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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
AAPL icon
1
Apple
AAPL
$4.98T
$5.83M 3.63%
231,644
-4,332
-2% -$106K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$4.78M 2.97%
47,215
+967
+2% +$98.9K
QCOM icon
3
Qualcomm
QCOM
$175B
$4.02M 2.5%
53,718
+1,929
+4% +$148K
GE icon
4
GE Aerospace
GE
$371B
$3.98M 2.48%
32,437
+1,076
+3% +$134K
CSCO icon
5
Cisco
CSCO
$446B
$3.36M 2.09%
133,542
-129
-0.1% -$3.25K
INTC icon
6
Intel
INTC
$450B
$3.22M 2%
92,556
-25,889
-22% -$877K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 1.7%
19,795
+3,409
+21% +$454K
CAT icon
8
Caterpillar
CAT
$390B
$2.61M 1.62%
26,345
+1,500
+6% +$159K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.55M 1.59%
51,802
+4,427
+9% +$229K
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$2.53M 1.57%
25,592
+992
+4% +$96.6K
NVS icon
11
Novartis
NVS
$300B
$2.48M 1.54%
29,361
+770
+3% +$62.3K
TRV icon
12
Travelers Companies
TRV
$81.5B
$2.47M 1.54%
26,305
+1,050
+4% +$97.9K
XOM icon
13
ExxonMobil
XOM
$639B
$2.47M 1.54%
26,250
-759
-3% -$75.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24M 1.39%
56,279
+86
+0.2% +$3.58K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.07M 1.29%
19,401
+769
+4% +$79.8K
MDT icon
16
Medtronic
MDT
$109B
$2.01M 1.25%
32,453
+464
+1% +$29.5K
WFC icon
17
Wells Fargo
WFC
$265B
$2M 1.24%
38,574
-277
-0.7% -$14.2K
PG icon
18
Procter & Gamble
PG
$347B
$1.95M 1.21%
23,314
+198
+0.9% +$16.2K
PEP icon
19
PepsiCo
PEP
$191B
$1.93M 1.2%
20,758
+892
+4% +$81.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$868B
$1.87M 1.16%
9,411
+745
+9% +$148K
CSX icon
21
CSX Corp
CSX
$96B
$1.85M 1.15%
172,917
-2,817
-2% -$29.1K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.85M 1.15%
39,845
-2,107
-5% -$94K
SYY icon
23
Sysco
SYY
$40.1B
$1.82M 1.13%
47,890
+2,939
+7% +$110K
MCD icon
24
McDonald's
MCD
$192B
$1.81M 1.12%
19,068
+1,064
+6% +$101K
AMT icon
25
American Tower
AMT
$78B
$1.78M 1.11%
18,978
+551
+3% +$52.4K
1
2 3 4 5

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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.