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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$856K 0.52%
21,397
-2,116
-9% -$87.1K
APA icon
77
APA Corp
APA
$12.8B
$803K 0.49%
12,815
-5,865
-31% -$417K
MO icon
78
Altria Group
MO
$113B
$788K 0.48%
16,000
+139
+0.9% +$6.77K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$779K 0.48%
21,600
-280
-1% -$9.6K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$756K 0.46%
19,168
-960
-5% -$38K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$708K 0.43%
32,608
+849
+3% +$17.8K
MMM icon
82
3M
MMM
$90.8B
$697K 0.43%
5,070
-711
-12% -$91.3K
DVN icon
83
Devon Energy
DVN
$50.9B
$683K 0.42%
11,158
+241
+2% +$14.6K
VZ icon
84
Verizon
VZ
$193B
$683K 0.42%
14,598
-242
-2% -$11.8K
LVS icon
85
Las Vegas Sands
LVS
$32.3B
$674K 0.41%
11,595
+975
+9% +$58.8K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.5B
$662K 0.4%
8,863
-1,152
-12% -$82.1K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$641K 0.39%
49,080
-1,280
-3% -$16.3K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$614K 0.37%
+17,995
New +$571K
CAH icon
89
Cardinal Health
CAH
$53.2B
$609K 0.37%
7,548
-1,717
-19% -$136K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$608K 0.37%
10,750
+70
+0.7% +$3.85K
NEE icon
91
NextEra Energy
NEE
$183B
$584K 0.36%
21,964
-1,720
-7% -$43.4K
WYNN icon
92
Wynn Resorts
WYNN
$10.5B
$583K 0.36%
3,915
+367
+10% +$63K
MRK icon
93
Merck
MRK
$321B
$547K 0.33%
10,085
+749
+8% +$41.7K
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$536M
$545K 0.33%
12,975
+470
+4% +$20.9K
SBUX icon
95
Starbucks
SBUX
$121B
$533K 0.33%
12,986
-2,226
-15% -$86.9K
AEC
96
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$518K 0.32%
22,331
-2,708
-11% -$56K
UDR icon
97
UDR
UDR
$12.3B
$515K 0.31%
16,705
-2,226
-12% -$66.7K
TRP icon
98
TC Energy
TRP
$70.9B
$458K 0.28%
9,320
+48
+0.5% +$2.33K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$457K 0.28%
4,320
+290
+7% +$29.9K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.27%
5,850
– –
2 3
4
5 6

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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.