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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$276K 0.1%
2,386
+191
+9% +$21.3K
CAH icon
127
Cardinal Health
CAH
$53.9B
$272K 0.1%
6,088
-40
-0.7% -$2.08K
NFLX icon
128
Netflix
NFLX
$299B
$272K 0.1%
10,160
-8,470
-45% -$253K
UL icon
129
Unilever
UL
$137B
$261K 0.1%
4,429
– –
BA icon
130
Boeing
BA
$171B
$260K 0.1%
807
+55
+7% +$19K
WFC icon
131
Wells Fargo
WFC
$261B
$248K 0.09%
5,390
+216
+4% +$11.1K
XYL icon
132
Xylem
XYL
$27.3B
$248K 0.09%
3,715
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.09%
2,470
+265
+12% +$27.9K
HE icon
134
Hawaiian Electric Industries
HE
$2.23B
$241K 0.09%
+6,568
New +$244K
AMH icon
135
American Homes 4 Rent
AMH
$12B
$231K 0.09%
11,656
+409
+4% +$8.37K
ADP icon
136
Automatic Data Processing
ADP
$106B
$225K 0.08%
1,715
-200
-10% -$28.2K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.08%
740
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.08%
6,836
+1,548
+29% +$54.6K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$208K 0.08%
4,445
+239
+6% +$12K
WY icon
140
Weyerhaeuser
WY
$18B
$208K 0.08%
+9,540
New +$254K
CI icon
141
Cigna
CI
$73.7B
$206K 0.08%
+1,083
New +$226K
DD icon
142
DuPont de Nemours
DD
$18.5B
$204K 0.08%
1,509
+44
+3% +$6.32K
NAC icon
143
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$191K 0.07%
15,009
– –
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$148K 0.05%
6,019
-750
-11% -$17.7K
HBI
145
DELISTED
Hanesbrands
HBI
$137K 0.05%
10,930
-150
-1% -$2.33K
GE icon
146
GE Aerospace
GE
$374B
$87K 0.03%
2,416
-1,197
-33% -$54K
SIRI icon
147
SiriusXM
SIRI
$9.98B
$62K 0.02%
1,089
-66
-6% -$4.01K
CCL icon
148
Carnival Corporation Ltd
CCL
$38.1B
– –
-39,345
Closed -$2.51M
EMN icon
149
Eastman Chemical
EMN
$8B
– –
-26,996
Closed -$2.58M
IXP icon
150
iShares Global Comm Services ETF
IXP
$529M
– –
-8,371
Closed -$485K
3 4 5
6
7

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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.