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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
+3.56%
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
$164M
AUM Growth
+$3.19M
Cap. Flow
-$1.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.84M
2
MS icon
Morgan Stanley
MS
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
4
GE icon
GE Aerospace
GE
+$581K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$571K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.82M
2
NSC icon
Norfolk Southern
NSC
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$794K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.11M 3.73%
221,352
-10,292
-4% -$280K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$5.51M 3.36%
52,022
+4,807
+10% +$497K
GE icon
3
GE Aerospace
GE
$371B
$4.5M 2.74%
37,159
+4,722
+15% +$581K
QCOM icon
4
Qualcomm
QCOM
$175B
$4.11M 2.51%
55,283
+1,565
+3% +$115K
CSCO icon
5
Cisco
CSCO
$446B
$3.5M 2.13%
125,767
-7,775
-6% -$201K
INTC icon
6
Intel
INTC
$450B
$3.11M 1.89%
85,625
-6,931
-7% -$241K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 1.83%
19,945
+150
+0.8% +$21.7K
TRV icon
8
Travelers Companies
TRV
$81.5B
$2.87M 1.75%
27,118
+813
+3% +$82.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.66M 1.62%
56,833
+5,031
+10% +$242K
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$2.64M 1.61%
25,604
+12
+0% +$1.21K
NVS icon
11
Novartis
NVS
$300B
$2.58M 1.58%
31,113
+1,752
+6% +$145K
CAT icon
12
Caterpillar
CAT
$390B
$2.56M 1.56%
27,952
+1,607
+6% +$156K
MDT icon
13
Medtronic
MDT
$109B
$2.35M 1.43%
32,474
+21
+0.1% +$1.46K
XOM icon
14
ExxonMobil
XOM
$639B
$2.33M 1.42%
25,242
-1,008
-4% -$94K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 1.41%
27,214
+2,508
+10% +$196K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 1.35%
58,578
+2,299
+4% +$89K
PG icon
17
Procter & Gamble
PG
$348B
$2.16M 1.32%
23,699
+385
+2% +$33.9K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.11M 1.29%
20,170
+769
+4% +$81K
WFC icon
19
Wells Fargo
WFC
$265B
$2.03M 1.24%
37,088
-1,486
-4% -$78.7K
PEP icon
20
PepsiCo
PEP
$191B
$1.98M 1.21%
20,943
+185
+0.9% +$17.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$868B
$1.98M 1.21%
9,561
+150
+2% +$30.4K
SYY icon
22
Sysco
SYY
$40.2B
$1.96M 1.2%
49,444
+1,554
+3% +$60.2K
MCD icon
23
McDonald's
MCD
$192B
$1.92M 1.17%
20,492
+1,424
+7% +$133K
MS icon
24
Morgan Stanley
MS
$336B
$1.91M 1.17%
+49,315
New +$1.75M
AMT icon
25
American Tower
AMT
$78B
$1.9M 1.16%
19,219
+241
+1% +$23.7K
1
2 3 4 5

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Telos Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Telos Capital Management held 153 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management's Q4 2014 filing shows 10 new, 66 increased, 63 reduced and 11 closed positions. Its largest new stake was Baxter International: 47,194 shares worth $1.88M. The largest sale was CSX Corp, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2014 buy was Baxter International: 47,194 shares worth $1.88M.
  • Telos Capital Management added most to GE Aerospace in Q4 2014, an estimated $581K increase.
  • Telos Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.82M.
  • Telos Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.16M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q4 2014.
  • Telos Capital Management opened 10 new positions and closed 11 in Q4 2014.
  • Telos Capital Management's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.