Latest Cascade Investment Advisors, Inc. Stock Portfolio

Cascade Investment Advisors, Inc. Performance:

2024 Q3: 4.64%YTD: 8.99%2023: 15.18%

Performance for 2024 Q3 is 4.64%, and YTD is 8.99%, and 2023 is 15.18%.

About Cascade Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Cascade Investment Advisors, Inc. is a hedge fund based in OREGON CITY, OR. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Millions. In it's latest 13F Holdings report, Cascade Investment Advisors, Inc. reported an equity portfolio of $157.1 Millions as of 30 Sep, 2024.

The top stock holdings of Cascade Investment Advisors, Inc. are MSFT, AAPL, AMZN. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off COLUMBIA SPORTSWEAR CO (COLM), CAVCO INDS INC DEL (CVCO) and AT&T INC (T) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, DOLLAR TREE INC (DLTR) and PUBLIC STORAGE OPER CO (PSA). Cascade Investment Advisors, Inc. opened new stock positions in OSI SYSTEMS INC (OSIS), ASSURANT INC (AIZ) and VOYA FINANCIAL INC (VOYA). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), EMERSON ELEC CO (EMR) and TTM TECHNOLOGIES INC (TTMI).

Cascade Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cascade Investment Advisors, Inc. made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.

New Buys

Ticker	$ Bought
osi systems inc	1,555,500
assurant inc	1,475,340
voya financial inc	1,234,250
airbnb inc	1,230,060
invesco exchange traded fd t	235,494
gilead sciences inc	231,398
international business machs	210,026
allstate corp	207,692

New stocks bought by Cascade Investment Advisors, Inc.

Additions

Ticker	% Inc.
williams sonoma inc	74.13
emerson elec co	23.7
ttm technologies inc	21.7
schwab charles corp	18.18
vanguard bd index fds	17.05
gibraltar inds inc	14.87
agco corp	14.29
paycom software inc	11.59

Additions to existing portfolio by Cascade Investment Advisors, Inc.

Reductions

Ticker	% Reduced
rogers communications inc	-65.46
dollar tree inc	-39.22
public storage oper co	-16.46
weyerhaeuser co mtn be	-15.08
knife river corp	-7.91
commercial metals co	-7.19
schwab strategic tr	-3.09
oracle corp	-2.84

Cascade Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-1,170,770
integra lifesciences hldgs c	-1,003,140
columbia sportswear co	-1,517,540
tesla inc	-1,052,720
cavco inds inc del	-1,347,640
shell plc	-216,540
mckesson corp	-268,658
eli lilly & co	-294,249

Cascade Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cascade Investment Advisors, Inc. has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Industrials	14.9
Consumer Cyclical	13.5
Others	10.9
Financial Services	10.9
Real Estate	9.2
Healthcare	4.8
Communication Services	4.2
Energy	4.1
Consumer Defensive	2.9
Basic Materials	2.8

Market Cap. Distribution

Cascade Investment Advisors, Inc. has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	17.4
MID-CAP	17.4
UNALLOCATED	10.9
SMALL-CAP	3.4

Stocks belong to which Index?

About 76% of the stocks held by Cascade Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.6
Others	23.9
RUSSELL 2000	11.4

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.0 %
PLUS	eplus inc	33.4 %
JLL	jones lang lasalle inc	31.4 %
CARR	carrier global corporation	27.5 %
CHRW	c h robinson worldwide inc	25.2 %

Top 5 Winners ($)		$
JLL	jones lang lasalle inc	0.5 M
PYPL	paypal hldgs inc	0.5 M
ORCL	oracle corp	0.4 M
AAPL	apple inc	0.4 M
USB	us bancorp del	0.4 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-31.1 %
DLTR	dollar tree inc	-24.3 %
VSH	vishay intertechnology inc	-15.0 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-14.3 %

Top 5 Losers ($)		$
WSM	williams sonoma inc	-1.0 M
AMAT	applied matls inc	-0.5 M
QCOM	qualcomm inc	-0.3 M
GOOG	alphabet inc	-0.3 M
SCHW	schwab charles corp	-0.3 M

Cascade Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc. has 111 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. JLL was the most profitable stock for Cascade Investment Advisors, Inc. last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	19,603	4,567,500	reduced	-1.33

ABNB	airbnb inc	0.78	9,700	1,230,060	new

ABT	abbott labs	0.17	2,386	272,046	unchanged	0.00

AGCO	agco corp	0.74	11,917	1,166,200	added	14.29

AIZ	assurant inc	0.94	7,419	1,475,340	new

ALL	allstate corp	0.13	1,095	207,692	new

AMAT	applied matls inc	1.75	13,647	2,757,380	reduced	-0.07

AMZN	amazon com inc	2.10	17,711	3,300,090	added	0.54

APLE	apple hospitality reit inc	0.50	52,938	786,129	reduced	-0.19

ARE	alexandria real estate eq in	0.76	10,075	1,196,410	added	1.31

BANR	banner corp	0.86	22,805	1,358,270	reduced	-0.65

BAX	baxter intl inc	0.95	39,350	1,494,120	added	2.89

BIL	spdr ser tr	0.25	7,480	395,393	added	1.36

BIV	vanguard bd index fds	0.19	3,783	297,661	added	17.05

BYD	boyd gaming corp	0.86	20,951	1,354,480	added	1.92

CARR	carrier global corporation	0.88	17,243	1,387,890	added	0.67

CAT	caterpillar inc	1.60	6,415	2,509,040	added	0.08

CHRW	c h robinson worldwide inc	1.11	15,882	1,752,900	reduced	-0.05

CMC	commercial metals co	1.02	29,060	1,597,140	reduced	-7.19

CMCO	columbus mckinnon corp n y	0.74	32,520	1,170,720	added	9.49