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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
TRP icon
101
TC Energy
TRP
$70.9B
$478K 0.3%
9,272
-110
-1% -$5.68K
DE icon
102
Deere & Co
DE
$162B
$465K 0.29%
+5,670
New +$485K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.28%
4,947
-20
-0.4% -$1.87K
AEC
104
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$438K 0.27%
25,039
-357
-1% -$6.46K
OXY icon
105
Occidental Petroleum
OXY
$55.6B
$434K 0.27%
4,707
-110
-2% -$10.6K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.8B
$433K 0.27%
7,843
+1,055
+16% +$60.9K
GS icon
107
Goldman Sachs
GS
$302B
$422K 0.26%
2,297
-619
-21% -$109K
IXP icon
108
iShares Global Comm Services ETF
IXP
$520M
$403K 0.25%
6,415
+875
+16% +$55.9K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$402K 0.25%
4,030
+365
+10% +$37.8K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$376K 0.23%
3,164
+97
+3% +$11K
AMGN icon
111
Amgen
AMGN
$209B
$374K 0.23%
2,661
+376
+16% +$49.1K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$366K 0.23%
17,390
+710
+4% +$15K
CUNB
113
DELISTED
CU Bancorp
CUNB
$361K 0.22%
19,197
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.22%
5,850
– –
ARPI
115
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$345K 0.21%
18,795
– –
AEP icon
116
American Electric Power
AEP
$69.5B
$344K 0.21%
6,586
-409
-6% -$21.6K
TD icon
117
Toronto Dominion Bank
TD
$198B
$341K 0.21%
6,915
+45
+0.7% +$2.33K
VOD icon
118
Vodafone
VOD
$37.2B
$339K 0.21%
10,298
+192
+2% +$6.4K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$11B
$335K 0.21%
7,905
-305
-4% -$13.3K
STJ
120
DELISTED
St Jude Medical
STJ
$334K 0.21%
5,550
– –
VRE
121
DELISTED
Veris Residential
VRE
$321K 0.2%
16,803
-280
-2% -$5.85K
PFE icon
122
Pfizer
PFE
$142B
$318K 0.2%
11,336
+583
+5% +$16.4K
HD icon
123
Home Depot
HD
$332B
$312K 0.19%
3,406
-261
-7% -$22.4K
GOVI icon
124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$307K 0.19%
10,800
-60
-0.6% -$1.88K
BDN
125
Brandywine Realty Trust
BDN
$525M
$302K 0.19%
21,493
-80
-0.4% -$1.24K
3 4
5
6 7

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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.