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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
+5.71%
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
$240M
AUM Growth
+$15.3M
Cap. Flow
+$4.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.53M
2
CVS icon
CVS Health
CVS
+$2.25M
3
VMC icon
Vulcan Materials
VMC
+$1.22M
4
SRCL
Stericycle Inc
SRCL
+$1.22M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
2
SE
Spectra Energy Corp Wi
SE
+$1.51M
3
BAX icon
Baxter International
BAX
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$866K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
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
$1.91M 0.8%
35,114
+2,572
+8% +$140K
WELL icon
52
Welltower
WELL
$175B
$1.9M 0.79%
26,835
+2,110
+9% +$142K
ANDV
53
DELISTED
Andeavor
ANDV
$1.9M 0.79%
23,408
+123
+0.5% +$10.3K
TGT icon
54
Target
TGT
$65.5B
$1.85M 0.77%
33,597
+1,579
+5% +$98.3K
UPS icon
55
United Parcel Service
UPS
$89.7B
$1.83M 0.76%
17,098
+427
+3% +$46.7K
MCD icon
56
McDonald's
MCD
$194B
$1.78M 0.74%
13,705
-29
-0.2% -$3.64K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.74M 0.72%
19,752
-1,563
-7% -$138K
LUV icon
58
Southwest Airlines
LUV
$22.7B
$1.7M 0.71%
31,626
-1,741
-5% -$93.6K
FDX icon
59
FedEx
FDX
$74B
$1.62M 0.68%
8,314
-549
-6% -$105K
AMT icon
60
American Tower
AMT
$79.9B
$1.58M 0.66%
13,033
+1,897
+17% +$209K
SO icon
61
Southern Company
SO
$109B
$1.58M 0.66%
31,789
+901
+3% +$44.5K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.58M 0.66%
31,675
-75
-0.2% -$3.29K
FFIV icon
63
F5
FFIV
$22.9B
$1.54M 0.64%
10,792
-1,105
-9% -$158K
VFC icon
64
VF Corp
VFC
$7.16B
$1.48M 0.62%
28,651
+1,719
+6% +$84.8K
V icon
65
Visa
V
$697B
$1.48M 0.61%
16,597
+460
+3% +$39.6K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.5B
$1.42M 0.59%
14,180
+435
+3% +$43.1K
SFM icon
67
Sprouts Farmers Market
SFM
$7.31B
$1.36M 0.57%
58,821
-1,070
-2% -$21K
F icon
68
Ford
F
$59.6B
$1.31M 0.55%
112,448
-6,500
-5% -$80.8K
APTV icon
69
Aptiv
APTV
$12.6B
$1.29M 0.54%
+16,045
New +$1.2M
WM icon
70
Waste Management
WM
$96.1B
$1.26M 0.52%
17,272
-7,472
-30% -$533K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$1.25M 0.52%
+15,125
New +$1.22M
VMC icon
72
Vulcan Materials
VMC
$37.4B
$1.21M 0.5%
+10,010
New +$1.22M
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.2M 0.5%
32,129
-1,498
-4% -$55.5K
ENB icon
74
Enbridge
ENB
$121B
$1.18M 0.49%
+28,251
New +$1.19M
MRK icon
75
Merck
MRK
$326B
$1.17M 0.49%
19,242
-678
-3% -$41.1K
1 2
3
4 5

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Telos Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Telos Capital Management held 155 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2017 filing shows 14 new, 62 increased, 62 reduced and 9 closed positions. Its largest new stake was CVS Health: 28,170 shares worth $2.21M. The largest sale was Express Scripts Holding Company, an estimated $2.02M.

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

  • Telos Capital Management's largest Q1 2017 buy was CVS Health: 28,170 shares worth $2.21M.
  • Telos Capital Management added most to Medtronic in Q1 2017, an estimated $2.53M increase.
  • Telos Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.02M.
  • Telos Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.51M.
  • Telos Capital Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2017.
  • Telos Capital Management opened 14 new positions and closed 9 in Q1 2017.
  • Telos Capital Management's portfolio value rose 6.8% quarter-over-quarter to $240M.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.