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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
+2.9%
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
$250M
AUM Growth
+$10.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
3
QCOM icon
Qualcomm
QCOM
+$399K
4
SRCL
Stericycle Inc
SRCL
+$294K
5
SLB icon
SLB Ltd
SLB
+$271K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.31M
2
AMZN icon
Amazon
AMZN
+$634K
3
CCL icon
Carnival Corporation Ltd
CCL
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
ATVI
Activision Blizzard
ATVI
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$2.85M 1.14%
38,154
+2,547
+7% +$181K
CERN
27
DELISTED
Cerner Corp
CERN
$2.78M 1.11%
41,785
+40
+0.1% +$2.56K
CBRE icon
28
CBRE Group
CBRE
$42.1B
$2.73M 1.09%
75,040
+1,010
+1% +$35.1K
PG icon
29
Procter & Gamble
PG
$346B
$2.69M 1.07%
30,867
+810
+3% +$71.4K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.67M 1.07%
38,459
+1,393
+4% +$95.3K
INTC icon
31
Intel
INTC
$462B
$2.64M 1.06%
78,283
+4,972
+7% +$178K
T icon
32
AT&T
T
$167B
$2.64M 1.06%
92,672
+4,233
+5% +$125K
CVX icon
33
Chevron
CVX
$378B
$2.64M 1.05%
25,291
+2,208
+10% +$234K
RTX icon
34
RTX Corp
RTX
$294B
$2.63M 1.05%
34,173
+21
+0.1% +$1.57K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.56M 1.02%
32,780
+172
+0.5% +$13.4K
AMGN icon
36
Amgen
AMGN
$203B
$2.55M 1.02%
14,798
+450
+3% +$73.2K
CCL icon
37
Carnival Corporation Ltd
CCL
$37.1B
$2.53M 1.01%
38,518
-7,267
-16% -$453K
O icon
38
Realty Income
O
$61.1B
$2.52M 1.01%
47,147
+1,861
+4% +$103K
MS icon
39
Morgan Stanley
MS
$337B
$2.5M 1%
56,116
+3,211
+6% +$138K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.98%
35,011
+2,820
+9% +$195K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.42M 0.97%
45,055
-405
-0.9% -$19.9K
CVS icon
42
CVS Health
CVS
$137B
$2.38M 0.95%
29,621
+1,451
+5% +$115K
RMD icon
43
ResMed
RMD
$29.5B
$2.38M 0.95%
30,585
-3,493
-10% -$250K
AMZN icon
44
Amazon
AMZN
$2.49T
$2.38M 0.95%
49,160
-13,280
-21% -$634K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$2.38M 0.95%
51,120
+220
+0.4% +$10.3K
MET icon
46
MetLife
MET
$61.2B
$2.3M 0.92%
47,054
+1,980
+4% +$91.8K
ANDV
47
DELISTED
Andeavor
ANDV
$2.26M 0.9%
24,137
+729
+3% +$61.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.9%
20,612
+766
+4% +$83.7K
PNC icon
49
PNC Financial Services
PNC
$99.6B
$2.16M 0.86%
17,290
+202
+1% +$24.4K
AIVI icon
50
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$2.14M 0.85%
52,422
+1,505
+3% +$61.4K
1
2
3 4 5

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Telos Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Telos Capital Management held 152 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q2 2017 filing shows 6 new, 79 increased, 49 reduced and 6 closed positions. Its largest new stake was Dollar General: 18,205 shares worth $1.31M. The largest sale was Ford, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2017 buy was Dollar General: 18,205 shares worth $1.31M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $484K increase.
  • Telos Capital Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $634K.
  • Telos Capital Management fully exited Ford in Q2 2017, selling an estimated $1.31M.
  • Telos Capital Management's ten largest holdings make up 24% of its $250M portfolio in Q2 2017.
  • Telos Capital Management opened 6 new positions and closed 6 in Q2 2017.
  • Telos Capital Management's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Telos Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.