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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
-22.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$40.1M
(-31%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.58M |
| 2 |
Amazon
AMZN
|
+$935K |
| 3 |
Caterpillar
CAT
|
+$867K |
| 4 |
Snap-on
SNA
|
+$645K |
| 5 |
Home Depot
HD
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.16M |
| 2 |
Wells Fargo
WFC
|
+$1.07M |
| 3 |
JWN
Nordstrom
JWN
|
+$988K |
| 4 |
Murphy Oil
MUR
|
+$983K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$455B
| $3.27M | 3.6% |
60,369
-1,995
| -3% | -$118K |
|
2
Microsoft
MSFT
$3.45T
| $3.11M | 3.43% |
19,733
-1,026
| -5% | -$169K |
|
3
Apple
AAPL
$4.54T
| $2.57M | 2.84% |
40,464
-5,680
| -12% | -$418K |
|
4
US Bancorp
USB
$98.2B
| $1.98M | 2.18% |
57,350
+1,940
| +4% | +$93.5K |
|
5
Gilead Sciences
GILD
$162B
| $1.77M | 1.95% |
23,630
-530
| -2% | -$36.6K |
|
6
Novartis
NVS
$297B
| $1.72M | 1.9% |
20,870
-445
| -2% | -$39.7K |
|
|
7
Wells Fargo
WFC
$261B
| $1.71M | 1.88% |
59,479
-25,211
| -30% | -$1.07M |
|
8
Amgen
AMGN
$208B
| $1.62M | 1.79% |
7,990
-270
| -3% | -$59K |
|
9
Bristol-Myers Squibb
BMY
$133B
| $1.46M | 1.61% |
26,235
+25
| +0.1% | +$1.53K |
|
10
Cisco
CSCO
$457B
| $1.43M | 1.57% |
36,270
-165
| -0.5% | -$7.24K |
|
11
Starbucks
SBUX
$120B
| $1.29M | 1.42% |
19,548
-85
| -0.4% | -$6.88K |
|
12
Kroger
KR
$35.4B
| $1.27M | 1.4% |
42,030
-11,645
| -22% | -$342K |
|
13
Public Storage
PSA
$60.5B
| $1.26M | 1.39% |
6,340
-25
| -0.4% | -$5.36K |
|
14
J.M. Smucker
SJM
$12.7B
| $1.25M | 1.38% |
11,304
-1,425
| -11% | -$152K |
|
15
Walt Disney
DIS
$167B
| $1.25M | 1.38% |
12,918
+300
| +2% | +$37.9K |
|
16
SolarEdge
SEDG
$2.51B
| $1.24M | 1.37% |
15,155
-6,635
| -30% | -$702K |
|
17
Target
TGT
$65.6B
| $1.22M | 1.35% |
13,150
-145
| -1% | -$16.1K |
|
18
Allstate
ALL
$68B
| $1.2M | 1.33% |
13,125
-310
| -2% | -$33.7K |
|
19
Applied Materials
AMAT
$403B
| $1.14M | 1.26% |
24,955
-335
| -1% | -$19.2K |
|
|
20
Emerson Electric
EMR
$83.9B
| $1.14M | 1.26% |
+23,965
| New | +$1.58M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $1.13M | 1.24% |
8,877
-160
| -2% | -$24.4K |
|
22
Nutrien
NTR
$33.2B
| $1.11M | 1.22% |
32,672
+476
| +1% | +$19.1K |
|
23
Zebra Technologies
ZBRA
$14B
| $1.11M | 1.22% |
6,027
-1,343
| -18% | -$302K |
|
24
Medtronic
MDT
$109B
| $1.1M | 1.22% |
12,230
-155
| -1% | -$16.5K |
|
25
Eaton
ETN
$161B
| $1.1M | 1.21% |
14,140
-200
| -1% | -$18.3K |
|
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Cascade Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cascade Investment Advisors held 256 positions worth $90.7M, down 31% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cascade Investment Advisors withdrew a net $5.16M in Q1 2020, closing 13 positions and reducing 72 holdings. Its most notable exit was Murphy Oil, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cascade Investment Advisors opened a new position in Emerson Electric worth $1.14M.
- Cascade Investment Advisors's largest Q1 2020 buy was Emerson Electric: 23,965 shares worth $1.14M.
- Cascade Investment Advisors added most to Amazon in Q1 2020, an estimated $935K increase.
- Cascade Investment Advisors's biggest Q1 2020 reduction was Honeywell, cutting an estimated $1.16M.
- Cascade Investment Advisors fully exited Murphy Oil in Q1 2020, selling an estimated $983K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $90.7M portfolio in Q1 2020.
- Cascade Investment Advisors opened 6 new positions and closed 13 in Q1 2020.
- Cascade Investment Advisors's portfolio value fell 31% quarter-over-quarter to $90.7M.
Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.