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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
-6.61%
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
$164M
AUM Growth
-$17.6M
Cap. Flow
-$4.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
87
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.02M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$975K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$974K
5
LUV icon
Southwest Airlines
LUV
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
3
DOV icon
Dover
DOV
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.14M
5
SYY icon
Sysco
SYY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$5.89M 3.6%
59,700
+1,395
+2% +$146K
AAPL icon
2
Apple
AAPL
$4.92T
$5.62M 3.44%
203,920
-31,256
-13% -$917K
GE icon
3
GE Aerospace
GE
$373B
$4.57M 2.79%
37,825
+579
+2% +$71K
QCOM icon
4
Qualcomm
QCOM
$177B
$3.41M 2.08%
63,431
+732
+1% +$43.5K
CSCO icon
5
Cisco
CSCO
$449B
$3.39M 2.07%
129,187
+1,396
+1% +$37.7K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.27M 2%
76,650
+5,699
+8% +$263K
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$3M 1.83%
29,489
+2,514
+9% +$270K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 1.82%
22,819
+672
+3% +$92.1K
TRV icon
9
Travelers Companies
TRV
$81.7B
$2.85M 1.74%
28,624
+242
+0.9% +$24.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 1.66%
76,258
+4,391
+6% +$169K
IBM icon
11
IBM
IBM
$204B
$2.66M 1.62%
19,159
+991
+5% +$146K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.55M 1.56%
53,398
+4,944
+10% +$247K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$2.5M 1.53%
26,828
+1,946
+8% +$188K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 1.53%
30,818
+1,243
+4% +$108K
XOM icon
15
ExxonMobil
XOM
$641B
$2.3M 1.4%
30,907
+1,304
+4% +$100K
MCD icon
16
McDonald's
MCD
$192B
$2.29M 1.4%
23,237
-538
-2% -$52.4K
PEP icon
17
PepsiCo
PEP
$191B
$2.28M 1.39%
24,180
+492
+2% +$46.8K
WFC icon
18
Wells Fargo
WFC
$264B
$2.25M 1.37%
43,749
+3,984
+10% +$219K
CTSH icon
19
Cognizant
CTSH
$22.6B
$2.23M 1.36%
35,620
+2,055
+6% +$129K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$867B
$2.21M 1.35%
11,494
+983
+9% +$201K
DIS icon
21
Walt Disney
DIS
$168B
$2.21M 1.35%
21,630
+3,659
+20% +$398K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.11M 1.29%
47,589
+2,828
+6% +$127K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 1.24%
74,270
+4,000
+6% +$116K
T icon
24
AT&T
T
$167B
$2.02M 1.24%
82,185
+6,097
+8% +$155K
CBRE icon
25
CBRE Group
CBRE
$41.9B
$2M 1.22%
62,605
+6,555
+12% +$233K
1
2 3 4 5

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Telos Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Telos Capital Management held 146 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management withdrew a net $4.94M in Q3 2015, closing 18 positions and reducing 32 holdings. Its most notable exit was Caterpillar, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Telos Capital Management opened a new position in VF Corp worth $1.89M.

  • Telos Capital Management's largest Q3 2015 buy was VF Corp: 29,451 shares worth $1.89M.
  • Telos Capital Management added most to Gilead Sciences in Q3 2015, an estimated $975K increase.
  • Telos Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.14M.
  • Telos Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $2.68M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q3 2015.
  • Telos Capital Management opened 4 new positions and closed 18 in Q3 2015.
  • Telos Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.