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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
+2.32%
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
$131M
AUM Growth
-$871K
Cap. Flow
-$3.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
40.89%
Holding
60
New
1
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$596K
2
PFE icon
Pfizer
PFE
+$530K
3
T icon
AT&T
T
+$452K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
TGT icon
Target
TGT
+$242K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.06M
2
TAP icon
Molson Coors Class B
TAP
+$955K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$421K
4
JNJ icon
Johnson & Johnson
JNJ
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Staples 20.87%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.16M 1.64%
34,402
+3,991
+13% +$242K
PFE icon
27
Pfizer
PFE
$150B
$2.08M 1.59%
74,300
+18,899
+34% +$530K
SO icon
28
Southern Company
SO
$106B
$1.86M 1.41%
42,534
+2,950
+7% +$130K
T icon
29
AT&T
T
$166B
$1.78M 1.35%
66,858
+17,001
+34% +$452K
UNP icon
30
Union Pacific
UNP
$174B
$1.6M 1.22%
14,756
-85
-0.6% -$8.8K
VOD icon
31
Vodafone
VOD
$37.2B
$1.58M 1.2%
48,140
-6,581
-12% -$219K
SLB icon
32
SLB Ltd
SLB
$78.1B
$1.33M 1.01%
13,069
+1,336
+11% +$146K
CVX icon
33
Chevron
CVX
$386B
$1.32M 1.01%
11,090
+1,885
+20% +$241K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.88%
30,883
-648
-2% -$25.7K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.11M 0.85%
17,056
-297
-2% -$19.6K
ABT icon
36
Abbott
ABT
$192B
$1.06M 0.81%
25,498
-125
-0.5% -$5.29K
SBUX icon
37
Starbucks
SBUX
$124B
$964K 0.73%
25,560
+15,400
+152% +$596K
CVS icon
38
CVS Health
CVS
$121B
$929K 0.71%
11,669
-298
-2% -$23.5K
ABBV icon
39
AbbVie
ABBV
$440B
$837K 0.64%
14,497
-25
-0.2% -$1.39K
PRA
40
DELISTED
ProAssurance
PRA
$753K 0.57%
17,076
– –
EXC icon
41
Exelon
EXC
$46.6B
$648K 0.49%
26,667
-4,673
-15% -$109K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$568K 0.43%
16,562
-575
-3% -$21K
D icon
43
Dominion Energy
D
$59.8B
$539K 0.41%
7,797
-250
-3% -$17.3K
GL icon
44
Globe Life
GL
$13.8B
$464K 0.35%
8,862
-252
-3% -$13.6K
COP icon
45
ConocoPhillips
COP
$153B
$433K 0.33%
5,654
+8
+0.1% +$655
MRK icon
46
Merck
MRK
$328B
$340K 0.26%
6,012
+43
+0.7% +$2.42K
NSC icon
47
Norfolk Southern
NSC
$75.3B
$335K 0.25%
3,000
– –
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$325K 0.25%
6,286
-200
-3% -$11.1K
DUK icon
49
Duke Energy
DUK
$96.3B
$315K 0.24%
4,216
-189
-4% -$13.8K
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$305K 0.23%
1,641
-1,852
-53% -$421K
1
2
3

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Hayek Kallen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hayek Kallen Investment Management held 60 positions worth $131M, down 0.66% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Hayek Kallen Investment Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2014 buy was Icon: 3,600 shares worth $206K.
  • Hayek Kallen Investment Management added most to Starbucks in Q3 2014, an estimated $596K increase.
  • Hayek Kallen Investment Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $955K.
  • Hayek Kallen Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $2.06M.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $131M portfolio in Q3 2014.
  • Hayek Kallen Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Hayek Kallen Investment Management's portfolio value fell 0.66% quarter-over-quarter to $131M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.