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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
+2.38%
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
$205M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.69%
Holding
148
New
8
Increased
69
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.29M
2
UNP icon
Union Pacific
UNP
+$2.22M
3
TGT icon
Target
TGT
+$2.2M
4
TWX
Time Warner Inc
TWX
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.18M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$981K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$245K
4
ORCL icon
Oracle
ORCL
+$228K
5
ROK icon
Rockwell Automation
ROK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.7B
$229K 0.11%
7,405
-1,765
-19% -$57.3K
NEE icon
127
NextEra Energy
NEE
$186B
$227K 0.11%
6,956
-3,200
-32% -$96.1K
WY icon
128
Weyerhaeuser
WY
$17.7B
$224K 0.11%
7,530
-587
-7% -$18.1K
VTV icon
129
Vanguard Value ETF
VTV
$190B
$217K 0.11%
2,550
-599
-19% -$50.1K
XYL icon
130
Xylem
XYL
$29.7B
$217K 0.11%
4,850
-364
-7% -$15.8K
PARA
131
DELISTED
Paramount Global Class B
PARA
$214K 0.1%
3,926
-190
-5% -$10.3K
PM icon
132
Philip Morris
PM
$312B
$213K 0.1%
+2,097
New +$209K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$213K 0.1%
5,129
-52
-1% -$2.15K
MO icon
134
Altria Group
MO
$125B
$208K 0.1%
3,015
-1,650
-35% -$106K
ED icon
135
Consolidated Edison
ED
$41.3B
$201K 0.1%
+2,500
New +$188K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$201K 0.1%
+1,371
New +$184K
IAU icon
137
iShares Gold Trust
IAU
$62.5B
$192K 0.09%
7,510
-2,025
-21% -$49.2K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$394M
$64K 0.03%
3,345
+100
+3% +$1.95K
SIRI icon
139
SiriusXM
SIRI
$10.7B
$50K 0.02%
1,267
-333
-21% -$13.1K
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-18,081
Closed -$215K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,286
Closed -$245K
MDLZ icon
142
Mondelez International
MDLZ
$80.2B
– –
-5,249
Closed -$211K
ORCL icon
143
Oracle
ORCL
$346B
– –
-5,577
Closed -$228K
ROK icon
144
Rockwell Automation
ROK
$52.4B
– –
-2,000
Closed -$228K
USA icon
145
Liberty All-Star Equity Fund
USA
$1.79B
– –
-10,009
Closed -$50K
VMI icon
146
Valmont Industries
VMI
$9.33B
– –
-1,655
Closed -$205K
JTD
147
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-16,648
Closed -$228K
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-24,291
Closed -$981K
2 3 4 5
6

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Telos Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Telos Capital Management held 148 positions worth $205M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $10.3M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Cerner Corp: 41,085 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.18M trimmed.

  • Telos Capital Management's largest Q2 2016 buy was Cerner Corp: 41,085 shares worth $2.41M.
  • Telos Capital Management added most to Union Pacific in Q2 2016, an estimated $2.22M increase.
  • Telos Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $1.18M.
  • Telos Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $981K.
  • Telos Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2016.
  • Telos Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Telos Capital Management's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.