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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
(+0.91%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$849K |
| 2 |
Fresenius Medical Care
FMS
|
+$693K |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$664K |
| 4 |
Citizens Financial Group
CFG
|
+$529K |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Caterpillar
CAT
|
+$642K |
| 3 |
Bank of Montreal
BMO
|
+$491K |
| 4 |
Welltower
WELL
|
+$463K |
| 5 |
Walmart Inc
WMT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $4.89M | 3.74% |
84,690
-846
| -1% | -$44.3K |
|
2
Intel
INTC
$455B
| $3.73M | 2.85% |
62,364
-2,026
| -3% | -$113K |
|
|
3
Apple
AAPL
$4.54T
| $3.39M | 2.59% |
46,144
-74,352
| -62% | -$4.78M |
|
4
US Bancorp
USB
$98.2B
| $3.29M | 2.51% |
55,410
-1,201
| -2% | -$69.4K |
|
5
Microsoft
MSFT
$3.45T
| $3.27M | 2.5% |
20,759
-1,449
| -7% | -$213K |
|
6
SolarEdge
SEDG
$2.51B
| $2.07M | 1.58% |
21,790
-2,345
| -10% | -$201K |
|
7
Novartis
NVS
$297B
| $2.02M | 1.54% |
21,315
-1,140
| -5% | -$102K |
|
8
Amgen
AMGN
$208B
| $1.99M | 1.52% |
8,260
-340
| -4% | -$74.9K |
|
9
Walt Disney
DIS
$167B
| $1.82M | 1.4% |
12,618
-807
| -6% | -$113K |
|
10
Cisco
CSCO
$457B
| $1.75M | 1.34% |
36,435
-735
| -2% | -$34.2K |
|
11
Starbucks
SBUX
$120B
| $1.73M | 1.32% |
19,633
-640
| -3% | -$54.6K |
|
12
Williams-Sonoma
WSM
$26.9B
| $1.71M | 1.31% |
46,660
-2,970
| -6% | -$103K |
|
13
Target
TGT
$65.6B
| $1.7M | 1.3% |
13,295
-1,090
| -8% | -$128K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $1.68M | 1.29% |
26,210
-1,245
| -5% | -$71.3K |
|
15
Jones Lang LaSalle
JLL
$16.3B
| $1.59M | 1.22% |
9,160
-395
| -4% | -$62.1K |
|
16
Honeywell
HON
$77B
| $1.58M | 1.21% |
9,485
-621
| -6% | -$102K |
|
17
Gilead Sciences
GILD
$162B
| $1.57M | 1.2% |
24,160
-180
| -0.7% | -$11.7K |
|
18
Kroger
KR
$35.4B
| $1.56M | 1.19% |
53,675
-2,400
| -4% | -$63.6K |
|
19
MetLife
MET
$61.9B
| $1.55M | 1.18% |
30,400
-1,200
| -4% | -$57.9K |
|
20
Applied Materials
AMAT
$403B
| $1.54M | 1.18% |
25,290
-900
| -3% | -$50.6K |
|
21
Nutrien
NTR
$33.2B
| $1.54M | 1.18% |
32,196
-1,457
| -4% | -$70.4K |
|
22
Zebra Technologies
ZBRA
$14B
| $1.52M | 1.16% |
7,370
| – | – |
|
23
Allstate
ALL
$68B
| $1.51M | 1.16% |
13,435
-890
| -6% | -$97.1K |
|
24
Sensata Technologies
ST
$6.74B
| $1.46M | 1.12% |
27,085
-1,100
| -4% | -$56.5K |
|
25
ConocoPhillips
COP
$147B
| $1.44M | 1.1% |
22,180
-1,025
| -4% | -$60.3K |
|
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Cascade Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K 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 Financials.
Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.
- Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
- Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
- Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
- Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
- Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
- Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.
Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.