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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
+6.43%
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
$186M
AUM Growth
+$21.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
O icon
Realty Income
O
+$1.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$968K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
PWR icon
Quanta Services
PWR
+$951K
3
QCOM icon
Qualcomm
QCOM
+$946K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$591K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.5B
$2.21M 1.19%
36,780
+1,160
+3% +$74.8K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.15M 1.16%
53,388
+2,928
+6% +$120K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.14M 1.15%
76,765
+2,495
+3% +$71.3K
O icon
29
Realty Income
O
$61.1B
$2.08M 1.12%
41,684
+36,660
+730% +$1.75M
AMT icon
30
American Tower
AMT
$83.5B
$2.08M 1.12%
21,479
+978
+5% +$95.3K
CVX icon
31
Chevron
CVX
$382B
$2.08M 1.12%
23,080
-225
-1% -$20.3K
INTC icon
32
Intel
INTC
$413B
$2.07M 1.12%
60,128
-1,631
-3% -$55.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.04M 1.1%
30,518
+3,982
+15% +$267K
MDT icon
34
Medtronic
MDT
$112B
$2M 1.08%
25,942
+1,079
+4% +$81.2K
MS icon
35
Morgan Stanley
MS
$319B
$1.91M 1.03%
59,920
+2,203
+4% +$73.2K
AMGN icon
36
Amgen
AMGN
$209B
$1.89M 1.02%
+11,656
New +$1.83M
NVS icon
37
Novartis
NVS
$302B
$1.83M 0.99%
23,738
+366
+2% +$29.1K
VFC icon
38
VF Corp
VFC
$5.92B
$1.73M 0.93%
29,542
+91
+0.3% +$5.68K
F icon
39
Ford
F
$60.9B
$1.71M 0.92%
121,672
+2,900
+2% +$42K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.67M 0.9%
28,657
+1,649
+6% +$95.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.67M 0.9%
+42,820
New +$1.58M
RMD icon
42
ResMed
RMD
$31.1B
$1.64M 0.89%
30,611
-4,254
-12% -$240K
MET icon
43
MetLife
MET
$62.4B
$1.63M 0.88%
37,876
-2,059
-5% -$90.5K
TM icon
44
Toyota
TM
$228B
$1.59M 0.86%
12,916
+797
+7% +$98.5K
JCI icon
45
Johnson Controls International
JCI
$85.1B
$1.54M 0.83%
37,276
+1,497
+4% +$67.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.82%
14,098
+465
+3% +$50.6K
WELL icon
47
Welltower
WELL
$173B
$1.51M 0.81%
22,175
+1,355
+7% +$88.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.81%
27,342
+922
+3% +$52K
PNC icon
49
PNC Financial Services
PNC
$99.1B
$1.49M 0.8%
15,612
+2,486
+19% +$231K
IVZ icon
50
Invesco
IVZ
$12.4B
$1.48M 0.8%
44,121
-278
-0.6% -$9.11K
1
2
3 4 5

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Telos Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Telos Capital Management held 147 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $12.9M of net new capital in Q4 2015, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Amgen: 11,656 shares worth $1.89M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.55M trimmed.

  • Telos Capital Management's largest Q4 2015 buy was Amgen: 11,656 shares worth $1.89M.
  • Telos Capital Management added most to Realty Income in Q4 2015, an estimated $1.75M increase.
  • Telos Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Telos Capital Management fully exited Quanta Services in Q4 2015, selling an estimated $951K.
  • Telos Capital Management's ten largest holdings make up 23% of its $186M portfolio in Q4 2015.
  • Telos Capital Management opened 16 new positions and closed 2 in Q4 2015.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Telos Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.