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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
+11.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.77M
Cap. Flow
+$3.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
2
BAX icon
Baxter International
BAX
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.38M
4
USB icon
US Bancorp
USB
+$1.11M
5
VFC icon
VF Corp
VFC
+$900K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.26M
2
COLM icon
Columbia Sportswear
COLM
+$1.11M
3
PARA
Paramount Global Class B
PARA
+$802K
4
SABR icon
Sabre
SABR
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 14.93%
3 Industrials 13.84%
4 Consumer Discretionary 12.6%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.55M 2.96%
27,322
-145
-0.5% -$20.7K
USB icon
2
US Bancorp
USB
$98.2B
$2.73M 2.27%
62,492
+26,012
+71% +$1.11M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.71M 2.26%
11,297
+160
+1% +$38.4K
JBL icon
4
Jabil
JBL
$33B
$2.18M 1.81%
31,963
-150
-0.5% -$9.91K
NVS icon
5
Novartis
NVS
$297B
$2.1M 1.75%
23,125
-70
-0.3% -$5.9K
CAT icon
6
Caterpillar
CAT
$375B
$1.91M 1.59%
7,985
-45
-0.6% -$9.8K
AMGN icon
7
Amgen
AMGN
$208B
$1.91M 1.59%
7,258
-85
-1% -$22.8K
ALL icon
8
Allstate
ALL
$68B
$1.8M 1.5%
13,290
-35
-0.3% -$4.58K
COP icon
9
ConocoPhillips
COP
$147B
$1.79M 1.49%
15,165
-220
-1% -$26.7K
AMAT icon
10
Applied Materials
AMAT
$403B
$1.73M 1.44%
17,802
-75
-0.4% -$7.2K
EMR icon
11
Emerson Electric
EMR
$83.9B
$1.68M 1.4%
17,518
-60
-0.3% -$5.39K
CMC icon
12
Commercial Metals
CMC
$7.6B
$1.68M 1.4%
34,720
-1,065
-3% -$48.8K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$78.5B
$1.66M 1.38%
2,304
-87
-4% -$64.2K
PCAR icon
14
PACCAR
PCAR
$69.8B
$1.66M 1.38%
25,148
-780
-3% -$51K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$1.65M 1.38%
23,555
+140
+0.6% +$9.64K
SCHW
16
Charles Schwab
SCHW
$183B
$1.59M 1.33%
19,150
+100
+0.5% +$7.76K
CMI icon
17
Cummins
CMI
$87.5B
$1.58M 1.32%
6,540
-10
-0.2% -$2.38K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$1.51M 1.26%
22,700
-150
-0.7% -$9.48K
CSCO icon
19
Cisco
CSCO
$457B
$1.51M 1.26%
31,679
-165
-0.5% -$7.51K
MDT icon
20
Medtronic
MDT
$109B
$1.5M 1.25%
19,304
+4,342
+29% +$352K
MDU icon
21
MDU Resources
MDU
$4.17B
$1.5M 1.24%
129,590
– –
RJF icon
22
Raymond James Financial
RJF
$33.8B
$1.49M 1.24%
13,980
-75
-0.5% -$8.42K
WY icon
23
Weyerhaeuser
WY
$18B
$1.47M 1.22%
47,450
+65
+0.1% +$2.01K
ETN icon
24
Eaton
ETN
$161B
$1.47M 1.22%
9,338
– –
SPG icon
25
Simon Property Group
SPG
$74.4B
$1.45M 1.21%
12,383
-60
-0.5% -$6.67K
1
2 3 4 5

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Cascade Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cascade Investment Advisors held 112 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors deployed $3.76M of net new capital in Q4 2022, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,730 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.26M trimmed.

  • Cascade Investment Advisors's largest Q4 2022 buy was Alphabet (Google) Class A: 15,730 shares worth $1.39M.
  • Cascade Investment Advisors added most to US Bancorp in Q4 2022, an estimated $1.11M increase.
  • Cascade Investment Advisors's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.26M.
  • Cascade Investment Advisors fully exited Columbia Sportswear in Q4 2022, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Cascade Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.