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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
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.75M 3.54%
18,436
-1,297
-7% -$235K
AAPL icon
2
Apple
AAPL
$4.54T
$3.54M 3.34%
38,824
-1,640
-4% -$127K
INTC icon
3
Intel
INTC
$455B
$3.48M 3.28%
58,099
-2,270
-4% -$136K
SEDG icon
4
SolarEdge
SEDG
$2.51B
$2M 1.89%
14,385
-770
-5% -$94.2K
AMGN icon
5
Amgen
AMGN
$208B
$1.85M 1.74%
7,830
-160
-2% -$36.5K
NVS icon
6
Novartis
NVS
$297B
$1.82M 1.72%
20,820
-50
-0.2% -$4.32K
GILD icon
7
Gilead Sciences
GILD
$162B
$1.76M 1.66%
22,875
-755
-3% -$57.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.59M 1.5%
11,520
+460
+4% +$55.6K
TGT icon
9
Target
TGT
$65.6B
$1.53M 1.45%
12,785
-365
-3% -$41.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$1.5M 1.41%
25,470
-765
-3% -$45.8K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$1.49M 1.41%
6,580
+145
+2% +$30.3K
AMAT icon
12
Applied Materials
AMAT
$403B
$1.49M 1.41%
24,660
-295
-1% -$15.9K
EMR icon
13
Emerson Electric
EMR
$83.9B
$1.47M 1.39%
23,715
-250
-1% -$14.2K
SBUX icon
14
Starbucks
SBUX
$120B
$1.46M 1.38%
19,788
+240
+1% +$18K
DIS icon
15
Walt Disney
DIS
$167B
$1.43M 1.36%
12,868
-50
-0.4% -$5.52K
FFIV icon
16
F5
FFIV
$22.9B
$1.36M 1.29%
9,780
+40
+0.4% +$5.38K
QCOM icon
17
Qualcomm
QCOM
$155B
$1.35M 1.27%
14,779
-230
-2% -$18.4K
USB icon
18
US Bancorp
USB
$98.2B
$1.31M 1.24%
35,678
-21,672
-38% -$772K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$1.31M 1.24%
32,000
-13,260
-29% -$451K
K
20
DELISTED
Kellanova
K
$1.31M 1.24%
9,342
+9,235
+8,631% +$559K
PSA icon
21
Public Storage
PSA
$60.5B
$1.27M 1.2%
6,625
+285
+4% +$55K
ALL icon
22
Allstate
ALL
$68B
$1.26M 1.19%
12,990
-135
-1% -$13.3K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$1.22M 1.15%
11,544
+240
+2% +$27K
ETN icon
24
Eaton
ETN
$161B
$1.22M 1.15%
13,915
-225
-2% -$18.5K
CSCO icon
25
Cisco
CSCO
$457B
$1.21M 1.14%
25,965
-10,305
-28% -$452K
1
2 3 4 5

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.