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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
BGS icon
126
B&G Foods
BGS
$293M
$241K 0.11%
4,896
– –
ED icon
127
Consolidated Edison
ED
$40.4B
$241K 0.11%
3,200
+700
+28% +$54.4K
AMH icon
128
American Homes 4 Rent
AMH
$11.9B
$224K 0.1%
10,356
-7,467
-42% -$162K
PARA
129
DELISTED
Paramount Global Class B
PARA
$217K 0.1%
3,966
+40
+1% +$2.12K
COL
130
DELISTED
Rockwell Collins
COL
$211K 0.1%
2,500
-504
-17% -$42.5K
WY icon
131
Weyerhaeuser
WY
$16.9B
$210K 0.1%
6,590
-940
-12% -$29.7K
CAT icon
132
Caterpillar
CAT
$373B
$205K 0.1%
+2,306
New +$189K
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
$204K 0.1%
+4,650
New +$204K
IAU icon
134
iShares Gold Trust
IAU
$63.8B
$191K 0.09%
7,510
– –
FSK icon
135
FS KKR Capital
FSK
$2.96B
$108K 0.05%
+2,843
New +$108K
PBW icon
136
Invesco WilderHill Clean Energy ETF
PBW
$407M
$65K 0.03%
3,345
– –
SIRI icon
137
SiriusXM
SIRI
$10.4B
$53K 0.02%
1,267
– –
JCI icon
138
Johnson Controls International
JCI
$87.2B
– –
-44,922
Closed -$2.08M
PM icon
139
Philip Morris
PM
$299B
– –
-2,097
Closed -$213K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,854
Closed -$342K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-14,544
Closed -$382K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,129
Closed -$213K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,371
Closed -$201K
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.