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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
+7.97%
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
$136M
AUM Growth
+$13.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
AMT icon
American Tower
AMT
+$1.17M
3
WELL icon
Welltower
WELL
+$831K
4
FFIV icon
F5
FFIV
+$723K
5
BHC icon
Bausch Health
BHC
+$700K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$614K
2
PHO icon
Invesco Water Resources ETF
PHO
+$500K
3
MMM icon
3M
MMM
+$496K
4
LVS icon
Las Vegas Sands
LVS
+$465K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$749K 0.55%
+13,973
New +$831K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$741K 0.54%
11,994
-28
-0.2% -$1.62K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.29B
$722K 0.53%
9,540
-120
-1% -$8.51K
LVS icon
79
Las Vegas Sands
LVS
$31.6B
$700K 0.51%
8,878
-6,464
-42% -$465K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$647K 0.47%
17,560
+151
+0.9% +$5.7K
CAH icon
81
Cardinal Health
CAH
$53.5B
$623K 0.46%
9,318
-38
-0.4% -$2.32K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$617K 0.45%
10,164
+272
+3% +$17K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.85B
$614K 0.45%
16,577
+605
+4% +$23.2K
VZ icon
84
Verizon
VZ
$194B
$575K 0.42%
11,705
+201
+2% +$9.88K
DWX icon
85
State Street SPDR S&P International Dividend ETF
DWX
$528M
$562K 0.41%
11,840
-975
-8% -$46K
MO icon
86
Altria Group
MO
$116B
$546K 0.4%
14,213
+1,223
+9% +$45.2K
DVN icon
87
Devon Energy
DVN
$51.4B
$537K 0.39%
8,685
+1,641
+23% +$101K
ESV
88
DELISTED
Ensco Rowan plc
ESV
$528K 0.39%
2,310
+97
+4% +$22.4K
MMM icon
89
3M
MMM
$90.5B
$524K 0.38%
4,474
-4,661
-51% -$496K
SBUX icon
90
Starbucks
SBUX
$120B
$503K 0.37%
12,852
+120
+0.9% +$4.75K
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$499K 0.37%
8,036
+435
+6% +$26.3K
UDR icon
92
UDR
UDR
$12.2B
$475K 0.35%
20,331
– –
OXY icon
93
Occidental Petroleum
OXY
$55.8B
$459K 0.34%
5,037
– –
WRI
94
DELISTED
Weingarten Realty Investors
WRI
$443K 0.32%
16,171
+455
+3% +$13.4K
GS icon
95
Goldman Sachs
GS
$301B
$433K 0.32%
2,440
-1,064
-30% -$175K
IXP icon
96
iShares Global Comm Services ETF
IXP
$524M
$405K 0.3%
5,930
-635
-10% -$42.7K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$404K 0.3%
7,730
+1,170
+18% +$57.5K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$400K 0.29%
9,046
+1,410
+18% +$60.7K
VGT icon
99
Vanguard Information Technology ETF
VGT
$137B
$394K 0.29%
35,240
+5,320
+18% +$56.4K
MRK icon
100
Merck
MRK
$322B
$384K 0.28%
8,050
+603
+8% +$27.6K
2 3
4
5 6

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Telos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telos Capital Management held 143 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.49M of net new capital in Q4 2013, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $614K trimmed.

  • Telos Capital Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $192K increase.
  • Telos Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $614K.
  • Telos Capital Management fully exited Invesco Water Resources ETF in Q4 2013, selling an estimated $500K.
  • Telos Capital Management's ten largest holdings make up 22% of its $136M portfolio in Q4 2013.
  • Telos Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Telos Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.