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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
+2.9%
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
$250M
AUM Growth
+$10.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
3
QCOM icon
Qualcomm
QCOM
+$399K
4
SRCL
Stericycle Inc
SRCL
+$294K
5
SLB icon
SLB Ltd
SLB
+$271K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.31M
2
AMZN icon
Amazon
AMZN
+$634K
3
CCL icon
Carnival Corporation Ltd
CCL
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
ATVI
Activision Blizzard
ATVI
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$9.92M 3.96%
79,709
+54
+0.1% +$6.65K
AAPL icon
2
Apple
AAPL
$4.96T
$8.38M 3.35%
232,896
-6,644
-3% -$246K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.54M 2.61%
130,803
+9,774
+8% +$484K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 2.51%
153,867
+6,240
+4% +$253K
CSCO icon
5
Cisco
CSCO
$450B
$5.96M 2.38%
190,306
+5,963
+3% +$194K
MDT icon
6
Medtronic
MDT
$109B
$5.23M 2.09%
58,883
+162
+0.3% +$13.7K
GE icon
7
GE Aerospace
GE
$375B
$5.03M 2.01%
38,883
-42
-0.1% -$5.76K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.38M 1.75%
75,703
+3,430
+5% +$195K
QCOM icon
9
Qualcomm
QCOM
$178B
$4.34M 1.73%
78,577
+7,135
+10% +$399K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$4.28M 1.71%
31,119
-2,132
-6% -$293K
TRV icon
11
Travelers Companies
TRV
$81.3B
$4.16M 1.66%
32,841
+2,096
+7% +$258K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.06M 1.62%
98,180
+4,566
+5% +$186K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 1.57%
23,251
+1,089
+5% +$181K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.83M 1.53%
15,752
+1,012
+7% +$244K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$3.63M 1.45%
27,403
-34
-0.1% -$4.34K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.51B
$3.45M 1.38%
33,402
+1,608
+5% +$158K
DIS icon
17
Walt Disney
DIS
$168B
$3.34M 1.34%
31,452
+2,151
+7% +$236K
UNP icon
18
Union Pacific
UNP
$179B
$3.33M 1.33%
30,578
+763
+3% +$83.2K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.31M 1.32%
47,944
-2,356
-5% -$162K
BKNG icon
20
Booking.com
BKNG
$144B
$3.23M 1.29%
43,100
-325
-0.7% -$23.8K
XOM icon
21
ExxonMobil
XOM
$639B
$3.22M 1.29%
39,873
+508
+1% +$41.6K
PEP icon
22
PepsiCo
PEP
$190B
$3.19M 1.27%
27,622
-368
-1% -$42.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.17M 1.27%
91,055
+5,915
+7% +$204K
TWX
24
DELISTED
Time Warner Inc
TWX
$2.95M 1.18%
29,396
-645
-2% -$63.9K
NKE icon
25
Nike
NKE
$62.4B
$2.94M 1.18%
49,865
+2,209
+5% +$119K
1
2 3 4 5

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Telos Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Telos Capital Management held 152 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q2 2017 filing shows 6 new, 79 increased, 49 reduced and 6 closed positions. Its largest new stake was Dollar General: 18,205 shares worth $1.31M. The largest sale was Ford, an estimated $1.31M.

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

  • Telos Capital Management's largest Q2 2017 buy was Dollar General: 18,205 shares worth $1.31M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $484K increase.
  • Telos Capital Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $634K.
  • Telos Capital Management fully exited Ford in Q2 2017, selling an estimated $1.31M.
  • Telos Capital Management's ten largest holdings make up 24% of its $250M portfolio in Q2 2017.
  • Telos Capital Management opened 6 new positions and closed 6 in Q2 2017.
  • Telos Capital Management's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Telos Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.