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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
+12.31%
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
$321M
AUM Growth
+$50.6M
Cap. Flow
+$18.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.1M
4
ENB icon
Enbridge
ENB
+$2.15M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.35M
3
WELL icon
Welltower
WELL
+$999K
4
AEP icon
American Electric Power
AEP
+$574K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
51
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$2.56M 0.8%
62,221
+1,836
+3% +$73.9K
COST icon
52
Costco
COST
$422B
$2.53M 0.79%
10,465
-258
-2% -$56.4K
V icon
53
Visa
V
$687B
$2.53M 0.79%
16,217
-773
-5% -$111K
UNP icon
54
Union Pacific
UNP
$173B
$2.47M 0.77%
14,787
-469
-3% -$75.5K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.2B
$2.36M 0.74%
21,129
-277
-1% -$30.4K
DLR icon
56
Digital Realty Trust
DLR
$70.4B
$2.35M 0.73%
19,752
+823
+4% +$91.8K
PG icon
57
Procter & Gamble
PG
$338B
$2.23M 0.7%
21,477
-4,454
-17% -$434K
ORCL icon
58
Oracle
ORCL
$393B
$2.08M 0.65%
38,821
-181
-0.5% -$9.22K
DG icon
59
Dollar General
DG
$28.3B
$2.02M 0.63%
16,971
-144
-0.8% -$16.8K
BABA icon
60
Alibaba
BABA
$307B
$1.99M 0.62%
10,911
+715
+7% +$120K
LUV icon
61
Southwest Airlines
LUV
$23B
$1.89M 0.59%
36,453
+629
+2% +$33.2K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.88M 0.58%
36,565
+1,725
+5% +$88.3K
SO icon
63
Southern Company
SO
$109B
$1.85M 0.58%
35,851
+874
+2% +$42.8K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.7B
$1.83M 0.57%
15,859
+13
+0.1% +$1.46K
AMT icon
65
American Tower
AMT
$81B
$1.8M 0.56%
9,161
-7,918
-46% -$1.39M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.56%
85,244
+19,278
+29% +$429K
SYY icon
67
Sysco
SYY
$40.7B
$1.73M 0.54%
25,900
+1,655
+7% +$108K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.68M 0.52%
42,655
+2,696
+7% +$103K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.68M 0.52%
18,255
-145
-0.8% -$13.1K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.67M 0.52%
+43,335
New +$1.6M
WM icon
71
Waste Management
WM
$89.9B
$1.66M 0.52%
15,968
-213
-1% -$20.8K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.51%
18,850
+1,659
+10% +$140K
MET icon
73
MetLife
MET
$62.1B
$1.61M 0.5%
37,819
-1,018
-3% -$45K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.2B
$1.57M 0.49%
13,895
-575
-4% -$63.1K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.53M 0.48%
33,576
+2,490
+8% +$113K
1 2
3
4 5

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Telos Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Telos Capital Management held 161 positions worth $321M, up 19% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $18.3M of net new capital in Q1 2019, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was Phillips 66: 36,910 shares worth $3.51M.

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

On the sell side, the largest reduction was American Tower, an estimated $1.39M trimmed.

  • Telos Capital Management's largest Q1 2019 buy was Phillips 66: 36,910 shares worth $3.51M.
  • Telos Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $3.1M increase.
  • Telos Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $1.39M.
  • Telos Capital Management fully exited CVS Health in Q1 2019, selling an estimated $1.35M.
  • Telos Capital Management's ten largest holdings make up 25% of its $321M portfolio in Q1 2019.
  • Telos Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Telos Capital Management's portfolio value rose 19% quarter-over-quarter to $321M.

Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.