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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
+8.63%
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
$438M
AUM Growth
+$73.2M
Cap. Flow
+$42.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.16M
2
MA icon
Mastercard
MA
+$2.73M
3
V icon
Visa
V
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.92M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.94M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.88M
3
TGT icon
Target
TGT
+$890K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$3.51M 0.8%
58,285
+3,808
+7% +$238K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.47M 0.79%
38,037
+1,273
+3% +$116K
XOM icon
53
ExxonMobil
XOM
$644B
$3.43M 0.78%
49,171
+3,531
+8% +$244K
PYPL icon
54
PayPal
PYPL
$48.9B
$3.37M 0.77%
31,170
+1,895
+6% +$197K
VFC icon
55
VF Corp
VFC
$5.63B
$3.37M 0.77%
33,825
+1,202
+4% +$108K
AIVI icon
56
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$3.07M 0.7%
71,991
+2,698
+4% +$113K
COST icon
57
Costco
COST
$422B
$2.92M 0.67%
9,935
+1,231
+14% +$366K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.86M 0.65%
92,840
+1,762
+2% +$51.7K
BABA icon
59
Alibaba
BABA
$293B
$2.85M 0.65%
13,436
+817
+6% +$153K
UNP icon
60
Union Pacific
UNP
$174B
$2.81M 0.64%
15,569
+89
+0.6% +$15.2K
ROK icon
61
Rockwell Automation
ROK
$53.4B
$2.81M 0.64%
13,879
+980
+8% +$182K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$2.76M 0.63%
22,884
+638
+3% +$71.2K
SYY icon
63
Sysco
SYY
$40.8B
$2.67M 0.61%
31,234
+1,546
+5% +$125K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$2.64M 0.6%
44,452
+5,094
+13% +$282K
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$2.63M 0.6%
22,005
+2,016
+10% +$248K
MET icon
66
MetLife
MET
$61.9B
$2.52M 0.58%
49,446
+5,275
+12% +$255K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.48M 0.57%
47,909
+2,278
+5% +$118K
ORCL icon
68
Oracle
ORCL
$374B
$2.46M 0.56%
46,395
+3,040
+7% +$167K
MRK icon
69
Merck
MRK
$322B
$2.38M 0.54%
27,463
+6,110
+29% +$502K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.54%
102,018
+14,317
+16% +$315K
SO icon
71
Southern Company
SO
$109B
$2.16M 0.49%
33,922
-773
-2% -$47.9K
LUV icon
72
Southwest Airlines
LUV
$22B
$2.09M 0.48%
38,738
-220
-0.6% -$12.2K
DG icon
73
Dollar General
DG
$28B
$2.06M 0.47%
13,193
-134
-1% -$21.3K
AMT icon
74
American Tower
AMT
$80.8B
$2.03M 0.46%
8,818
-5
-0.1% -$1.09K
ABBV icon
75
AbbVie
ABBV
$443B
$2M 0.46%
22,561
+13,802
+158% +$1.15M
1 2
3
4 5

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Telos Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Telos Capital Management held 186 positions worth $438M, up 20% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $42.4M of net new capital in Q4 2019, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.

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

On the sell side, the largest reduction was Target, an estimated $890K trimmed.

  • Telos Capital Management's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
  • Telos Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.16M increase.
  • Telos Capital Management's biggest Q4 2019 reduction was Target, cutting an estimated $890K.
  • Telos Capital Management fully exited Cerner Corp in Q4 2019, selling an estimated $2.94M.
  • Telos Capital Management's ten largest holdings make up 25% of its $438M portfolio in Q4 2019.
  • Telos Capital Management opened 16 new positions and closed 5 in Q4 2019.
  • Telos Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.

Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.