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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
-11.02%
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
$270M
AUM Growth
-$42.5M
Cap. Flow
-$5.79M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
93
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.76M
2
CMCSA icon
Comcast
CMCSA
+$1.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
4
WPRT
Westport Fuel Systems
WPRT
+$949K
5
AAPL icon
Apple
AAPL
+$839K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.7M
2
EMN icon
Eastman Chemical
EMN
+$2.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.51M
4
T icon
AT&T
T
+$2.35M
5
UNP icon
Union Pacific
UNP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$60.1B
$3.3M 1.22%
53,958
-1,027
-2% -$61.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$3.15M 1.16%
60,200
+3,540
+6% +$191K
BKNG icon
28
Booking.com
BKNG
$150B
$3.14M 1.16%
45,575
+1,075
+2% +$78.8K
CBRE icon
29
CBRE Group
CBRE
$43.8B
$3.09M 1.14%
77,116
+2,766
+4% +$114K
NKE icon
30
Nike
NKE
$62.7B
$3.03M 1.12%
40,818
+1,599
+4% +$120K
AMGN icon
31
Amgen
AMGN
$209B
$3.01M 1.11%
15,455
+251
+2% +$49K
XOM icon
32
ExxonMobil
XOM
$651B
$3M 1.11%
44,073
-2,784
-6% -$218K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 1.09%
42,327
+670
+2% +$51.8K
AMZN icon
34
Amazon
AMZN
$2.53T
$2.84M 1.05%
37,760
+3,640
+11% +$303K
MS icon
35
Morgan Stanley
MS
$330B
$2.81M 1.04%
70,791
+6,899
+11% +$301K
CVX icon
36
Chevron
CVX
$383B
$2.78M 1.03%
25,567
+1,217
+5% +$141K
RMD icon
37
ResMed
RMD
$30.3B
$2.75M 1.02%
24,159
+612
+3% +$65.6K
AMT icon
38
American Tower
AMT
$81.3B
$2.7M 1%
17,079
+26
+0.2% +$4.07K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.43M 0.9%
40,320
+1,376
+4% +$89.2K
PYPL icon
40
PayPal
PYPL
$49.3B
$2.41M 0.89%
28,654
+1,095
+4% +$91.2K
PG icon
41
Procter & Gamble
PG
$335B
$2.38M 0.88%
25,931
-249
-1% -$22.3K
TGT icon
42
Target
TGT
$65.6B
$2.35M 0.87%
35,637
+2,680
+8% +$206K
PNC icon
43
PNC Financial Services
PNC
$99.2B
$2.32M 0.86%
19,859
+1,522
+8% +$194K
RTX icon
44
RTX Corp
RTX
$289B
$2.32M 0.86%
34,647
-958
-3% -$75.2K
AIVI icon
45
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$2.29M 0.85%
60,385
+1,234
+2% +$49K
VFC icon
46
VF Corp
VFC
$5.87B
$2.25M 0.83%
33,501
+1,093
+3% +$83.6K
V icon
47
Visa
V
$673B
$2.24M 0.83%
16,990
+30
+0.2% +$4.14K
CERN
48
DELISTED
Cerner Corp
CERN
$2.24M 0.83%
42,708
-1,695
-4% -$98.3K
JPM icon
49
JPMorgan Chase
JPM
$933B
$2.2M 0.81%
22,517
+2,900
+15% +$309K
COST icon
50
Costco
COST
$423B
$2.18M 0.81%
10,723
-174
-2% -$38.9K
1
2
3 4 5

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Telos Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Telos Capital Management held 162 positions worth $270M, down 14% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q4 2018 filing shows 6 new, 93 increased, 43 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.7M.

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

  • Telos Capital Management's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M.
  • Telos Capital Management added most to Verizon in Q4 2018, an estimated $2.76M increase.
  • Telos Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.35M.
  • Telos Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $2.7M.
  • Telos Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q4 2018.
  • Telos Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Telos Capital Management's portfolio value fell 14% quarter-over-quarter to $270M.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.