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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
-$4.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
87
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.02M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$975K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$974K
5
LUV icon
Southwest Airlines
LUV
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
3
DOV icon
Dover
DOV
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.14M
5
SYY icon
Sysco
SYY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.98M 1.21%
50,460
+2,360
+5% +$98.5K
PG icon
27
Procter & Gamble
PG
$340B
$1.97M 1.21%
27,436
+1,470
+6% +$110K
NVS icon
28
Novartis
NVS
$302B
$1.93M 1.18%
23,372
-7,589
-25% -$675K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 1.16%
60,280
+480
+0.8% +$14.8K
VFC icon
30
VF Corp
VFC
$5.92B
$1.89M 1.16%
+29,451
New +$2.02M
INTC icon
31
Intel
INTC
$413B
$1.86M 1.14%
61,759
+850
+1% +$24.6K
CVX icon
32
Chevron
CVX
$382B
$1.84M 1.12%
23,305
+3,189
+16% +$268K
MS icon
33
Morgan Stanley
MS
$319B
$1.82M 1.11%
57,717
+4,077
+8% +$148K
AMT icon
34
American Tower
AMT
$83.5B
$1.8M 1.1%
20,501
+289
+1% +$27.2K
RMD icon
35
ResMed
RMD
$31.1B
$1.78M 1.09%
34,865
+1,545
+5% +$83.2K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.77M 1.08%
69,100
-940
-1% -$23.8K
SNY icon
37
Sanofi
SNY
$107B
$1.71M 1.04%
35,941
+695
+2% +$35.4K
MET icon
38
MetLife
MET
$62.4B
$1.68M 1.03%
39,935
+134
+0.3% +$6.26K
MDT icon
39
Medtronic
MDT
$112B
$1.66M 1.02%
24,863
+1,299
+6% +$95.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.66M 1.02%
26,536
+316
+1% +$20.8K
F icon
41
Ford
F
$60.9B
$1.61M 0.99%
118,772
+4,337
+4% +$62K
JCI icon
42
Johnson Controls International
JCI
$85.1B
$1.55M 0.95%
35,779
+1,185
+3% +$54.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.91%
13,633
+105
+0.8% +$11.5K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.49M 0.91%
27,008
-229
-0.8% -$13.3K
TM icon
45
Toyota
TM
$228B
$1.42M 0.87%
12,119
-95
-0.8% -$11.9K
WELL icon
46
Welltower
WELL
$173B
$1.41M 0.86%
20,820
+1,595
+8% +$107K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.86%
26,420
+1,698
+7% +$96.3K
IVZ icon
48
Invesco
IVZ
$12.4B
$1.39M 0.85%
44,399
+1,457
+3% +$51.8K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.35M 0.82%
13,651
+293
+2% +$28.9K
SO icon
50
Southern Company
SO
$108B
$1.33M 0.81%
29,731
+67
+0.2% +$2.94K
1
2
3 4 5

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Telos Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Telos Capital Management held 146 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management withdrew a net $4.94M in Q3 2015, closing 18 positions and reducing 32 holdings. Its most notable exit was Caterpillar, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Telos Capital Management opened a new position in VF Corp worth $1.89M.

  • Telos Capital Management's largest Q3 2015 buy was VF Corp: 29,451 shares worth $1.89M.
  • Telos Capital Management added most to Gilead Sciences in Q3 2015, an estimated $975K increase.
  • Telos Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.14M.
  • Telos Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $2.68M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q3 2015.
  • Telos Capital Management opened 4 new positions and closed 18 in Q3 2015.
  • Telos Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.