38M 1.17%
22,655
+50
+0.2% +$3.11K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$1.35M 1.15%
23,780
+720
+3% +$40.3K
WGO icon
25
Winnebago Industries
WGO
$856M
$1.34M 1.14%
34,615
-65
-0.2% -$2.29K
1
2 3 4 5

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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

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

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.