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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.1M 0.84%
38,194
+3,080
+9% +$169K
MCD icon
52
McDonald's
MCD
$192B
$2.05M 0.82%
13,409
-296
-2% -$42.8K
UPS icon
53
United Parcel Service
UPS
$96.3B
$2.03M 0.81%
18,371
+1,273
+7% +$136K
WELL icon
54
Welltower
WELL
$176B
$2.02M 0.81%
26,948
+113
+0.4% +$8.26K
LUV icon
55
Southwest Airlines
LUV
$22.2B
$1.97M 0.79%
31,772
+146
+0.5% +$8.49K
SLB icon
56
SLB Ltd
SLB
$77.8B
$1.94M 0.78%
29,525
+3,782
+15% +$271K
FDX icon
57
FedEx
FDX
$73.8B
$1.94M 0.78%
8,930
+616
+7% +$122K
VFC icon
58
VF Corp
VFC
$6.69B
$1.82M 0.73%
33,620
+4,969
+17% +$256K
TGT icon
59
Target
TGT
$63.5B
$1.81M 0.72%
34,605
+1,008
+3% +$55.1K
JPM icon
60
JPMorgan Chase
JPM
$941B
$1.8M 0.72%
19,665
-87
-0.4% -$7.51K
AMT icon
61
American Tower
AMT
$77.7B
$1.73M 0.69%
13,035
+2
+0% +$256
V icon
62
Visa
V
$691B
$1.67M 0.67%
17,839
+1,242
+7% +$115K
SO icon
63
Southern Company
SO
$109B
$1.56M 0.62%
32,654
+865
+3% +$43.4K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.54M 0.62%
26,743
-4,932
-16% -$272K
APTV icon
65
Aptiv
APTV
$12B
$1.47M 0.59%
16,776
+731
+5% +$61K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$1.46M 0.58%
14,247
+67
+0.5% +$6.76K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$1.43M 0.57%
18,705
+3,580
+24% +$294K
SFM icon
68
Sprouts Farmers Market
SFM
$7.21B
$1.37M 0.55%
60,356
+1,535
+3% +$35.5K
FFIV icon
69
F5
FFIV
$22.6B
$1.36M 0.54%
10,702
-90
-0.8% -$11.8K
VMC icon
70
Vulcan Materials
VMC
$36.9B
$1.35M 0.54%
10,695
+685
+7% +$86K
WM icon
71
Waste Management
WM
$96.1B
$1.35M 0.54%
18,389
+1,117
+6% +$81.3K
DG icon
72
Dollar General
DG
$27.3B
$1.31M 0.52%
+18,205
New +$1.31M
WHR icon
73
Whirlpool
WHR
$2.46B
$1.3M 0.52%
6,781
+344
+5% +$62.9K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.26M 0.51%
33,178
+1,049
+3% +$40.5K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.22M 0.49%
27,204
+1,162
+4% +$52K
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.