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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
+4.1%
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
$215M
AUM Growth
+$10.3M
Cap. Flow
+$3.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.16%
Holding
143
New
4
Increased
73
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
2
WHR icon
Whirlpool
WHR
+$986K
3
SFM icon
Sprouts Farmers Market
SFM
+$448K
4
AAPL icon
Apple
AAPL
+$320K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.08M
2
AMT icon
American Tower
AMT
+$1.22M
3
LPT
Liberty Property Trust
LPT
+$395K
4
SYY icon
Sysco
SYY
+$389K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$8.17M 3.8%
73,392
+2,781
+4% +$308K
AAPL icon
2
Apple
AAPL
$4.96T
$6.92M 3.22%
244,924
+12,072
+5% +$320K
CSCO icon
3
Cisco
CSCO
$447B
$5.89M 2.74%
185,599
-343
-0.2% -$10.6K
GE icon
4
GE Aerospace
GE
$373B
$5.46M 2.54%
38,479
-332
-0.9% -$49.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 2.45%
139,986
+113,933
+437% +$4.24M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.7M 2.19%
103,417
+7,097
+7% +$317K
QCOM icon
7
Qualcomm
QCOM
$177B
$4.42M 2.06%
64,527
+1,092
+2% +$66.4K
XOM icon
8
ExxonMobil
XOM
$641B
$3.71M 1.73%
42,477
+474
+1% +$42.1K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.7M 1.72%
70,629
+2,241
+3% +$114K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$3.67M 1.71%
30,950
+441
+1% +$50.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M 1.69%
25,111
+76
+0.3% +$11.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.46M 1.61%
92,351
+4,767
+5% +$175K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$3.43M 1.6%
29,064
+114
+0.4% +$13.8K
TRV icon
14
Travelers Companies
TRV
$81.5B
$3.31M 1.54%
28,885
-405
-1% -$47.4K
UNP icon
15
Union Pacific
UNP
$180B
$3.12M 1.45%
32,019
+325
+1% +$30.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$2.98M 1.39%
13,691
+39
+0.3% +$8.48K
PEP icon
17
PepsiCo
PEP
$190B
$2.94M 1.37%
27,063
-319
-1% -$34.4K
WFC icon
18
Wells Fargo
WFC
$265B
$2.88M 1.34%
64,934
-564
-0.9% -$27K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.86M 1.33%
49,667
-1,815
-4% -$102K
AMZN icon
20
Amazon
AMZN
$2.52T
$2.85M 1.33%
68,200
-600
-0.9% -$23K
PG icon
21
Procter & Gamble
PG
$346B
$2.77M 1.29%
30,916
+1,087
+4% +$94.4K
BKNG icon
22
Booking.com
BKNG
$143B
$2.73M 1.27%
46,400
-150
-0.3% -$8.36K
DIS icon
23
Walt Disney
DIS
$168B
$2.73M 1.27%
29,398
+1,339
+5% +$128K
T icon
24
AT&T
T
$167B
$2.71M 1.26%
88,437
-2,123
-2% -$67.1K
O icon
25
Realty Income
O
$61.4B
$2.57M 1.2%
39,624
-1,105
-3% -$73K
1
2 3 4 5

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Telos Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Telos Capital Management held 143 positions worth $215M, up 5% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2016 filing shows 4 new, 73 increased, 46 reduced and 6 closed positions. Its largest new stake was Whirlpool: 5,565 shares worth $903K. The largest sale was Johnson Controls International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2016 buy was Whirlpool: 5,565 shares worth $903K.
  • Telos Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $4.24M increase.
  • Telos Capital Management's biggest Q3 2016 reduction was American Tower, cutting an estimated $1.22M.
  • Telos Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $2.08M.
  • Telos Capital Management's ten largest holdings make up 24% of its $215M portfolio in Q3 2016.
  • Telos Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Telos Capital Management's portfolio value rose 5% quarter-over-quarter to $215M.

Based on Telos Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.