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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
+6.43%
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
$186M
AUM Growth
+$21.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
O icon
Realty Income
O
+$1.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$968K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
PWR icon
Quanta Services
PWR
+$951K
3
QCOM icon
Qualcomm
QCOM
+$946K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.05%
2 Technology 12.65%
3 Financials 11.5%
4 Healthcare 11.37%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.2B
$850K 0.46%
17,040
+7,795
+84% +$399K
EBAY icon
77
eBay
EBAY
$48.1B
$830K 0.45%
30,206
-277
-0.9% -$7.65K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$825K 0.44%
12,010
+20
+0.2% +$1.41K
VZ icon
79
Verizon
VZ
$214B
$801K 0.43%
17,335
+1,978
+13% +$89.8K
MAA icon
80
Mid-America Apartment Communities
MAA
$14.4B
$798K 0.43%
8,783
-600
-6% -$52.1K
MRK icon
81
Merck
MRK
$355B
$794K 0.43%
15,760
-37
-0.2% -$1.86K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$775K 0.42%
3,802
-164
-4% -$33.7K
SBUX icon
83
Starbucks
SBUX
$110B
$765K 0.41%
12,748
-171
-1% -$10.4K
KO icon
84
Coca-Cola
KO
$381B
$763K 0.41%
17,757
-345
-2% -$14.6K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$12.6B
$736K 0.4%
18,954
+303
+2% +$11.8K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$720K 0.39%
21,060
-235
-1% -$8.36K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$671K 0.36%
20,514
-3,902
-16% -$134K
CAH icon
88
Cardinal Health
CAH
$53.9B
$661K 0.36%
7,407
-311
-4% -$26.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.6B
$650K 0.35%
+22,460
New +$653K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.17T
$649K 0.35%
17,100
-43,180
-72% -$1.55M
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.2B
$639K 0.34%
12,460
-570
-4% -$29.3K
AEP icon
92
American Electric Power
AEP
$65.8B
$575K 0.31%
9,868
+1,328
+16% +$75.3K
UDR icon
93
UDR
UDR
$11.2B
$566K 0.31%
15,071
-2,624
-15% -$94.2K
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
$509K 0.27%
21,476
-355
-2% -$8.26K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.27%
5,934
– –
BDN
96
Brandywine Realty Trust
BDN
$503M
$504K 0.27%
36,877
+2,204
+6% +$29.1K
PFE icon
97
Pfizer
PFE
$157B
$502K 0.27%
16,383
+1,622
+11% +$51K
LPT
98
DELISTED
Liberty Property Trust
LPT
$498K 0.27%
16,031
+331
+2% +$11K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$475K 0.26%
4,810
+205
+4% +$20.9K
MMM icon
100
3M
MMM
$84.9B
$461K 0.25%
3,661
-96
-3% -$12.3K
2 3
4
5 6

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Telos Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Telos Capital Management held 147 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $12.9M of net new capital in Q4 2015, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Amgen: 11,656 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.55M trimmed.

  • Telos Capital Management's largest Q4 2015 buy was Amgen: 11,656 shares worth $1.89M.
  • Telos Capital Management added most to Realty Income in Q4 2015, an estimated $1.75M increase.
  • Telos Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Telos Capital Management fully exited Quanta Services in Q4 2015, selling an estimated $951K.
  • Telos Capital Management's ten largest holdings make up 23% of its $186M portfolio in Q4 2015.
  • Telos Capital Management opened 16 new positions and closed 2 in Q4 2015.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Telos Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.