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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
+4.1%
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
$215M
AUM Growth
+$10.3M
Cap. Flow
+$3.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.16%
Holding
143
New
4
Increased
73
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
2
WHR icon
Whirlpool
WHR
+$986K
3
SFM icon
Sprouts Farmers Market
SFM
+$448K
4
AAPL icon
Apple
AAPL
+$320K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.08M
2
AMT icon
American Tower
AMT
+$1.22M
3
LPT
Liberty Property Trust
LPT
+$395K
4
SYY icon
Sysco
SYY
+$389K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.43%
2 Technology 12.49%
3 Healthcare 11.12%
4 Financials 10.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 1.19%
36,338
+605
+2% +$45.2K
CERN
27
DELISTED
Cerner Corp
CERN
$2.54M 1.18%
41,205
+120
+0.3% +$7.58K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.53M 1.18%
81,805
+3,105
+4% +$96K
TWX
29
DELISTED
Time Warner Inc
TWX
$2.49M 1.16%
31,229
+1,204
+4% +$94K
INTC icon
30
Intel
INTC
$514B
$2.45M 1.14%
64,960
+1,191
+2% +$42.2K
CVX icon
31
Chevron
CVX
$425B
$2.42M 1.13%
23,508
+849
+4% +$86.7K
MS icon
32
Morgan Stanley
MS
$323B
$2.31M 1.08%
72,038
+906
+1% +$27K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.28M 1.06%
31,559
+1,252
+4% +$91K
AMGN icon
34
Amgen
AMGN
$203B
$2.2M 1.02%
13,164
+382
+3% +$64.6K
MDT icon
35
Medtronic
MDT
$120B
$2.19M 1.02%
25,368
-566
-2% -$49.3K
RMD icon
36
ResMed
RMD
$33.4B
$2.19M 1.02%
33,758
-414
-1% -$27.6K
RTX icon
37
RTX Corp
RTX
$263B
$2.18M 1.02%
34,109
+823
+2% +$54.6K
NVS icon
38
Novartis
NVS
$264B
$2.17M 1.01%
30,596
+1,256
+4% +$91.5K
CBRE icon
39
CBRE Group
CBRE
$40.5B
$2.14M 1%
76,555
+1,030
+1% +$29.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
$2.12M 0.99%
52,700
+240
+0.5% +$9.39K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.1M 0.98%
34,250
+846
+3% +$50.3K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.98%
18,637
+1,468
+9% +$165K
TGT icon
43
Target
TGT
$70.3B
$2.08M 0.97%
30,279
+752
+3% +$53.9K
CTSH icon
44
Cognizant
CTSH
$28.7B
$2.05M 0.95%
42,958
+2,930
+7% +$167K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.96M 0.91%
31,562
+1,472
+5% +$89.9K
PNC icon
46
PNC Financial Services
PNC
$95.9B
$1.91M 0.89%
21,198
+1,133
+6% +$97.2K
SLB icon
47
SLB Ltd
SLB
$80.3B
$1.86M 0.87%
23,681
+1,232
+5% +$97.8K
PYPL icon
48
PayPal
PYPL
$46.1B
$1.82M 0.85%
44,440
+1,810
+4% +$69.6K
UPS icon
49
United Parcel Service
UPS
$87.3B
$1.82M 0.85%
16,614
-39
-0.2% -$4.26K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.84%
42,167
-370
-0.9% -$14.1K
1
2
3 4 5

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Telos Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Telos Capital Management held 143 positions worth $215M, up 5% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2016 filing shows 4 new, 73 increased, 46 reduced and 6 closed positions. Its largest new stake was Whirlpool: 5,565 shares worth $903K. The largest sale was Johnson Controls International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Telos Capital Management's largest Q3 2016 buy was Whirlpool: 5,565 shares worth $903K.
  • Telos Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $4.24M increase.
  • Telos Capital Management's biggest Q3 2016 reduction was American Tower, cutting an estimated $1.22M.
  • Telos Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $2.08M.
  • Telos Capital Management's ten largest holdings make up 24% of its $215M portfolio in Q3 2016.
  • Telos Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Telos Capital Management's portfolio value rose 5% quarter-over-quarter to $215M.

Based on Telos Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.