Telos Capital Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
12121 SCRIPPS SUMMIT DRIVE SAN DIEGO, CA 92131
As of the latest 13F report, the guru’s equity portfolio contained 194 stocks valued at a total of $687.00Mil. The top holdings were
According to GuruFocus data, these were Telos Capital Management, Inc.’s top five trades of the quarter.
iShares iBoxx USD High Yield Corporate Bond ETF
Telos Capital Management, Inc. reduced their investment in ARCA:HYG by 103,751 shares. The trade had a 1.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.11.
On 01/27/2023, iShares iBoxx USD High Yield Corporate Bond ETF traded for a price of $76.17 per share and a market cap of $18.64Bil. The stock has returned -5.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares iBoxx USD High Yield Corporate Bond ETF has a price-book ratio of 1.64.
VF Corp
The guru sold out of their 97,502-share investment in NYSE:VFC. Previously, the stock had a 0.48% weight in the equity portfolio. Shares traded for an average price of $29.39 during the quarter.
On 01/27/2023, VF Corp traded for a price of $30.52 per share and a market cap of $11.86Bil. The stock has returned -51.70% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, VF Corp has a price-earnings ratio of 28.26, a price-book ratio of 3.84, a EV-to-Ebitda ratio of 17.93 and a price-sales ratio of 0.98.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
The Kraft Heinz Co
During the quarter, Telos Capital Management, Inc. bought 58,648 shares of NAS:KHC for a total holding of 145,431. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.97.
On 01/27/2023, The Kraft Heinz Co traded for a price of $39.6701 per share and a market cap of $47.98Bil. The stock has returned 14.31% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Kraft Heinz Co has a price-earnings ratio of 40.48, a price-book ratio of 1.01, a EV-to-Ebitda ratio of 18.68 and a price-sales ratio of 1.88.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Qualcomm Inc
During the quarter, Telos Capital Management, Inc. bought 13,140 shares of NAS:QCOM for a total holding of 234,408. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.
On 01/27/2023, Qualcomm Inc traded for a price of $134.37 per share and a market cap of $148.74Bil. The stock has returned -14.82% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 11.82, a price-book ratio of 8.36, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 9.20 and a price-sales ratio of 3.39.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 8.
Apple Inc
During the quarter, Telos Capital Management, Inc. bought 10,700 shares of NAS:AAPL for a total holding of 248,336. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $146.7101 per share and a market cap of $2,337.05Bil. The stock has returned -7.22% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.01, a price-book ratio of 46.14, a price-earnings-to-growth (PEG) ratio of 1.38, a EV-to-Ebitda ratio of 17.67 and a price-sales ratio of 6.13.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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