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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
USB icon
126
US Bancorp
USB
$98.2B
$301K 0.19%
7,176
+1,582
+28% +$66.8K
XYL icon
127
Xylem
XYL
$27.3B
$290K 0.18%
8,181
– –
BP icon
128
BP
BP
$116B
$288K 0.18%
8,021
+721
+10% +$28.6K
DLR icon
129
Digital Realty Trust
DLR
$69.7B
$277K 0.17%
4,436
-70
-2% -$4.45K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$274K 0.17%
11,710
+3,163
+37% +$78.5K
VNM icon
131
VanEck Vietnam ETF
VNM
$491M
$251K 0.16%
11,466
+200
+2% +$4.4K
RIO icon
132
Rio Tinto
RIO
$158B
$249K 0.15%
5,053
-25,710
-84% -$1.42M
ABB
133
DELISTED
ABB Ltd
ABB
$248K 0.15%
11,085
+550
+5% +$12.6K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.15%
+3,172
New +$261K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$228K 0.14%
6,591
+106
+2% +$3.75K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$227K 0.14%
2,995
-345
-10% -$26.5K
EWY icon
137
iShares MSCI South Korea ETF
EWY
$21.9B
$220K 0.14%
3,630
– –
O icon
138
Realty Income
O
$59.6B
$219K 0.14%
5,534
-205
-4% -$8.74K
LO
139
DELISTED
LORILLARD INC COM STK
LO
$211K 0.13%
+3,516
New +$213K
RYN icon
140
Rayonier
RYN
$6.55B
$203K 0.13%
7,169
+83
+1% +$2.55K
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$201K 0.13%
+2,911
New +$221K
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$194K 0.12%
19,950
– –
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$407M
$83K 0.05%
2,624
-72
-3% -$2.39K
A icon
144
Agilent Technologies
A
$39.1B
– –
-5,037
Closed -$207K
BHC icon
145
Bausch Health
BHC
$2.57B
– –
-7,035
Closed -$887K
CPT icon
146
Camden Property Trust
CPT
$11B
– –
-2,813
Closed -$200K
KSS icon
147
Kohl's
KSS
$2.17B
– –
-20,158
Closed -$1.06M
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-10,271
Closed -$143K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,640
Closed -$202K
UL icon
150
Unilever
UL
$137B
– –
-3,985
Closed -$203K
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.