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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
WRI
101
DELISTED
Weingarten Realty Investors
WRI
$460K 0.21%
11,795
-55
-0.5% -$2.27K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$529M
$455K 0.21%
12,365
+2,262
+22% +$82.5K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$20.1B
$447K 0.21%
7,697
+131
+2% +$7.32K
GS icon
104
Goldman Sachs
GS
$289B
$447K 0.21%
2,773
– –
DLR icon
105
Digital Realty Trust
DLR
$69.6B
$445K 0.21%
4,586
-136
-3% -$13.8K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$404K 0.19%
11,440
+400
+4% +$13.7K
VNM icon
107
VanEck Vietnam ETF
VNM
$478M
$396K 0.18%
26,257
+1,232
+5% +$18.4K
ARE icon
108
Alexandria Real Estate Equities
ARE
$9.37B
$393K 0.18%
3,617
-1,727
-32% -$188K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$389K 0.18%
7,212
+1,050
+17% +$67.4K
PFE icon
110
Pfizer
PFE
$143B
$386K 0.18%
12,002
– –
IXP icon
111
iShares Global Comm Services ETF
IXP
$529M
$375K 0.17%
6,061
+160
+3% +$10.1K
TD icon
112
Toronto Dominion Bank
TD
$193B
$363K 0.17%
8,173
– –
HD icon
113
Home Depot
HD
$337B
$346K 0.16%
2,690
– –
CUNB
114
DELISTED
CU Bancorp
CUNB
$342K 0.16%
15,000
– –
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$340K 0.16%
4,666
-661
-12% -$49.5K
LPT
116
DELISTED
Liberty Property Trust
LPT
$307K 0.14%
7,619
-9,774
-56% -$395K
EMR icon
117
Emerson Electric
EMR
$81.6B
$298K 0.14%
5,460
– –
NEE icon
118
NextEra Energy
NEE
$185B
$298K 0.14%
9,728
+2,772
+40% +$87.3K
CPT icon
119
Camden Property Trust
CPT
$11.5B
$272K 0.13%
3,248
– –
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$257K 0.12%
2,000
– –
MO icon
121
Altria Group
MO
$125B
$254K 0.12%
4,015
+1,000
+33% +$66.5K
VOD icon
122
Vodafone
VOD
$37.1B
$254K 0.12%
8,716
+1,311
+18% +$39.9K
XYL icon
123
Xylem
XYL
$28.5B
$250K 0.12%
4,763
-87
-2% -$4.27K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.11%
2,786
+236
+9% +$20.6K
MON
125
DELISTED
Monsanto Co
MON
$242K 0.11%
2,366
-58
-2% -$6.08K
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.