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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 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$461K 0.25%
6,832
+1,946
+40% +$140K
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K 0.25%
10,211
+712
+7% +$31.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$455K 0.25%
6,620
– –
CUNB
104
DELISTED
CU Bancorp
CUNB
$446K 0.24%
17,600
– –
UNP icon
105
Union Pacific
UNP
$174B
$422K 0.23%
5,391
-9
-0.2% -$772
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.22%
9,007
-11,689
-56% -$591K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$529M
$390K 0.21%
11,680
-1,717
-13% -$60.4K
MO icon
108
Altria Group
MO
$114B
$383K 0.21%
+6,573
New +$381K
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$374K 0.2%
+6,472
New +$348K
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$373K 0.2%
10,797
+23
+0.2% +$794
DLR icon
111
Digital Realty Trust
DLR
$69.7B
$365K 0.2%
4,833
-1,248
-21% -$90K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$21.9B
$360K 0.19%
7,240
-166
-2% -$8.72K
GS icon
113
Goldman Sachs
GS
$300B
$348K 0.19%
1,929
-6
-0.3% -$1.11K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$345K 0.19%
15,962
+372
+2% +$8.06K
EMR icon
115
Emerson Electric
EMR
$83.9B
$344K 0.19%
7,200
+100
+1% +$4.76K
IXP icon
116
iShares Global Comm Services ETF
IXP
$529M
$338K 0.18%
5,840
-75
-1% -$4.44K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$337K 0.18%
12,540
-90
-0.7% -$2.45K
DVN icon
118
Devon Energy
DVN
$52.1B
$334K 0.18%
10,451
-5,557
-35% -$228K
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
$329K 0.18%
+3,655
New +$227K
VNM icon
120
VanEck Vietnam ETF
VNM
$491M
$322K 0.17%
21,776
+4,100
+23% +$66.3K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$315K 0.17%
+3,096
New +$328K
TD icon
122
Toronto Dominion Bank
TD
$198B
$303K 0.16%
7,730
+240
+3% +$9.71K
HD icon
123
Home Depot
HD
$331B
$302K 0.16%
2,282
+23
+1% +$2.93K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$299K 0.16%
2,649
-210
-7% -$22.8K
VOD icon
125
Vodafone
VOD
$36.3B
$296K 0.16%
9,163
+126
+1% +$4.11K
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.