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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
+2.41%
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
$225M
AUM Growth
+$9.94M
Cap. Flow
+$6.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M
4
ANDV
Andeavor
ANDV
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.94M
2
CTSH icon
Cognizant
CTSH
+$2.05M
3
SNY icon
Sanofi
SNY
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$8.72M 3.88%
75,638
+2,246
+3% +$253K
AAPL icon
2
Apple
AAPL
$4.96T
$7.29M 3.24%
251,772
+6,848
+3% +$194K
GE icon
3
GE Aerospace
GE
$375B
$5.98M 2.66%
39,463
+984
+3% +$143K
CSCO icon
4
Cisco
CSCO
$450B
$5.66M 2.52%
187,273
+1,674
+0.9% +$51K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 2.29%
143,941
+3,955
+3% +$145K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.59M 2.04%
103,902
+485
+0.5% +$21.5K
QCOM icon
7
Qualcomm
QCOM
$178B
$4.24M 1.89%
65,037
+510
+0.8% +$34.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 1.76%
24,280
-831
-3% -$128K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$3.87M 1.72%
32,645
+1,695
+5% +$200K
XOM icon
10
ExxonMobil
XOM
$640B
$3.77M 1.68%
41,807
-670
-2% -$58.5K
TRV icon
11
Travelers Companies
TRV
$81.3B
$3.57M 1.59%
29,195
+310
+1% +$35.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.56M 1.58%
71,379
+750
+1% +$37.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.52M 1.57%
96,326
+3,975
+4% +$145K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$3.42M 1.52%
29,697
+633
+2% +$73.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$3.19M 1.42%
14,164
+473
+3% +$104K
DIS icon
16
Walt Disney
DIS
$168B
$3.18M 1.41%
30,490
+1,092
+4% +$106K
UNP icon
17
Union Pacific
UNP
$179B
$3.17M 1.41%
30,561
-1,458
-5% -$143K
MSFT icon
18
Microsoft
MSFT
$2.91T
$3.08M 1.37%
49,592
-75
-0.2% -$4.51K
MS icon
19
Morgan Stanley
MS
$337B
$3.06M 1.36%
72,413
+375
+0.5% +$14.2K
T icon
20
AT&T
T
$167B
$3.04M 1.35%
94,616
+6,179
+7% +$182K
TWX
21
DELISTED
Time Warner Inc
TWX
$3.02M 1.34%
31,257
+28
+0.1% +$2.49K
PEP icon
22
PepsiCo
PEP
$190B
$2.89M 1.29%
27,610
+547
+2% +$57.3K
CVX icon
23
Chevron
CVX
$381B
$2.78M 1.24%
23,614
+106
+0.5% +$11.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 1.21%
81,990
+185
+0.2% +$5.87K
PG icon
25
Procter & Gamble
PG
$345B
$2.69M 1.2%
31,969
+1,053
+3% +$89.8K
1
2 3 4 5

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Telos Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Telos Capital Management held 146 positions worth $225M, up 4.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q4 2016 filing shows 9 new, 82 increased, 43 reduced and 5 closed positions. Its largest new stake was Nike: 46,492 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2016 buy was Nike: 46,492 shares worth $2.36M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $2.27M increase.
  • Telos Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.94M.
  • Telos Capital Management fully exited Cognizant in Q4 2016, selling an estimated $2.05M.
  • Telos Capital Management's ten largest holdings make up 24% of its $225M portfolio in Q4 2016.
  • Telos Capital Management opened 9 new positions and closed 5 in Q4 2016.
  • Telos Capital Management's portfolio value rose 4.6% quarter-over-quarter to $225M.

Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.