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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
+3.25%
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
$135M
AUM Growth
+$3.96M
Cap. Flow
+$505K
Cap. Flow %
0.37%
Top 10 Hldgs %
39.08%
Holding
61
New
2
Increased
12
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$791K
3
V icon
Visa
V
+$778K
4
T icon
AT&T
T
+$235K
5
CVX icon
Chevron
CVX
+$165K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$267K
2
VOD icon
Vodafone
VOD
+$228K
3
MSFT icon
Microsoft
MSFT
+$216K
4
MO icon
Altria Group
MO
+$207K
5
ICLR icon
Icon
ICLR
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Healthcare 20.24%
3 Technology 16.88%
4 Industrials 9.9%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$2.34M 1.73%
31,506
+935
+3% +$68.4K
PFE icon
27
Pfizer
PFE
$150B
$2.31M 1.7%
78,041
+3,741
+5% +$107K
SO icon
28
Southern Company
SO
$106B
$2.08M 1.54%
42,309
-225
-0.5% -$10.6K
T icon
29
AT&T
T
$166B
$1.93M 1.42%
75,926
+9,068
+14% +$235K
SLB icon
30
SLB Ltd
SLB
$78.1B
$1.85M 1.37%
21,667
+8,598
+66% +$791K
UNP icon
31
Union Pacific
UNP
$174B
$1.72M 1.27%
14,411
-345
-2% -$39.6K
VOD icon
32
Vodafone
VOD
$37.2B
$1.41M 1.04%
41,381
-6,759
-14% -$228K
CVX icon
33
Chevron
CVX
$386B
$1.41M 1.04%
12,539
+1,449
+13% +$165K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$1.28M 0.95%
+30,363
New +$1.2M
SBUX icon
35
Starbucks
SBUX
$124B
$1.17M 0.87%
28,560
+3,000
+12% +$117K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$1.17M 0.86%
16,833
-223
-1% -$15.1K
ABT icon
37
Abbott
ABT
$192B
$1.14M 0.84%
25,248
-250
-1% -$10.9K
CVS icon
38
CVS Health
CVS
$121B
$1.12M 0.83%
11,620
-49
-0.4% -$4.32K
ABBV icon
39
AbbVie
ABBV
$440B
$939K 0.69%
14,347
-150
-1% -$9.46K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$857K 0.63%
30,286
-597
-2% -$19K
V icon
41
Visa
V
$671B
$847K 0.63%
+12,920
New +$778K
PRA
42
DELISTED
ProAssurance
PRA
$771K 0.57%
17,076
– –
EXC icon
43
Exelon
EXC
$46.6B
$679K 0.5%
25,686
-981
-4% -$25.2K
D icon
44
Dominion Energy
D
$59.8B
$595K 0.44%
7,742
-55
-0.7% -$3.98K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$576K 0.43%
15,849
-713
-4% -$26K
DUK icon
46
Duke Energy
DUK
$96.3B
$496K 0.37%
5,935
+1,719
+41% +$139K
GL icon
47
Globe Life
GL
$13.8B
$479K 0.35%
8,836
-26
-0.3% -$1.38K
COP icon
48
ConocoPhillips
COP
$153B
$381K 0.28%
5,514
-140
-2% -$9.77K
NSC icon
49
Norfolk Southern
NSC
$75.3B
$329K 0.24%
3,000
– –
MRK icon
50
Merck
MRK
$328B
$328K 0.24%
6,054
+42
+0.7% +$2.34K
1
2
3

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Hayek Kallen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hayek Kallen Investment Management held 61 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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 2014 buy was Kinder Morgan: 30,363 shares worth $1.28M.
  • Hayek Kallen Investment Management added most to SLB Ltd in Q4 2014, an estimated $791K increase.
  • Hayek Kallen Investment Management's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $267K.
  • Hayek Kallen Investment Management fully exited Icon in Q4 2014, selling an estimated $206K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2014.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q4 2014.
  • Hayek Kallen Investment Management's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.