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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
+7.97%
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
$136M
AUM Growth
+$13.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
AMT icon
American Tower
AMT
+$1.17M
3
WELL icon
Welltower
WELL
+$831K
4
FFIV icon
F5
FFIV
+$723K
5
BHC icon
Bausch Health
BHC
+$700K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$614K
2
PHO icon
Invesco Water Resources ETF
PHO
+$500K
3
MMM icon
3M
MMM
+$496K
4
LVS icon
Las Vegas Sands
LVS
+$465K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$441B
$1.53M 1.12%
17,409
+1,506
+9% +$125K
APA icon
27
APA Corp
APA
$12.9B
$1.53M 1.12%
17,759
+948
+6% +$84.4K
MDT icon
28
Medtronic
MDT
$113B
$1.51M 1.11%
26,379
+101
+0.4% +$5.73K
MCD icon
29
McDonald's
MCD
$193B
$1.5M 1.1%
15,473
+124
+0.8% +$11.9K
RIO icon
30
Rio Tinto
RIO
$152B
$1.42M 1.04%
25,110
+707
+3% +$36.8K
IBM icon
31
IBM
IBM
$214B
$1.4M 1.03%
7,812
+789
+11% +$136K
PEP icon
32
PepsiCo
PEP
$197B
$1.4M 1.02%
16,847
+405
+2% +$33.6K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 1%
38,119
+782
+2% +$26.9K
SYY icon
34
Sysco
SYY
$41B
$1.35M 0.99%
37,522
+802
+2% +$27.1K
BEN icon
35
Franklin Resources
BEN
$16.9B
$1.34M 0.98%
23,181
-279
-1% -$15K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.94%
22,501
-1,341
-6% -$71.2K
CSX icon
37
CSX Corp
CSX
$93.6B
$1.28M 0.94%
133,896
+5,838
+5% +$52.3K
WYNN icon
38
Wynn Resorts
WYNN
$10.2B
$1.28M 0.94%
6,581
-212
-3% -$36.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.27M 0.93%
47,460
+5,750
+14% +$148K
DIS icon
40
Walt Disney
DIS
$171B
$1.26M 0.92%
16,440
-417
-2% -$28.9K
UPS icon
41
United Parcel Service
UPS
$89.2B
$1.24M 0.91%
11,806
-133
-1% -$13.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.9%
18,248
-1,575
-8% -$103K
CBRE icon
43
CBRE Group
CBRE
$43.7B
$1.21M 0.88%
45,905
-385
-0.8% -$9.16K
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.88%
17,723
-297
-2% -$19.3K
AMT icon
45
American Tower
AMT
$80.8B
$1.21M 0.88%
+15,111
New +$1.17M
NSC icon
46
Norfolk Southern
NSC
$75.8B
$1.18M 0.86%
12,670
+70
+0.6% +$6.01K
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M 0.85%
54,878
+1,647
+3% +$37.1K
SLB icon
48
SLB Ltd
SLB
$73.3B
$1.15M 0.84%
12,787
+1,645
+15% +$149K
F icon
49
Ford
F
$61.7B
$1.14M 0.84%
74,082
+3,888
+6% +$65.2K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.13M 0.83%
22,198
+2,383
+12% +$118K
1
2
3 4 5

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Telos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telos Capital Management held 143 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.49M of net new capital in Q4 2013, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $614K trimmed.

  • Telos Capital Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.
  • Telos Capital Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $192K increase.
  • Telos Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $614K.
  • Telos Capital Management fully exited Invesco Water Resources ETF in Q4 2013, selling an estimated $500K.
  • Telos Capital Management's ten largest holdings make up 22% of its $136M portfolio in Q4 2013.
  • Telos Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Telos Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.