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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.36M 3.2%
32,889
-1,978
-6% -$238K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.87M 2.84%
17,390
-510
-3% -$110K
INTC icon
3
Intel
INTC
$455B
$2.93M 2.15%
58,779
-60
-0.1% -$2.93K
AMAT icon
4
Applied Materials
AMAT
$403B
$2.12M 1.55%
24,535
-175
-0.7% -$12.9K
FDX icon
5
FedEx
FDX
$72.7B
$2.03M 1.49%
7,805
-315
-4% -$87.2K
DIS icon
6
Walt Disney
DIS
$167B
$2.02M 1.48%
11,138
-1,655
-13% -$238K
NVS icon
7
Novartis
NVS
$297B
$2.01M 1.47%
21,240
+335
+2% +$29.3K
SEDG icon
8
SolarEdge
SEDG
$2.51B
$1.96M 1.43%
6,129
-3,776
-38% -$1.04M
AMZN icon
9
Amazon
AMZN
$2.92T
$1.93M 1.42%
11,880
+280
+2% +$44.7K
SBUX icon
10
Starbucks
SBUX
$120B
$1.92M 1.41%
17,940
-2,050
-10% -$196K
FFIV icon
11
F5
FFIV
$22.9B
$1.84M 1.35%
10,435
-40
-0.4% -$6.07K
AMGN icon
12
Amgen
AMGN
$208B
$1.81M 1.32%
7,851
+125
+2% +$28.8K
TGT icon
13
Target
TGT
$65.6B
$1.8M 1.32%
10,210
-2,515
-20% -$419K
NTR icon
14
Nutrien
NTR
$33.2B
$1.8M 1.32%
37,300
-302
-0.8% -$13.3K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.72M 1.26%
6,310
+80
+1% +$21.9K
USB icon
16
US Bancorp
USB
$98.2B
$1.66M 1.22%
35,663
-460
-1% -$19.5K
EMR icon
17
Emerson Electric
EMR
$83.9B
$1.64M 1.2%
20,400
-3,310
-14% -$246K
INFY icon
18
Infosys
INFY
$48.7B
$1.63M 1.2%
96,300
-900
-0.9% -$13.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$1.58M 1.16%
25,485
-10
-0% -$615
PSA icon
20
Public Storage
PSA
$60.5B
$1.57M 1.15%
6,805
– –
WY icon
21
Weyerhaeuser
WY
$18B
$1.55M 1.14%
46,286
+680
+1% +$20.5K
SCHW
22
Charles Schwab
SCHW
$183B
$1.54M 1.13%
29,090
-800
-3% -$36.2K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.54M 1.13%
10,097
-3,017
-23% -$420K
MGA icon
24
Magna International
MGA
$18.7B
$1.53M 1.12%
21,600
-235
-1% -$13.8K
ST icon
25
Sensata Technologies
ST
$6.74B
$1.49M 1.1%
28,310
+85
+0.3% +$4.08K
1
2 3 4 5

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Cascade Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.