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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
+8.77%
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
$128M
AUM Growth
+$7.42M
Cap. Flow
-$2.39M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.58%
Holding
62
New
2
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$299K
2
LDOS icon
Leidos
LDOS
+$273K
3
T icon
AT&T
T
+$178K
4
SO icon
Southern Company
SO
+$133K
5
QCOM icon
Qualcomm
QCOM
+$105K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$512K
2
TMO icon
Thermo Fisher Scientific
TMO
+$494K
3
VOD icon
Vodafone
VOD
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
VALE icon
Vale
VALE
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.27%
2 Healthcare 19.22%
3 Technology 14.52%
4 Industrials 11.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$203B
$2.13M 1.66%
115,420
-1,500
-1% -$26.1K
TGT icon
27
Target
TGT
$69.9B
$1.95M 1.52%
30,853
+310
+1% +$19.8K
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$1.91M 1.49%
74,942
+1,072
+1% +$29.9K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.63M 1.27%
21,901
+1,490
+7% +$105K
SO icon
30
Southern Company
SO
$106B
$1.55M 1.21%
37,709
+3,233
+9% +$133K
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.45M 1.13%
4,944
-665
-12% -$188K
UNP icon
32
Union Pacific
UNP
$174B
$1.26M 0.98%
14,962
+206
+1% +$16.3K
PFE icon
33
Pfizer
PFE
$150B
$1.21M 0.94%
41,753
+1,442
+4% +$42K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$1.14M 0.89%
17,548
-797
-4% -$51K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.86%
31,378
+402
+1% +$14.3K
ABT icon
36
Abbott
ABT
$192B
$983K 0.77%
25,642
+102
+0.4% +$3.76K
SLB icon
37
SLB Ltd
SLB
$78.1B
$949K 0.74%
10,530
+101
+1% +$9.12K
CVX icon
38
Chevron
CVX
$386B
$903K 0.7%
7,232
+6
+0.1% +$725
PRA
39
DELISTED
ProAssurance
PRA
$901K 0.7%
18,576
– –
CVS icon
40
CVS Health
CVS
$121B
$847K 0.66%
11,838
-304
-3% -$19.5K
ADM icon
41
Archer Daniels Midland
ADM
$38.4B
$784K 0.61%
18,071
+3
+0% +$121
ABBV icon
42
AbbVie
ABBV
$440B
$768K 0.6%
14,539
+155
+1% +$7.62K
EXC icon
43
Exelon
EXC
$46.6B
$722K 0.56%
36,955
-25,441
-41% -$512K
VALE icon
44
Vale
VALE
$61.4B
$673K 0.52%
44,113
-20,038
-31% -$312K
T icon
45
AT&T
T
$166B
$606K 0.47%
22,832
+6,752
+42% +$178K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$594K 0.46%
16,821
-234
-1% -$7.78K
GL icon
47
Globe Life
GL
$13.8B
$537K 0.42%
10,314
-300
-3% -$15K
D icon
48
Dominion Energy
D
$59.8B
$488K 0.38%
7,551
+49
+0.7% +$3.15K
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$442K 0.34%
6,786
– –
COP icon
50
ConocoPhillips
COP
$153B
$383K 0.3%
5,428
-16
-0.3% -$1.15K
1
2
3

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Hayek Kallen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hayek Kallen Investment Management held 62 positions worth $128M, up 6.1% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hayek Kallen Investment Management's Q4 2013 filing shows 2 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 6,267 shares worth $304K. The largest sale was Exelon, an estimated $512K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Hayek Kallen Investment Management's largest Q4 2013 buy was iShares MSCI Japan ETF: 6,267 shares worth $304K.
  • Hayek Kallen Investment Management added most to AT&T in Q4 2013, an estimated $178K increase.
  • Hayek Kallen Investment Management's biggest Q4 2013 reduction was Exelon, cutting an estimated $512K.
  • Hayek Kallen Investment Management fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013, selling an estimated $222K.
  • Hayek Kallen Investment Management's ten largest holdings make up 40% of its $128M portfolio in Q4 2013.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Hayek Kallen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $128M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.