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Hayek Kallen Investment Management Portfolio holdings
AUM
$307M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+18.5%
3 Year Est. Return
+68.46%
5 Year Est. Return
+97.89%
10 Year Est. Return
+297.02%
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.77M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 4 |
Philip Morris
PM
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.53% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 12.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$203B
| $1.81M | 1.53% |
+116,970
| New | +$1.95M |
|
27
Oracle
ORCL
$442B
| $1.56M | 1.32% |
+50,855
| New | +$1.69M |
|
28
Southern Company
SO
$106B
| $1.53M | 1.29% |
+34,613
| New | +$1.59M |
|
29
Exelon
EXC
$46.6B
| $1.46M | 1.24% |
+66,490
| New | +$1.61M |
|
|
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | 1.11% |
+5,979
| New | +$1.72M |
|
31
Qualcomm
QCOM
$171B
| $1.26M | 1.06% |
+20,571
| New | +$1.31M |
|
32
Union Pacific
UNP
$174B
| $1.15M | 0.97% |
+14,952
| New | +$1.13M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.97% |
+33,123
| New | +$1.12M |
|
34
Colgate-Palmolive
CL
$73.6B
| $1.03M | 0.87% |
+18,017
| New | +$1.07M |
|
|
PRA
35
DELISTED
ProAssurance
PRA
| $1.02M | 0.86% |
+19,576
| New | +$974K |
|
36
Pfizer
PFE
$150B
| $988K | 0.84% |
+37,186
| New | +$1.03M |
|
37
Chevron
CVX
$386B
| $974K | 0.82% |
+8,230
| New | +$995K |
|
38
Abbott
ABT
$192B
| $931K | 0.79% |
+26,688
| New | +$979K |
|
39
Vale
VALE
$61.4B
| $866K | 0.73% |
+65,876
| New | +$1.03M |
|
40
SLB Ltd
SLB
$78.1B
| $826K | 0.7% |
+11,528
| New | +$853K |
|
41
CVS Health
CVS
$121B
| $711K | 0.6% |
+12,440
| New | +$721K |
|
42
Archer Daniels Midland
ADM
$38.4B
| $690K | 0.58% |
+20,344
| New | +$679K |
|
43
AbbVie
ABBV
$440B
| $615K | 0.52% |
+14,879
| New | +$651K |
|
44
Mondelez International
MDLZ
$79.4B
| $541K | 0.46% |
+18,970
| New | +$577K |
|
45
AT&T
T
$166B
| $476K | 0.4% |
+17,812
| New | +$495K |
|
46
Globe Life
GL
$13.8B
| $465K | 0.39% |
+10,698
| New | +$447K |
|
47
Dominion Energy
D
$59.8B
| $388K | 0.33% |
+6,830
| New | +$400K |
|
48
ConocoPhillips
COP
$153B
| $352K | 0.3% |
+5,824
| New | +$354K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $348K | 0.29% |
+6,223
| New | +$334K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | 0.25% |
+6,786
| New | +$299K |
|
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Hayek Kallen Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hayek Kallen Investment Management, which disclosed 58 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is ExxonMobil: 72,784 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Healthcare and Technology.
- Hayek Kallen Investment Management's largest Q2 2013 buy was ExxonMobil: 72,784 shares worth $6.58M.
- Hayek Kallen Investment Management's ten largest holdings make up 42% of its $118M portfolio in Q2 2013.
- Hayek Kallen Investment Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.