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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
-2.98%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.52M
Cap. Flow
-$2.51M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SNY icon
Sanofi
SNY
+$1.24M
3
IART icon
Integra LifeSciences
IART
+$1.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$996K
5
AGCO icon
AGCO
AGCO
+$820K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M
2
C icon
Citigroup
C
+$1.21M
3
SWK icon
Stanley Black & Decker
SWK
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 14.63%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.33M 3.42%
25,266
-2,183
-8% -$400K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.58M 2.83%
11,329
-27
-0.2% -$8.92K
JBL icon
3
Jabil
JBL
$33B
$2.73M 2.16%
21,523
-360
-2% -$39.4K
AMAT icon
4
Applied Materials
AMAT
$403B
$2.34M 1.85%
16,893
-503
-3% -$72.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 1.84%
17,740
+125
+0.7% +$16.2K
NVS icon
6
Novartis
NVS
$297B
$2.27M 1.8%
22,280
-192
-0.9% -$19.5K
USB icon
7
US Bancorp
USB
$98.2B
$2.22M 1.75%
67,012
+1,798
+3% +$65.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.21M 1.75%
17,415
-40
-0.2% -$5.36K
ETN icon
9
Eaton
ETN
$161B
$1.98M 1.57%
9,303
-10
-0.1% -$2.16K
PCAR icon
10
PACCAR
PCAR
$69.8B
$1.93M 1.53%
22,741
-2,809
-11% -$239K
CAT icon
11
Caterpillar
CAT
$375B
$1.93M 1.52%
7,055
-35
-0.5% -$9.49K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$1.88M 1.49%
24,082
+192
+0.8% +$16.1K
FDX icon
13
FedEx
FDX
$72.7B
$1.83M 1.45%
6,924
+20
+0.3% +$5.2K
COP icon
14
ConocoPhillips
COP
$147B
$1.8M 1.42%
15,035
-67
-0.4% -$7.78K
CSCO icon
15
Cisco
CSCO
$457B
$1.75M 1.38%
32,528
-15
-0% -$809
SCHW
16
Charles Schwab
SCHW
$183B
$1.71M 1.36%
31,215
-298
-0.9% -$18K
ORCL icon
17
Oracle
ORCL
$374B
$1.67M 1.32%
15,772
-65
-0.4% -$7.52K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.65M 1.31%
5,512
-6
-0.1% -$1.81K
CTSH icon
19
Cognizant
CTSH
$24.9B
$1.63M 1.29%
24,122
-440
-2% -$30.4K
CMI icon
20
Cummins
CMI
$87.5B
$1.63M 1.29%
7,133
+98
+1% +$23.7K
WY icon
21
Weyerhaeuser
WY
$18B
$1.6M 1.27%
52,195
-116
-0.2% -$3.82K
NTR icon
22
Nutrien
NTR
$33.2B
$1.57M 1.24%
25,459
+959
+4% +$60.7K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$1.57M 1.24%
20,144
+170
+0.9% +$11.7K
PFE icon
24
Pfizer
PFE
$143B
$1.56M 1.24%
+47,089
New +$1.67M
CMC icon
25
Commercial Metals
CMC
$7.6B
$1.55M 1.23%
31,410
-175
-0.6% -$9.52K
1
2 3 4 5

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MCM
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Cascade Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Advisors held 117 positions worth $126M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q3 2023 filing shows 7 new, 45 increased, 41 reduced and 12 closed positions. Its largest new stake was Pfizer: 47,089 shares worth $1.56M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q3 2023 buy was Pfizer: 47,089 shares worth $1.56M.
  • Cascade Investment Advisors added most to Rogers Communications in Q3 2023, an estimated $403K increase.
  • Cascade Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $400K.
  • Cascade Investment Advisors fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $126M portfolio in Q3 2023.
  • Cascade Investment Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Cascade Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.