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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
SYY icon
76
Sysco
SYY
$40.6B
$924K 0.43%
18,850
-7,576
-29% -$389K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$917K 0.43%
15,508
-674
-4% -$39.1K
WHR icon
78
Whirlpool
WHR
$2.47B
$903K 0.42%
+5,565
New +$986K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$820K 0.38%
13,140
+90
+0.7% +$5.52K
VZ icon
80
Verizon
VZ
$193B
$805K 0.37%
15,483
-1,625
-9% -$87.2K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.8B
$800K 0.37%
16,408
-490
-3% -$23.6K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$798K 0.37%
8,491
+85
+1% +$8.48K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$760K 0.35%
19,242
+414
+2% +$16.5K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$760K 0.35%
22,400
+625
+3% +$22.1K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.7B
$745K 0.35%
24,480
+1,680
+7% +$50.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$732K 0.34%
3,384
-509
-13% -$110K
KO icon
87
Coca-Cola
KO
$381B
$721K 0.34%
17,044
-43
-0.3% -$1.88K
IBM icon
88
IBM
IBM
$209B
$676K 0.31%
4,454
+648
+17% +$98.3K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$674K 0.31%
6,095
+171
+3% +$18.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$665K 0.31%
17,120
+400
+2% +$15.2K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.11B
$650K 0.3%
12,900
+650
+5% +$33.4K
SBUX icon
92
Starbucks
SBUX
$121B
$648K 0.3%
11,954
-240
-2% -$13.4K
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$611K 0.28%
10,227
-240
-2% -$14.3K
BDN
94
Brandywine Realty Trust
BDN
$525M
$584K 0.27%
37,378
-105
-0.3% -$1.71K
AEP icon
95
American Electric Power
AEP
$69.5B
$582K 0.27%
9,057
-538
-6% -$36.2K
CAH icon
96
Cardinal Health
CAH
$53.2B
$566K 0.26%
7,283
-17
-0.2% -$1.37K
UDR icon
97
UDR
UDR
$12.3B
$555K 0.26%
15,414
– –
MMM icon
98
3M
MMM
$90.8B
$540K 0.25%
3,665
+381
+12% +$56.9K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.52B
$514K 0.24%
5,328
+120
+2% +$11.4K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.22%
5,934
– –
2 3
4
5 6

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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.