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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-13,200
Closed -$218K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-12,180
Closed -$610K
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.