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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
+7.97%
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
$136M
AUM Growth
+$13.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
AMT icon
American Tower
AMT
+$1.17M
3
WELL icon
Welltower
WELL
+$831K
4
FFIV icon
F5
FFIV
+$723K
5
BHC icon
Bausch Health
BHC
+$700K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$614K
2
PHO icon
Invesco Water Resources ETF
PHO
+$500K
3
MMM icon
3M
MMM
+$496K
4
LVS icon
Las Vegas Sands
LVS
+$465K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$4.41M 3.23%
45,967
+2,089
+5% +$192K
AAPL icon
2
Apple
AAPL
$4.96T
$4.41M 3.23%
219,996
-3,696
-2% -$69.8K
GE icon
3
GE Aerospace
GE
$374B
$3.59M 2.63%
26,723
-8
-0% -$1.01K
QCOM icon
4
Qualcomm
QCOM
$177B
$3.1M 2.27%
41,776
+1,361
+3% +$96K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$2.81M 2.06%
113,110
-4,389
-4% -$109K
INTC icon
6
Intel
INTC
$449B
$2.76M 2.02%
106,256
+1,506
+1% +$36.4K
CSCO icon
7
Cisco
CSCO
$448B
$2.57M 1.89%
114,788
+3,026
+3% +$66.9K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.46M 1.8%
48,127
+2,650
+6% +$138K
VOD icon
9
Vodafone
VOD
$36.9B
$2.2M 1.61%
54,949
-7,278
-12% -$274K
TRV icon
10
Travelers Companies
TRV
$81.4B
$2.1M 1.54%
23,215
-225
-1% -$19.7K
NVS icon
11
Novartis
NVS
$300B
$2.1M 1.54%
29,128
-592
-2% -$41.2K
XOM icon
12
ExxonMobil
XOM
$642B
$2M 1.47%
19,756
-211
-1% -$19.5K
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.99M 1.46%
125,246
-2,638
-2% -$43.1K
CAT icon
14
Caterpillar
CAT
$397B
$1.98M 1.45%
21,837
+217
+1% +$18.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 1.37%
15,728
-535
-3% -$61.9K
PG icon
16
Procter & Gamble
PG
$346B
$1.79M 1.31%
21,962
-381
-2% -$31K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.77M 1.3%
+42,446
New +$1.72M
WFC icon
18
Wells Fargo
WFC
$265B
$1.72M 1.26%
37,896
+1,803
+5% +$77.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.69M 1.24%
27,190
-2,490
-8% -$150K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.63M 1.2%
17,812
-6,665
-27% -$614K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 1.19%
23,042
+69
+0.3% +$4.51K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 1.17%
38,900
+881
+2% +$36.3K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.55M 1.14%
41,408
-1,296
-3% -$47.1K
T icon
24
AT&T
T
$167B
$1.54M 1.13%
58,186
+1,777
+3% +$46.8K
CVX icon
25
Chevron
CVX
$382B
$1.54M 1.13%
12,325
+10
+0.1% +$1.21K
1
2 3 4 5

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Telos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telos Capital Management held 143 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.49M of net new capital in Q4 2013, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $614K trimmed.

  • Telos Capital Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.
  • Telos Capital Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $192K increase.
  • Telos Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $614K.
  • Telos Capital Management fully exited Invesco Water Resources ETF in Q4 2013, selling an estimated $500K.
  • Telos Capital Management's ten largest holdings make up 22% of its $136M portfolio in Q4 2013.
  • Telos Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Telos Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.