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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
+2.38%
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
$205M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.69%
Holding
148
New
8
Increased
69
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.29M
2
UNP icon
Union Pacific
UNP
+$2.22M
3
TGT icon
Target
TGT
+$2.2M
4
TWX
Time Warner Inc
TWX
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.18M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$981K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$245K
4
ORCL icon
Oracle
ORCL
+$228K
5
ROK icon
Rockwell Automation
ROK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$7.57M 3.7%
70,611
+2,783
+4% +$295K
GE icon
2
GE Aerospace
GE
$374B
$5.86M 2.86%
38,811
-191
-0.5% -$27.9K
AAPL icon
3
Apple
AAPL
$4.95T
$5.57M 2.72%
232,852
+5,900
+3% +$147K
CSCO icon
4
Cisco
CSCO
$447B
$5.33M 2.61%
185,942
-3,317
-2% -$93.1K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.13M 2.02%
96,320
+11,472
+14% +$497K
XOM icon
6
ExxonMobil
XOM
$641B
$3.94M 1.92%
42,003
-901
-2% -$79.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 1.77%
25,035
-128
-0.5% -$18.3K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$3.51M 1.72%
28,950
-1,161
-4% -$132K
TRV icon
9
Travelers Companies
TRV
$81.5B
$3.49M 1.7%
29,290
-618
-2% -$69.9K
QCOM icon
10
Qualcomm
QCOM
$177B
$3.4M 1.66%
63,435
+4,984
+9% +$263K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.3M 1.61%
68,388
+4,561
+7% +$229K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$3.28M 1.6%
30,509
+1,625
+6% +$176K
WFC icon
13
Wells Fargo
WFC
$265B
$3.1M 1.52%
65,498
+1,941
+3% +$94.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.1M 1.51%
87,584
+6,205
+8% +$224K
T icon
15
AT&T
T
$167B
$2.96M 1.45%
90,560
-6,407
-7% -$191K
PEP icon
16
PepsiCo
PEP
$190B
$2.9M 1.42%
27,382
-482
-2% -$49.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$2.87M 1.41%
13,652
+1,328
+11% +$277K
UNP icon
18
Union Pacific
UNP
$180B
$2.77M 1.35%
31,694
+26,267
+484% +$2.22M
DIS icon
19
Walt Disney
DIS
$167B
$2.75M 1.34%
28,059
+150
+0.5% +$15K
O icon
20
Realty Income
O
$61.4B
$2.74M 1.34%
40,729
-232
-0.6% -$14.1K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 1.32%
35,733
+1,225
+4% +$90.1K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.63M 1.29%
51,482
+2,882
+6% +$150K
PG icon
23
Procter & Gamble
PG
$346B
$2.53M 1.24%
29,829
+41
+0.1% +$3.37K
AMZN icon
24
Amazon
AMZN
$2.52T
$2.46M 1.2%
68,800
-6,600
-9% -$223K
CERN
25
DELISTED
Cerner Corp
CERN
$2.41M 1.18%
+41,085
New +$2.29M
1
2 3 4 5

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Telos Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Telos Capital Management held 148 positions worth $205M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $10.3M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Cerner Corp: 41,085 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.18M trimmed.

  • Telos Capital Management's largest Q2 2016 buy was Cerner Corp: 41,085 shares worth $2.41M.
  • Telos Capital Management added most to Union Pacific in Q2 2016, an estimated $2.22M increase.
  • Telos Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $1.18M.
  • Telos Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $981K.
  • Telos Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2016.
  • Telos Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Telos Capital Management's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.