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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
+11.74%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$834K
2
DEO icon
Diageo
DEO
+$817K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$784K
4
ROCK icon
Gibraltar Industries
ROCK
+$771K
5
SNY icon
Sanofi
SNY
+$466K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.15M
2
RL icon
Ralph Lauren
RL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 14.92%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.28M 3.05%
22,238
-3,028
-12% -$559K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.18M 2.97%
11,111
-218
-2% -$77.6K
USB icon
3
US Bancorp
USB
$98.2B
$2.9M 2.07%
67,117
+105
+0.2% +$3.84K
AMAT icon
4
Applied Materials
AMAT
$403B
$2.77M 1.97%
17,073
+180
+1% +$26.4K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.64M 1.88%
17,385
-30
-0.2% -$4.21K
JBL icon
6
Jabil
JBL
$33B
$2.54M 1.81%
19,935
-1,588
-7% -$202K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 1.77%
17,760
+20
+0.1% +$2.69K
NVS icon
8
Novartis
NVS
$297B
$2.25M 1.6%
22,250
-30
-0.1% -$2.9K
ETN icon
9
Eaton
ETN
$161B
$2.23M 1.59%
9,261
-42
-0.5% -$9.27K
PCAR icon
10
PACCAR
PCAR
$69.8B
$2.21M 1.58%
22,669
-72
-0.3% -$6.47K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$2.18M 1.55%
24,157
+75
+0.3% +$6.11K
SCHW
12
Charles Schwab
SCHW
$183B
$2.16M 1.54%
31,395
+180
+0.6% +$10.4K
CAT icon
13
Caterpillar
CAT
$375B
$2.07M 1.48%
7,010
-45
-0.6% -$11.7K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 1.39%
8,250
+1,173
+17% +$259K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.93M 1.37%
5,447
-65
-1% -$21.2K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$1.85M 1.32%
18,334
-1,810
-9% -$157K
NSIT icon
17
Insight Enterprises
NSIT
$3.89B
$1.84M 1.31%
10,380
+5
+0% +$778
CTSH icon
18
Cognizant
CTSH
$24.9B
$1.83M 1.3%
24,212
+90
+0.4% +$6.21K
HLT icon
19
Hilton Worldwide
HLT
$72.1B
$1.82M 1.29%
9,989
-134
-1% -$21.9K
WY icon
20
Weyerhaeuser
WY
$18B
$1.81M 1.29%
52,195
– –
CSCO icon
21
Cisco
CSCO
$457B
$1.79M 1.27%
35,428
+2,900
+9% +$148K
PSA icon
22
Public Storage
PSA
$60.5B
$1.78M 1.27%
5,839
+790
+16% +$210K
CMI icon
23
Cummins
CMI
$87.5B
$1.75M 1.25%
7,323
+190
+3% +$43.2K
SPG icon
24
Simon Property Group
SPG
$74.4B
$1.75M 1.25%
12,293
-165
-1% -$19.9K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$1.75M 1.24%
13,615
-105
-0.8% -$11.9K
1
2 3 4 5

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Cascade Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Advisors held 114 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q4 2023 filing shows 9 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was ePlus: 12,474 shares worth $996K. The largest sale was Welltower, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q4 2023 buy was ePlus: 12,474 shares worth $996K.
  • Cascade Investment Advisors added most to Sanofi in Q4 2023, an estimated $466K increase.
  • Cascade Investment Advisors's biggest Q4 2023 reduction was Welltower, cutting an estimated $1.15M.
  • Cascade Investment Advisors fully exited Ralph Lauren in Q4 2023, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2023.
  • Cascade Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.