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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
+2.38%
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
$205M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.69%
Holding
148
New
8
Increased
69
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.29M
2
UNP icon
Union Pacific
UNP
+$2.22M
3
TGT icon
Target
TGT
+$2.2M
4
TWX
Time Warner Inc
TWX
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.18M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$981K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$245K
4
ORCL icon
Oracle
ORCL
+$228K
5
ROK icon
Rockwell Automation
ROK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
51
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$1.67M 0.81%
44,024
+4,927
+13% +$189K
PNC icon
52
PNC Financial Services
PNC
$99.6B
$1.63M 0.8%
20,065
+2,090
+12% +$180K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.6M 0.78%
28,790
+2,880
+11% +$159K
MCD icon
54
McDonald's
MCD
$192B
$1.6M 0.78%
13,315
-9,447
-42% -$1.18M
SO icon
55
Southern Company
SO
$109B
$1.6M 0.78%
29,795
-336
-1% -$16.9K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.76%
42,537
+2,019
+5% +$64.4K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.56M 0.76%
42,630
+3,346
+9% +$128K
F icon
58
Ford
F
$58.5B
$1.53M 0.75%
121,876
-150
-0.1% -$1.98K
WM icon
59
Waste Management
WM
$95.5B
$1.53M 0.75%
23,059
-722
-3% -$43.6K
MET icon
60
MetLife
MET
$61.2B
$1.49M 0.73%
42,091
+1,834
+5% +$71.5K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.47M 0.72%
35,409
+2,246
+7% +$94K
FFIV icon
62
F5
FFIV
$23B
$1.45M 0.71%
12,735
+410
+3% +$44.1K
SNY icon
63
Sanofi
SNY
$105B
$1.4M 0.68%
33,418
+1,831
+6% +$75.1K
BAX icon
64
Baxter International
BAX
$12.1B
$1.38M 0.67%
30,400
-715
-2% -$31.4K
SFM icon
65
Sprouts Farmers Market
SFM
$7.23B
$1.34M 0.66%
58,698
+5,435
+10% +$139K
SYY icon
66
Sysco
SYY
$40.2B
$1.34M 0.66%
26,426
-1,178
-4% -$57K
FDX icon
67
FedEx
FDX
$73.5B
$1.34M 0.66%
8,826
+101
+1% +$16.4K
TM icon
68
Toyota
TM
$216B
$1.33M 0.65%
13,322
-539
-4% -$55.4K
JPM icon
69
JPMorgan Chase
JPM
$947B
$1.29M 0.63%
20,741
+790
+4% +$49.3K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.25M 0.61%
14,996
-13
-0.1% -$1.15K
LUV icon
71
Southwest Airlines
LUV
$22.2B
$1.24M 0.6%
31,484
+1,702
+6% +$72.8K
V icon
72
Visa
V
$689B
$1.22M 0.6%
16,451
-246
-1% -$19.3K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$1.06M 0.52%
12,397
+780
+7% +$65.7K
VZ icon
74
Verizon
VZ
$198B
$956K 0.47%
17,108
-384
-2% -$19.9K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$937K 0.46%
12,606
+390
+3% +$28.3K
1 2
3
4 5

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Telos Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Telos Capital Management held 148 positions worth $205M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $10.3M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Cerner Corp: 41,085 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.18M trimmed.

  • Telos Capital Management's largest Q2 2016 buy was Cerner Corp: 41,085 shares worth $2.41M.
  • Telos Capital Management added most to Union Pacific in Q2 2016, an estimated $2.22M increase.
  • Telos Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $1.18M.
  • Telos Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $981K.
  • Telos Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2016.
  • Telos Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Telos Capital Management's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.