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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
-0.8%
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
$161M
AUM Growth
-$884K
Cap. Flow
+$1.12M
Cap. Flow %
0.7%
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$740K
4
DE icon
Deere & Co
DE
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.42M
2
KSS icon
Kohl's
KSS
+$1.06M
3
BHC icon
Bausch Health
BHC
+$887K
4
INTC icon
Intel
INTC
+$877K
5
WYNN icon
Wynn Resorts
WYNN
+$719K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.22M 0.76%
12,432
+177
+1% +$17.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.75%
41,413
+2,145
+5% +$62K
DOV icon
53
Dover
DOV
$26.7B
$1.19M 0.74%
18,294
+1,536
+9% +$108K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.72%
18,158
-1,013
-5% -$67.6K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.72%
22,090
-790
-3% -$41.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.72%
22,172
+1,400
+7% +$76.2K
FFIV icon
57
F5
FFIV
$22B
$1.16M 0.72%
9,725
+15
+0.2% +$1.76K
WELL icon
58
Welltower
WELL
$174B
$1.13M 0.7%
18,037
+1,145
+7% +$73.8K
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.06M 0.66%
12,236
+141
+1% +$12.5K
SO icon
60
Southern Company
SO
$108B
$1.05M 0.65%
24,081
+1,625
+7% +$71.4K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.64%
13,035
-225
-2% -$19K
FDX icon
62
FedEx
FDX
$73B
$1.03M 0.64%
6,376
-40
-0.6% -$6.08K
AIVI icon
63
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.02M 0.64%
21,817
+480
+2% +$23.7K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.01M 0.63%
+62,840
New +$1.05M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$981K 0.61%
23,513
-1,117
-5% -$49.6K
WM icon
66
Waste Management
WM
$95B
$974K 0.61%
20,486
-972
-5% -$44.5K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$954K 0.59%
9,952
+164
+2% +$15.5K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$954K 0.59%
23,028
-375
-2% -$16.5K
V icon
69
Visa
V
$677B
$940K 0.58%
17,620
+424
+2% +$22.8K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$939K 0.58%
13,772
+1,359
+11% +$85.6K
KO icon
71
Coca-Cola
KO
$383B
$932K 0.58%
21,852
-991
-4% -$41K
PNC icon
72
PNC Financial Services
PNC
$99.1B
$932K 0.58%
10,891
+737
+7% +$62.7K
AIA icon
73
iShares Asia 50 ETF
AIA
$4.3B
$913K 0.57%
19,556
+803
+4% +$39.9K
JPM icon
74
JPMorgan Chase
JPM
$916B
$912K 0.57%
15,135
+30
+0.2% +$1.75K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$844K 0.52%
4,284
-286
-6% -$56.5K
1 2
3
4 5

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Telos Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Telos Capital Management held 152 positions worth $161M, down 0.55% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management's Q3 2014 filing shows 7 new, 81 increased, 47 reduced and 9 closed positions. Its largest new stake was Cognizant: 34,086 shares worth $1.53M. The largest sale was Rio Tinto, an estimated $1.42M.

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

  • Telos Capital Management's largest Q3 2014 buy was Cognizant: 34,086 shares worth $1.53M.
  • Telos Capital Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $454K increase.
  • Telos Capital Management's biggest Q3 2014 reduction was Rio Tinto, cutting an estimated $1.42M.
  • Telos Capital Management fully exited Kohl's in Q3 2014, selling an estimated $1.06M.
  • Telos Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q3 2014.
  • Telos Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Telos Capital Management's portfolio value fell 0.55% quarter-over-quarter to $161M.

Based on Telos Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.