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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
+1.8%
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
$125M
AUM Growth
-$3.12M
Cap. Flow
-$4.39M
Cap. Flow %
-3.5%
Top 10 Hldgs %
41.47%
Holding
60
New
1
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
T icon
AT&T
T
+$328K
3
NEE icon
NextEra Energy
NEE
+$210K
4
QCOM icon
Qualcomm
QCOM
+$139K
5
CVX icon
Chevron
CVX
+$135K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.91M
3
ADM icon
Archer Daniels Midland
ADM
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$326K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Consumer Staples 20.62%
3 Technology 15.22%
4 Industrials 11.44%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.63B
$1.99M 1.59%
24,915
-168
-0.7% -$13.5K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.87M 1.49%
23,741
+1,840
+8% +$139K
TGT icon
28
Target
TGT
$69.9B
$1.87M 1.49%
30,839
-14
-0% -$830
SO icon
29
Southern Company
SO
$106B
$1.64M 1.3%
37,216
-493
-1% -$20.7K
UNP icon
30
Union Pacific
UNP
$174B
$1.4M 1.11%
14,888
-74
-0.5% -$6.57K
PFE icon
31
Pfizer
PFE
$150B
$1.38M 1.1%
45,253
+3,500
+8% +$104K
SLB icon
32
SLB Ltd
SLB
$78.1B
$1.14M 0.91%
11,731
+1,201
+11% +$109K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$1.13M 0.9%
17,400
-148
-0.8% -$9.33K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.89%
31,280
-98
-0.3% -$3.3K
CVX icon
35
Chevron
CVX
$386B
$998K 0.8%
8,392
+1,160
+16% +$135K
ABT icon
36
Abbott
ABT
$192B
$990K 0.79%
25,720
+78
+0.3% +$3.01K
T icon
37
AT&T
T
$166B
$951K 0.76%
35,904
+13,072
+57% +$328K
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$933K 0.74%
3,806
-1,138
-23% -$288K
CVS icon
39
CVS Health
CVS
$121B
$877K 0.7%
11,715
-123
-1% -$8.69K
PRA
40
DELISTED
ProAssurance
PRA
$783K 0.62%
17,576
-1,000
-5% -$45.7K
EXC icon
41
Exelon
EXC
$46.6B
$772K 0.62%
32,270
-4,685
-13% -$98.6K
ABBV icon
42
AbbVie
ABBV
$440B
$741K 0.59%
14,418
-121
-0.8% -$6.12K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$579K 0.46%
16,770
-51
-0.3% -$1.74K
D icon
44
Dominion Energy
D
$59.8B
$539K 0.43%
7,598
+47
+0.6% +$3.21K
GL icon
45
Globe Life
GL
$13.8B
$478K 0.38%
9,114
-1,200
-12% -$61.6K
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$477K 0.38%
6,486
-300
-4% -$20.6K
VALE icon
47
Vale
VALE
$61.4B
$430K 0.34%
31,071
-13,042
-30% -$178K
COP icon
48
ConocoPhillips
COP
$153B
$397K 0.32%
5,638
+210
+4% +$14.1K
MRK icon
49
Merck
MRK
$328B
$321K 0.26%
5,925
+379
+7% +$19.6K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$310K 0.25%
5,525
-18
-0.3% -$978
1
2
3

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Hayek Kallen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hayek Kallen Investment Management held 60 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management withdrew a net $4.39M in Q1 2014, closing 3 positions and reducing 34 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hayek Kallen Investment Management opened a new position in NextEra Energy worth $222K.

  • Hayek Kallen Investment Management's largest Q1 2014 buy was NextEra Energy: 9,284 shares worth $222K.
  • Hayek Kallen Investment Management added most to Verizon in Q1 2014, an estimated $1.38M increase.
  • Hayek Kallen Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2M.
  • Hayek Kallen Investment Management fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.91M.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2014.
  • Hayek Kallen Investment Management opened 1 new position and closed 3 in Q1 2014.
  • Hayek Kallen Investment Management's portfolio value fell 2.4% quarter-over-quarter to $125M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2014, filed 7 May 2014.