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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
+9.63%
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
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.04M 3.43%
34,867
-3,957
-10% -$432K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.76M 3.19%
17,900
-536
-3% -$113K
INTC icon
3
Intel
INTC
$455B
$3.05M 2.59%
58,839
+740
+1% +$38.5K
SEDG icon
4
SolarEdge
SEDG
$2.51B
$2.36M 2%
9,905
-4,480
-31% -$861K
FDX icon
5
FedEx
FDX
$72.7B
$2.04M 1.73%
8,120
-420
-5% -$84K
TGT icon
6
Target
TGT
$65.6B
$2M 1.7%
12,725
-60
-0.5% -$8.23K
AMGN icon
7
Amgen
AMGN
$208B
$1.96M 1.67%
7,726
-104
-1% -$25.8K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.83M 1.55%
11,600
+80
+0.7% +$12.6K
NVS icon
9
Novartis
NVS
$297B
$1.82M 1.54%
20,905
+85
+0.4% +$7.36K
SBUX icon
10
Starbucks
SBUX
$120B
$1.72M 1.46%
19,990
+202
+1% +$16.1K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$1.63M 1.38%
6,230
-350
-5% -$90.3K
DIS icon
12
Walt Disney
DIS
$167B
$1.59M 1.35%
12,793
-75
-0.6% -$9.38K
KSU
13
DELISTED
Kansas City Southern
KSU
$1.56M 1.32%
8,617
+8,187
+1,904% +$1.42M
EMR icon
14
Emerson Electric
EMR
$83.9B
$1.55M 1.32%
23,710
-5
-0% -$329
QCOM icon
15
Qualcomm
QCOM
$155B
$1.54M 1.31%
13,114
-1,665
-11% -$178K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.54M 1.3%
25,495
+25
+0.1% +$1.5K
PSA icon
17
Public Storage
PSA
$60.5B
$1.52M 1.29%
6,805
+180
+3% +$36.8K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.51M 1.28%
23,850
+975
+4% +$67.6K
NTR icon
19
Nutrien
NTR
$33.2B
$1.48M 1.25%
37,602
+989
+3% +$36K
AMAT icon
20
Applied Materials
AMAT
$403B
$1.47M 1.25%
24,710
+50
+0.2% +$3.09K
ETN icon
21
Eaton
ETN
$161B
$1.41M 1.2%
13,860
-55
-0.4% -$5.38K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$1.41M 1.2%
31,160
-840
-3% -$37.3K
INFY icon
23
Infosys
INFY
$48.7B
$1.34M 1.14%
97,200
-350
-0.4% -$4.37K
WY icon
24
Weyerhaeuser
WY
$18B
$1.3M 1.1%
45,606
+95
+0.2% +$2.61K
USB icon
25
US Bancorp
USB
$98.2B
$1.3M 1.1%
36,123
+445
+1% +$16.3K
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 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.