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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
+5.26%
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
$132M
AUM Growth
+$6.92M
Cap. Flow
+$899K
Cap. Flow %
0.68%
Top 10 Hldgs %
40.77%
Holding
59
New
2
Increased
28
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$374K
2
SBUX icon
Starbucks
SBUX
+$369K
3
PFE icon
Pfizer
PFE
+$289K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
TGB
Trekor Metals
TGB
+$105K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$121K
2
NVS icon
Novartis
NVS
+$121K
3
JNJ icon
Johnson & Johnson
JNJ
+$120K
4
TMO icon
Thermo Fisher Scientific
TMO
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$81.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.08%
2 Healthcare 20.63%
3 Technology 15.8%
4 Industrials 11.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.63B
$2.06M 1.56%
24,528
-387
-2% -$32.6K
VOD icon
27
Vodafone
VOD
$37.2B
$1.83M 1.38%
54,721
-3,427
-6% -$121K
SO icon
28
Southern Company
SO
$106B
$1.8M 1.36%
39,584
+2,368
+6% +$105K
TGT icon
29
Target
TGT
$69.9B
$1.76M 1.33%
30,411
-428
-1% -$25.2K
PFE icon
30
Pfizer
PFE
$150B
$1.56M 1.18%
55,401
+10,148
+22% +$289K
UNP icon
31
Union Pacific
UNP
$174B
$1.48M 1.12%
14,841
-47
-0.3% -$4.55K
SLB icon
32
SLB Ltd
SLB
$78.1B
$1.38M 1.05%
11,733
+2
+0% +$206
T icon
33
AT&T
T
$166B
$1.33M 1.01%
49,857
+13,953
+39% +$374K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.95%
31,531
+251
+0.8% +$9.26K
CVX icon
35
Chevron
CVX
$386B
$1.2M 0.91%
9,205
+813
+10% +$101K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$1.18M 0.89%
17,353
-47
-0.3% -$3.15K
ABT icon
37
Abbott
ABT
$192B
$1.05M 0.79%
25,623
-97
-0.4% -$3.81K
CVS icon
38
CVS Health
CVS
$121B
$902K 0.68%
11,967
+252
+2% +$19K
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$857K 0.65%
3,493
-313
-8% -$81.4K
ABBV icon
40
AbbVie
ABBV
$440B
$820K 0.62%
14,522
+104
+0.7% +$5.46K
EXC icon
41
Exelon
EXC
$46.6B
$815K 0.62%
31,340
-930
-3% -$23.7K
PRA
42
DELISTED
ProAssurance
PRA
$758K 0.57%
17,076
-500
-3% -$22.4K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$645K 0.49%
17,137
+367
+2% +$13.4K
D icon
44
Dominion Energy
D
$59.8B
$575K 0.43%
8,047
+449
+6% +$31.5K
GL icon
45
Globe Life
GL
$13.8B
$498K 0.38%
9,114
– –
COP icon
46
ConocoPhillips
COP
$153B
$484K 0.37%
5,646
+8
+0.1% +$623
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$406K 0.31%
6,486
– –
SBUX icon
48
Starbucks
SBUX
$124B
$393K 0.3%
+10,160
New +$369K
VALE icon
49
Vale
VALE
$61.4B
$358K 0.27%
27,074
-3,997
-13% -$53.9K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K 0.26%
5,686
+161
+3% +$9.32K
1
2
3

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Hayek Kallen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hayek Kallen Investment Management held 59 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q2 2014 buy was Starbucks: 10,160 shares worth $393K.
  • Hayek Kallen Investment Management added most to AT&T in Q2 2014, an estimated $374K increase.
  • Hayek Kallen Investment Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $121K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2014.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q2 2014.
  • Hayek Kallen Investment Management's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.