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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
TM icon
76
Toyota
TM
$230B
$1.17M 0.49%
10,737
-540
-5% -$62K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.15M 0.48%
26,042
+1,328
+5% +$56.9K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.47%
13,593
-187
-1% -$15.5K
WHR icon
79
Whirlpool
WHR
$2.46B
$1.1M 0.46%
6,437
+146
+2% +$25.9K
SYY icon
80
Sysco
SYY
$41.1B
$1.03M 0.43%
19,765
+835
+4% +$44.3K
IXG icon
81
iShares Global Financials ETF
IXG
$673M
$992K 0.41%
16,295
+1,120
+7% +$67.5K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$986K 0.41%
15,839
-109
-0.7% -$6.59K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$977K 0.41%
+20,460
New +$965K
MAA icon
84
Mid-America Apartment Communities
MAA
$16B
$866K 0.36%
8,511
+4
+0% +$395
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.2B
$865K 0.36%
26,320
+2,040
+8% +$65.5K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$862K 0.36%
23,145
+710
+3% +$25.3K
AEP icon
87
American Electric Power
AEP
$71.4B
$843K 0.35%
12,550
+4,016
+47% +$260K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 0.33%
20,755
+1,413
+7% +$54K
VZ icon
89
Verizon
VZ
$201B
$789K 0.33%
16,170
-1,774
-10% -$89K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.1B
$774K 0.32%
15,002
-435
-3% -$21.7K
SBUX icon
91
Starbucks
SBUX
$119B
$759K 0.32%
12,988
+886
+7% +$50.1K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$737K 0.31%
5,999
-131
-2% -$16.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$701K 0.29%
2,975
-299
-9% -$69.5K
IBM icon
94
IBM
IBM
$214B
$690K 0.29%
4,143
-31
-0.7% -$5.2K
KO icon
95
Coca-Cola
KO
$386B
$687K 0.29%
16,180
-935
-5% -$39K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.1T
$683K 0.28%
16,460
-400
-2% -$16.4K
UDR icon
97
UDR
UDR
$12.8B
$660K 0.27%
18,200
+145
+0.8% +$5.18K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$650K 0.27%
11,952
+4,580
+62% +$251K
BDN
99
Brandywine Realty Trust
BDN
$521M
$614K 0.26%
37,828
+300
+0.8% +$4.89K
CAH icon
100
Cardinal Health
CAH
$54.3B
$594K 0.25%
7,283
– –
2 3
4
5 6

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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.