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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
-11.02%
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
$270M
AUM Growth
-$42.5M
Cap. Flow
-$5.79M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
93
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.76M
2
CMCSA icon
Comcast
CMCSA
+$1.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
4
WPRT
Westport Fuel Systems
WPRT
+$949K
5
AAPL icon
Apple
AAPL
+$839K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.7M
2
EMN icon
Eastman Chemical
EMN
+$2.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.51M
4
T icon
AT&T
T
+$2.35M
5
UNP icon
Union Pacific
UNP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$1.22M 0.45%
7,543
+456
+6% +$96.5K
ENB icon
77
Enbridge
ENB
$119B
$1.19M 0.44%
38,392
+5,273
+16% +$170K
MRK icon
78
Merck
MRK
$322B
$1.19M 0.44%
16,275
+249
+2% +$17.6K
APTV icon
79
Aptiv
APTV
$12B
$1.14M 0.42%
18,536
-149
-0.8% -$10.8K
T icon
80
AT&T
T
$159B
$1.1M 0.41%
51,147
-100,802
-66% -$2.35M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.38%
29,860
+3,046
+11% +$108K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$928K 0.34%
17,920
+3,440
+24% +$184K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$905K 0.33%
7,940
+1,480
+23% +$187K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$529M
$867K 0.32%
24,803
+6,984
+39% +$252K
MCD icon
85
McDonald's
MCD
$192B
$832K 0.31%
4,684
-30
-0.6% -$5.32K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$825K 0.31%
14,031
+661
+5% +$41.3K
KO icon
87
Coca-Cola
KO
$377B
$808K 0.3%
17,068
-999
-6% -$47.8K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
$709K 0.26%
14,574
-574
-4% -$29.6K
PFE icon
89
Pfizer
PFE
$143B
$685K 0.25%
16,532
+1,203
+8% +$49.9K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$678K 0.25%
5,175
+1,335
+35% +$193K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$654K 0.24%
+24,732
New +$672K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$645K 0.24%
6,738
+80
+1% +$7.93K
UDR icon
93
UDR
UDR
$12.3B
$621K 0.23%
15,670
-683
-4% -$27.6K
NEE icon
94
NextEra Energy
NEE
$181B
$599K 0.22%
13,780
+116
+0.8% +$5.07K
BDN
95
Brandywine Realty Trust
BDN
$524M
$592K 0.22%
45,985
+13,162
+40% +$186K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$582K 0.22%
2,326
+49
+2% +$13.2K
HD icon
97
Home Depot
HD
$331B
$564K 0.21%
3,285
+420
+15% +$75.3K
WPRT
98
Westport Fuel Systems
WPRT
$33.5M
$559K 0.21%
+41,998
New +$949K
USB icon
99
US Bancorp
USB
$98.2B
$551K 0.2%
12,066
+225
+2% +$11.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$542K 0.2%
10,429
-317
-3% -$17K
2 3
4
5 6

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Telos Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Telos Capital Management held 162 positions worth $270M, down 14% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q4 2018 filing shows 6 new, 93 increased, 43 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.7M.

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

  • Telos Capital Management's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M.
  • Telos Capital Management added most to Verizon in Q4 2018, an estimated $2.76M increase.
  • Telos Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.35M.
  • Telos Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $2.7M.
  • Telos Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q4 2018.
  • Telos Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Telos Capital Management's portfolio value fell 14% quarter-over-quarter to $270M.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.