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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
SFM icon
76
Sprouts Farmers Market
SFM
$8.1B
$820K 0.51%
28,225
+1,370
+5% +$42.3K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$801K 0.5%
11,440
+655
+6% +$47K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$795K 0.49%
20,128
-2,480
-11% -$98.3K
DVN icon
79
Devon Energy
DVN
$50.9B
$744K 0.46%
10,917
+131
+1% +$9.74K
VZ icon
80
Verizon
VZ
$193B
$742K 0.46%
14,840
-1,629
-10% -$81K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.52B
$737K 0.46%
8,076
-450
-5% -$39.5K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$730K 0.45%
+21,880
New +$740K
MO icon
83
Altria Group
MO
$113B
$729K 0.45%
15,861
-238
-1% -$10.2K
CAH icon
84
Cardinal Health
CAH
$53.2B
$694K 0.43%
9,265
-30
-0.3% -$2.18K
MMM icon
85
3M
MMM
$90.8B
$685K 0.43%
5,781
-18
-0.3% -$2.16K
WYNN icon
86
Wynn Resorts
WYNN
$10.5B
$664K 0.41%
3,548
-3,638
-51% -$719K
LVS icon
87
Las Vegas Sands
LVS
$32.3B
$661K 0.41%
10,620
+142
+1% +$9.76K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.5B
$657K 0.41%
10,015
+26
+0.3% +$1.85K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$646K 0.4%
31,759
+1,076
+4% +$21.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$630K 0.39%
50,360
+2,000
+4% +$24.9K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$536M
$579K 0.36%
12,505
+2,145
+21% +$107K
SBUX icon
92
Starbucks
SBUX
$121B
$574K 0.36%
15,212
– –
ESV
93
DELISTED
Ensco Rowan plc
ESV
$570K 0.35%
3,451
+267
+8% +$52.9K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$568K 0.35%
10,680
+1,005
+10% +$53.9K
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$568K 0.35%
10,228
+309
+3% +$20.1K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$561K 0.35%
22,610
+2,010
+10% +$50.2K
NEE icon
97
NextEra Energy
NEE
$183B
$556K 0.35%
23,684
-700
-3% -$16.9K
MRK icon
98
Merck
MRK
$321B
$528K 0.33%
9,336
-246
-3% -$13.8K
UDR icon
99
UDR
UDR
$12.3B
$516K 0.32%
18,931
-95
-0.5% -$2.75K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$497K 0.31%
15,766
-63
-0.4% -$2.1K
2 3
4
5 6

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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.