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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
-1.49%
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
$134M
AUM Growth
-$1.79M
Cap. Flow
+$968K
Cap. Flow %
0.72%
Top 10 Hldgs %
39.09%
Holding
61
New
1
Increased
32
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.06M
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$264K
4
PFE icon
Pfizer
PFE
+$241K
5
T icon
AT&T
T
+$214K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$552K
2
DUK icon
Duke Energy
DUK
+$458K
3
MRK icon
Merck
MRK
+$334K
4
COP icon
ConocoPhillips
COP
+$325K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Consumer Staples 19.45%
3 Technology 16.81%
4 Industrials 10.04%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$2.51M 1.88%
93,586
+8,273
+10% +$214K
ORCL icon
27
Oracle
ORCL
$442B
$2.42M 1.81%
59,974
+752
+1% +$32.6K
UNP icon
28
Union Pacific
UNP
$174B
$2.4M 1.79%
25,147
+11,276
+81% +$1.18M
QCOM icon
29
Qualcomm
QCOM
$171B
$2.23M 1.67%
35,591
+1,823
+5% +$124K
ABBV icon
30
AbbVie
ABBV
$440B
$2.14M 1.6%
31,873
+16,176
+103% +$1.06M
SLB icon
31
SLB Ltd
SLB
$78.1B
$2.08M 1.56%
24,173
+1,106
+5% +$99.8K
SO icon
32
Southern Company
SO
$106B
$1.77M 1.32%
42,289
+352
+0.8% +$15.3K
SBUX icon
33
Starbucks
SBUX
$124B
$1.64M 1.22%
30,560
+900
+3% +$45.7K
VOD icon
34
Vodafone
VOD
$37.2B
$1.52M 1.14%
41,752
+1,027
+3% +$37K
KMI icon
35
Kinder Morgan
KMI
$70.7B
$1.49M 1.11%
38,669
+5,079
+15% +$212K
CVX icon
36
Chevron
CVX
$386B
$1.45M 1.08%
15,018
+1,132
+8% +$119K
ABT icon
37
Abbott
ABT
$192B
$1.35M 1.01%
27,513
+645
+2% +$31K
CVS icon
38
CVS Health
CVS
$121B
$1.11M 0.83%
10,599
-1,023
-9% -$105K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.08M 0.81%
16,539
+503
+3% +$34.1K
V icon
40
Visa
V
$671B
$889K 0.66%
13,240
+600
+5% +$40.7K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$797K 0.6%
30,018
+530
+2% +$15K
PRA
42
DELISTED
ProAssurance
PRA
$789K 0.59%
17,076
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$656K 0.49%
15,934
-87
-0.5% -$3.41K
GL icon
44
Globe Life
GL
$13.8B
$596K 0.45%
10,240
+1,404
+16% +$80.1K
EXC icon
45
Exelon
EXC
$46.6B
$548K 0.41%
24,452
-1,234
-5% -$29.6K
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$190K 0.14%
20,299
– –
NVIV
47
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$177K 0.13%
+1
New +$264K
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.31B
$160K 0.12%
11,450
– –
VALE icon
49
Vale
VALE
$61.4B
$80K 0.06%
13,549
+300
+2% +$2.01K
TGB
50
Trekor Metals
TGB
$3.2B
$76K 0.06%
137,989
– –
1
2
3

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Hayek Kallen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hayek Kallen Investment Management held 61 positions worth $134M, down 1.3% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q2 2015 filing shows 1 new, 32 increased, 14 reduced and 10 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 1 share worth $177K. The largest sale was Dominion Energy, an estimated $552K.

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

  • Hayek Kallen Investment Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 1 share worth $177K.
  • Hayek Kallen Investment Management added most to Union Pacific in Q2 2015, an estimated $1.18M increase.
  • Hayek Kallen Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $114K.
  • Hayek Kallen Investment Management fully exited Dominion Energy in Q2 2015, selling an estimated $552K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $134M portfolio in Q2 2015.
  • Hayek Kallen Investment Management opened 1 new position and closed 10 in Q2 2015.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $134M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.