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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
+5.71%
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
$240M
AUM Growth
+$15.3M
Cap. Flow
+$4.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.53M
2
CVS icon
CVS Health
CVS
+$2.25M
3
VMC icon
Vulcan Materials
VMC
+$1.22M
4
SRCL
Stericycle Inc
SRCL
+$1.22M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
2
SE
Spectra Energy Corp Wi
SE
+$1.51M
3
BAX icon
Baxter International
BAX
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$866K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.4B
$249K 0.1%
3,200
– –
PFE icon
127
Pfizer
PFE
$142B
$247K 0.1%
7,603
-5,322
-41% -$168K
SLP icon
128
Simulations Plus
SLP
$370M
$246K 0.1%
+20,900
New +$211K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.1%
+5,186
New +$219K
WDFC icon
130
WD-40
WDFC
$3.06B
$238K 0.1%
2,185
-175
-7% -$19K
TD icon
131
Toronto Dominion Bank
TD
$198B
$237K 0.1%
4,737
-3,346
-41% -$171K
AMH icon
132
American Homes 4 Rent
AMH
$11.9B
$236K 0.1%
10,291
-65
-0.6% -$1.45K
DE icon
133
Deere & Co
DE
$162B
$232K 0.1%
2,135
– –
XYL icon
134
Xylem
XYL
$27.3B
$232K 0.1%
4,629
– –
WY icon
135
Weyerhaeuser
WY
$16.9B
$227K 0.09%
6,672
-223
-3% -$7.25K
CAT icon
136
Caterpillar
CAT
$373B
$223K 0.09%
2,406
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.5B
$223K 0.09%
5,165
-219
-4% -$9.71K
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$218K 0.09%
+6,860
New +$206K
NFLX icon
139
Netflix
NFLX
$305B
$208K 0.09%
+14,070
New +$197K
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.09%
+1,243
New +$201K
VOD icon
141
Vodafone
VOD
$37.2B
$200K 0.08%
+7,587
New +$194K
IAU icon
142
iShares Gold Trust
IAU
$63.8B
$180K 0.08%
7,490
– –
PSEC icon
143
Prospect Capital
PSEC
$1.08B
$95K 0.04%
10,500
+500
+5% +$4.48K
PBW icon
144
Invesco WilderHill Clean Energy ETF
PBW
$407M
$69K 0.03%
3,434
– –
SIRI icon
145
SiriusXM
SIRI
$10.4B
$58K 0.02%
1,133
-134
-11% -$6.59K
REPX icon
146
Riley Exploration Permian
REPX
$727M
$4K ﹤0.01%
+903
New +$6.2K
BAX icon
147
Baxter International
BAX
$13.8B
– –
-25,863
Closed -$1.15M
FSK icon
148
FS KKR Capital
FSK
$2.96B
– –
-2,843
Closed -$117K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-13,180
Closed -$923K
OXY icon
150
Occidental Petroleum
OXY
$55.6B
– –
-3,489
Closed -$248K
3 4 5
6
7

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Telos Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Telos Capital Management held 155 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2017 filing shows 14 new, 62 increased, 62 reduced and 9 closed positions. Its largest new stake was CVS Health: 28,170 shares worth $2.21M. The largest sale was Express Scripts Holding Company, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telos Capital Management's largest Q1 2017 buy was CVS Health: 28,170 shares worth $2.21M.
  • Telos Capital Management added most to Medtronic in Q1 2017, an estimated $2.53M increase.
  • Telos Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.02M.
  • Telos Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.51M.
  • Telos Capital Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2017.
  • Telos Capital Management opened 14 new positions and closed 9 in Q1 2017.
  • Telos Capital Management's portfolio value rose 6.8% quarter-over-quarter to $240M.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.