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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.75M 5.21%
120,496
+71,924
+148% +$3.76M
WFC icon
2
Wells Fargo
WFC
$261B
$4.72M 3.65%
85,536
+2,442
+3% +$115K
INTC icon
3
Intel
INTC
$455B
$3.32M 2.56%
64,390
+411
+0.6% +$20.2K
USB icon
4
US Bancorp
USB
$98.2B
$3.13M 2.42%
56,611
+851
+2% +$46K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.09M 2.38%
22,208
-264
-1% -$36.3K
WELL icon
6
Welltower
WELL
$169B
$2.07M 1.6%
22,886
+366
+2% +$31.8K
SEDG icon
7
SolarEdge
SEDG
$2.51B
$2.02M 1.56%
24,135
-975
-4% -$72.7K
NVS icon
8
Novartis
NVS
$297B
$1.95M 1.51%
22,455
+515
+2% +$46.2K
CSCO icon
9
Cisco
CSCO
$457B
$1.84M 1.42%
37,170
-5,369
-13% -$279K
SBUX icon
10
Starbucks
SBUX
$120B
$1.79M 1.38%
20,273
-3,175
-14% -$294K
DIS icon
11
Walt Disney
DIS
$167B
$1.75M 1.35%
13,425
+1,380
+11% +$191K
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$1.69M 1.3%
49,630
+2,320
+5% +$76.8K
NTR icon
13
Nutrien
NTR
$33.2B
$1.68M 1.3%
33,653
+1,844
+6% +$94.1K
AMGN icon
14
Amgen
AMGN
$208B
$1.66M 1.28%
8,600
+285
+3% +$54.7K
HON icon
15
Honeywell
HON
$77B
$1.61M 1.24%
10,106
+339
+3% +$53.9K
ALL icon
16
Allstate
ALL
$68B
$1.56M 1.2%
14,325
+265
+2% +$27.7K
OMC icon
17
Omnicom Group
OMC
$21.6B
$1.55M 1.19%
19,774
-985
-5% -$78.2K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.54M 1.19%
24,340
+2,470
+11% +$161K
TGT icon
19
Target
TGT
$65.6B
$1.54M 1.19%
14,385
-2,040
-12% -$194K
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$1.52M 1.17%
7,370
+55
+0.8% +$11.1K
MET icon
21
MetLife
MET
$61.9B
$1.49M 1.15%
31,600
+322
+1% +$15.4K
MGA icon
22
Magna International
MGA
$18.7B
$1.48M 1.14%
27,715
+1,400
+5% +$69.8K
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
$1.45M 1.12%
31,430
+850
+3% +$39.1K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$1.45M 1.12%
13,194
+460
+4% +$51.3K
KR icon
25
Kroger
KR
$35.4B
$1.45M 1.12%
56,075
+1,845
+3% +$42.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.