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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
+3.56%
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
$164M
AUM Growth
+$3.19M
Cap. Flow
-$1.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.84M
2
MS icon
Morgan Stanley
MS
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
4
GE icon
GE Aerospace
GE
+$581K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$571K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.82M
2
NSC icon
Norfolk Southern
NSC
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$794K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22B
$1.25M 0.76%
9,575
-150
-2% -$18.7K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.75%
12,016
-220
-2% -$21.1K
SO icon
53
Southern Company
SO
$108B
$1.23M 0.75%
25,011
+930
+4% +$43.9K
DOV icon
54
Dover
DOV
$26.7B
$1.18M 0.72%
20,368
+2,074
+11% +$129K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.71%
+21,280
New +$1.17M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.69%
43,118
+1,705
+4% +$45.8K
SWKS icon
57
Skyworks Solutions
SWKS
$9.21B
$1.14M 0.69%
15,608
-12,800
-45% -$794K
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.12M 0.68%
27,008
+3,980
+17% +$167K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.67%
15,681
+2,646
+20% +$191K
V icon
60
Visa
V
$677B
$1.09M 0.66%
16,568
-1,052
-6% -$63.3K
AIVI icon
61
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.07M 0.65%
24,968
+3,151
+14% +$142K
WM icon
62
Waste Management
WM
$95B
$1.06M 0.65%
20,748
+262
+1% +$12.8K
PNC icon
63
PNC Financial Services
PNC
$99.1B
$1.05M 0.64%
11,554
+663
+6% +$57.5K
FDX icon
64
FedEx
FDX
$73B
$1.05M 0.64%
6,032
-344
-5% -$58.2K
AMZN icon
65
Amazon
AMZN
$2.44T
$1.04M 0.64%
67,240
+4,400
+7% +$68.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$997K 0.61%
16,395
-1,763
-10% -$110K
SFM icon
67
Sprouts Farmers Market
SFM
$7.44B
$979K 0.6%
28,825
+600
+2% +$18.3K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$979K 0.6%
13,939
+167
+1% +$11.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$962K 0.59%
4,679
+395
+9% +$79.4K
IBM icon
70
IBM
IBM
$213B
$954K 0.58%
6,220
-969
-13% -$154K
KO icon
71
Coca-Cola
KO
$383B
$942K 0.57%
22,321
+469
+2% +$20K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$941K 0.57%
10,743
+791
+8% +$71.7K
JPM icon
73
JPMorgan Chase
JPM
$916B
$937K 0.57%
14,972
-163
-1% -$9.81K
AIA icon
74
iShares Asia 50 ETF
AIA
$4.3B
$924K 0.56%
19,630
+74
+0.4% +$3.48K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$877K 0.53%
11,895
+455
+4% +$32.7K
1 2
3
4 5

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Telos Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Telos Capital Management held 153 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management's Q4 2014 filing shows 10 new, 66 increased, 63 reduced and 11 closed positions. Its largest new stake was Baxter International: 47,194 shares worth $1.88M. The largest sale was CSX Corp, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2014 buy was Baxter International: 47,194 shares worth $1.88M.
  • Telos Capital Management added most to GE Aerospace in Q4 2014, an estimated $581K increase.
  • Telos Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.82M.
  • Telos Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.16M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q4 2014.
  • Telos Capital Management opened 10 new positions and closed 11 in Q4 2014.
  • Telos Capital Management's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.