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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$6.32M 3.41%
60,621
+921
+2% +$97K
AAPL icon
2
Apple
AAPL
$4.98T
$5.65M 3.05%
214,724
+10,804
+5% +$309K
GE icon
3
GE Aerospace
GE
$372B
$5.58M 3.01%
37,405
-420
-1% -$59.7K
CSCO icon
4
Cisco
CSCO
$447B
$4.87M 2.62%
179,163
+49,976
+39% +$1.38M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.49M 1.88%
80,419
+3,769
+5% +$169K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$3.36M 1.81%
30,068
+579
+2% +$64.6K
XOM icon
7
ExxonMobil
XOM
$639B
$3.35M 1.81%
43,015
+12,108
+39% +$968K
TRV icon
8
Travelers Companies
TRV
$81.5B
$3.3M 1.78%
29,272
+648
+2% +$72K
WFC icon
9
Wells Fargo
WFC
$265B
$3.21M 1.73%
59,024
+15,275
+35% +$829K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 1.71%
24,022
+1,203
+5% +$161K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.06M 1.65%
61,284
+7,886
+15% +$394K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$2.86M 1.54%
27,887
+1,059
+4% +$106K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 1.5%
31,883
+1,065
+3% +$91.2K
MCD icon
14
McDonald's
MCD
$192B
$2.73M 1.47%
23,093
-144
-0.6% -$16.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.68M 1.44%
72,970
-3,288
-4% -$123K
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.63M 1.42%
47,461
-128
-0.3% -$6.74K
DIS icon
17
Walt Disney
DIS
$169B
$2.62M 1.41%
24,942
+3,312
+15% +$369K
PEP icon
18
PepsiCo
PEP
$191B
$2.58M 1.39%
25,853
+1,673
+7% +$167K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$868B
$2.46M 1.33%
11,999
+505
+4% +$104K
IBM icon
20
IBM
IBM
$205B
$2.4M 1.29%
18,217
-942
-5% -$127K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.36M 1.27%
69,820
+720
+1% +$22.7K
T icon
22
AT&T
T
$167B
$2.36M 1.27%
90,690
+8,505
+10% +$216K
CBRE icon
23
CBRE Group
CBRE
$42B
$2.33M 1.25%
67,230
+4,625
+7% +$163K
QCOM icon
24
Qualcomm
QCOM
$175B
$2.29M 1.23%
45,708
-17,723
-28% -$946K
PG icon
25
Procter & Gamble
PG
$347B
$2.26M 1.22%
28,438
+1,002
+4% +$76.6K
1
2 3 4 5

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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.