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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
+5.9%
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
$283M
AUM Growth
+$24.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
24.7%
Holding
159
New
12
Increased
81
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.59M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K
5
SBUX icon
Starbucks
SBUX
+$798K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.53M
2
GE icon
GE Aerospace
GE
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$529K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 12.05%
3 Healthcare 8.94%
4 Financials 8.87%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.6B
$501K 0.18%
2,544
-241
-9% -$46.4K
HD icon
102
Home Depot
HD
$310B
$499K 0.18%
2,634
+264
+11% +$45.6K
IXP icon
103
iShares Global Comm Services ETF
IXP
$474M
$499K 0.18%
8,249
+951
+13% +$57K
NFLX icon
104
Netflix
NFLX
$334B
$476K 0.17%
24,780
– –
VNM icon
105
VanEck Vietnam ETF
VNM
$501M
$470K 0.17%
26,291
-759
-3% -$12.3K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.8B
$467K 0.16%
3,573
-32
-0.9% -$4.03K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.16%
6,300
+600
+11% +$42.3K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.16%
6,079
-922
-13% -$59K
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$449K 0.16%
11,666
+480
+4% +$18.2K
EMR icon
110
Emerson Electric
EMR
$84.9B
$442K 0.16%
6,345
-99
-2% -$6.42K
EMN icon
111
Eastman Chemical
EMN
$7.79B
$435K 0.15%
+4,695
New +$427K
BDN
112
Brandywine Realty Trust
BDN
$506M
$434K 0.15%
23,853
+205
+0.9% +$3.63K
DLR icon
113
Digital Realty Trust
DLR
$66.5B
$433K 0.15%
3,805
+147
+4% +$17.3K
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$428K 0.15%
13,012
-10
-0.1% -$324
SLG icon
115
SL Green Realty
SLG
$3.76B
$417K 0.15%
4,272
+169
+4% +$16.5K
CAH icon
116
Cardinal Health
CAH
$54.6B
$415K 0.15%
6,775
-460
-6% -$28.4K
CPT icon
117
Camden Property Trust
CPT
$11.9B
$377K 0.13%
4,098
+30
+0.7% +$2.77K
META icon
118
Meta Platforms (Facebook)
META
$1.7T
$368K 0.13%
2,086
+50
+2% +$8.84K
CAT icon
119
Caterpillar
CAT
$360B
$365K 0.13%
2,316
-40
-2% -$5.55K
BGS icon
120
B&G Foods
BGS
$257M
$363K 0.13%
10,326
-820
-7% -$28.1K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$26.9B
$363K 0.13%
4,840
-322
-6% -$23.8K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$351K 0.12%
+1,015
New +$342K
MO icon
123
Altria Group
MO
$118B
$341K 0.12%
4,771
-1,193
-20% -$79.9K
GS icon
124
Goldman Sachs
GS
$288B
$336K 0.12%
1,317
-126
-9% -$30.9K
PACW
125
DELISTED
PacWest Bancorp
PACW
$330K 0.12%
+6,552
New +$313K
3 4
5
6 7

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Telos Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telos Capital Management held 159 positions worth $283M, up 9.3% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $12.7M of net new capital in Q4 2017, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Target: 42,870 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.24M trimmed.

  • Telos Capital Management's largest Q4 2017 buy was Target: 42,870 shares worth $2.8M.
  • Telos Capital Management added most to Oracle in Q4 2017, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Telos Capital Management fully exited Stericycle Inc in Q4 2017, selling an estimated $1.53M.
  • Telos Capital Management's ten largest holdings make up 25% of its $283M portfolio in Q4 2017.
  • Telos Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Telos Capital Management's portfolio value rose 9.3% quarter-over-quarter to $283M.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.