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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
+0.71%
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
$136M
AUM Growth
+$270K
Cap. Flow
+$274K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.02%
Holding
63
New
3
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$240K
2
T icon
AT&T
T
+$239K
3
AYI icon
Acuity Brands
AYI
+$188K
4
QCOM icon
Qualcomm
QCOM
+$159K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$158K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$245K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$244K
3
DCP
DCP Midstream, LP
DCP
+$229K
4
NVS icon
Novartis
NVS
+$153K
5
KO icon
Coca-Cola
KO
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Consumer Staples 19.86%
3 Technology 16.49%
4 Industrials 10%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$2.56M 1.88%
59,222
+3,200
+6% +$139K
QCOM icon
27
Qualcomm
QCOM
$171B
$2.34M 1.73%
33,768
+2,262
+7% +$159K
T icon
28
AT&T
T
$166B
$2.1M 1.55%
85,313
+9,387
+12% +$239K
SLB icon
29
SLB Ltd
SLB
$78.1B
$1.93M 1.42%
23,067
+1,400
+6% +$117K
SO icon
30
Southern Company
SO
$106B
$1.86M 1.37%
41,937
-372
-0.9% -$17.7K
UNP icon
31
Union Pacific
UNP
$174B
$1.5M 1.11%
13,871
-540
-4% -$63.4K
CVX icon
32
Chevron
CVX
$386B
$1.46M 1.07%
13,886
+1,347
+11% +$144K
KMI icon
33
Kinder Morgan
KMI
$70.7B
$1.41M 1.04%
33,590
+3,227
+11% +$134K
SBUX icon
34
Starbucks
SBUX
$124B
$1.4M 1.04%
29,660
+1,100
+4% +$49.4K
VOD icon
35
Vodafone
VOD
$37.2B
$1.33M 0.98%
40,725
-656
-2% -$22.5K
ABT icon
36
Abbott
ABT
$192B
$1.25M 0.92%
26,868
+1,620
+6% +$74.4K
CVS icon
37
CVS Health
CVS
$121B
$1.2M 0.88%
11,622
+2
+0% +$202
CL icon
38
Colgate-Palmolive
CL
$73.6B
$1.11M 0.82%
16,036
-797
-5% -$55.1K
ABBV icon
39
AbbVie
ABBV
$440B
$919K 0.68%
15,697
+1,350
+9% +$81.6K
V icon
40
Visa
V
$671B
$827K 0.61%
12,640
-280
-2% -$18.5K
PRA
41
DELISTED
ProAssurance
PRA
$784K 0.58%
17,076
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$770K 0.57%
29,488
-798
-3% -$21.7K
EXC icon
43
Exelon
EXC
$46.6B
$616K 0.45%
25,686
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$578K 0.43%
16,021
+172
+1% +$6.22K
D icon
45
Dominion Energy
D
$59.8B
$552K 0.41%
7,794
+52
+0.7% +$3.86K
GL icon
46
Globe Life
GL
$13.8B
$485K 0.36%
8,836
– –
DUK icon
47
Duke Energy
DUK
$96.3B
$458K 0.34%
5,962
+27
+0.5% +$2.19K
MRK icon
48
Merck
MRK
$328B
$334K 0.25%
6,096
+42
+0.7% +$2.38K
COP icon
49
ConocoPhillips
COP
$153B
$325K 0.24%
5,225
-289
-5% -$18.7K
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
$311K 0.23%
6,286
– –
1
2
3

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Hayek Kallen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hayek Kallen Investment Management held 63 positions worth $136M, up 0.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q1 2015 filing shows 3 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was Icon: 3,875 shares worth $273K. The largest sale was NextEra Energy, an estimated $245K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q1 2015 buy was Icon: 3,875 shares worth $273K.
  • Hayek Kallen Investment Management added most to AT&T in Q1 2015, an estimated $239K increase.
  • Hayek Kallen Investment Management's biggest Q1 2015 reduction was Novartis, cutting an estimated $153K.
  • Hayek Kallen Investment Management fully exited NextEra Energy in Q1 2015, selling an estimated $245K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $136M portfolio in Q1 2015.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q1 2015.
  • Hayek Kallen Investment Management's portfolio value rose 0.2% quarter-over-quarter to $136M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2015, filed 6 May 2015.