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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 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M 0.82%
31,782
+2,992
+10% +$167K
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.76M 0.82%
45,112
+1,088
+2% +$42K
WELL icon
53
Welltower
WELL
$173B
$1.72M 0.8%
22,976
-193
-0.8% -$14.8K
MET icon
54
MetLife
MET
$62.4B
$1.67M 0.78%
42,127
+36
+0.1% +$1.35K
VFC icon
55
VF Corp
VFC
$5.92B
$1.66M 0.77%
31,486
-467
-1% -$27K
SFM icon
56
Sprouts Farmers Market
SFM
$7.44B
$1.63M 0.76%
78,901
+20,203
+34% +$448K
MCD icon
57
McDonald's
MCD
$193B
$1.58M 0.74%
13,727
+412
+3% +$48.8K
FDX icon
58
FedEx
FDX
$73B
$1.56M 0.73%
8,957
+131
+1% +$21.4K
FFIV icon
59
F5
FFIV
$22B
$1.56M 0.73%
12,505
-230
-2% -$27.9K
WM icon
60
Waste Management
WM
$95B
$1.53M 0.71%
24,007
+948
+4% +$62K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.52M 0.71%
36,351
+942
+3% +$39.6K
TM icon
62
Toyota
TM
$228B
$1.51M 0.7%
12,972
-350
-3% -$40.1K
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.45M 0.68%
21,781
+1,040
+5% +$67.8K
F icon
64
Ford
F
$60.9B
$1.44M 0.67%
119,353
-2,523
-2% -$31.8K
BAX icon
65
Baxter International
BAX
$12.8B
$1.38M 0.64%
28,952
-1,448
-5% -$68.3K
V icon
66
Visa
V
$701B
$1.35M 0.63%
16,357
-94
-0.6% -$7.53K
LUV icon
67
Southwest Airlines
LUV
$21.7B
$1.3M 0.61%
33,566
+2,082
+7% +$79.1K
SO icon
68
Southern Company
SO
$108B
$1.3M 0.6%
25,321
-4,474
-15% -$236K
SNY icon
69
Sanofi
SNY
$107B
$1.23M 0.57%
32,118
-1,300
-4% -$52.2K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30B
$1.2M 0.56%
13,160
+763
+6% +$68.5K
GILD icon
71
Gilead Sciences
GILD
$165B
$1.17M 0.54%
14,775
-221
-1% -$18K
AMT icon
72
American Tower
AMT
$83.5B
$1.14M 0.53%
10,050
-10,683
-52% -$1.22M
MRK icon
73
Merck
MRK
$322B
$1.02M 0.48%
17,176
+1,331
+8% +$77.8K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.47%
13,117
+511
+4% +$39K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$960K 0.45%
24,000
+240
+1% +$9.67K
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials 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.