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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
-4.47%
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
$129M
AUM Growth
-$5.34M
Cap. Flow
+$1.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.53%
Holding
63
New
12
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$674K
2
KMI icon
Kinder Morgan
KMI
+$657K
3
D icon
Dominion Energy
D
+$548K
4
UNP icon
Union Pacific
UNP
+$489K
5
VFC icon
VF Corp
VFC
+$404K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.02M
2
MDLZ icon
Mondelez International
MDLZ
+$656K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$371K
4
NVS icon
Novartis
NVS
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Staples 18.97%
3 Technology 16.77%
4 Industrials 10.52%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.57M 2%
86,230
-1,622
-2% -$52K
TGT icon
27
Target
TGT
$69.9B
$2.54M 1.98%
32,281
-1,068
-3% -$85.2K
ORCL icon
28
Oracle
ORCL
$442B
$2.45M 1.91%
67,907
+7,933
+13% +$305K
ABBV icon
29
AbbVie
ABBV
$440B
$2.3M 1.79%
42,230
+10,357
+32% +$674K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.85M 1.44%
34,495
-1,096
-3% -$65.1K
SO icon
31
Southern Company
SO
$106B
$1.81M 1.41%
40,467
-1,822
-4% -$79.9K
SBUX icon
32
Starbucks
SBUX
$124B
$1.69M 1.31%
29,686
-874
-3% -$49K
KMI icon
33
Kinder Morgan
KMI
$70.7B
$1.62M 1.26%
58,505
+19,836
+51% +$657K
SLB icon
34
SLB Ltd
SLB
$78.1B
$1.62M 1.26%
23,424
-749
-3% -$59.3K
VOD icon
35
Vodafone
VOD
$37.2B
$1.28M 1%
40,411
-1,341
-3% -$47.7K
ABT icon
36
Abbott
ABT
$192B
$1.19M 0.93%
29,673
+2,160
+8% +$102K
CVX icon
37
Chevron
CVX
$386B
$1.12M 0.87%
14,232
-786
-5% -$66.2K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$1.01M 0.79%
15,991
-548
-3% -$35.8K
CVS icon
39
CVS Health
CVS
$121B
$936K 0.73%
9,701
-898
-8% -$94.4K
V icon
40
Visa
V
$671B
$929K 0.72%
13,340
+100
+0.8% +$7.14K
PRA
41
DELISTED
ProAssurance
PRA
$813K 0.63%
16,576
-500
-3% -$24.3K
D icon
42
Dominion Energy
D
$59.8B
$549K 0.43%
+7,805
New +$548K
GL icon
43
Globe Life
GL
$13.8B
$549K 0.43%
9,740
-500
-5% -$29.7K
EXC icon
44
Exelon
EXC
$46.6B
$480K 0.37%
22,665
-1,787
-7% -$40.2K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$420K 0.33%
27,300
-2,718
-9% -$51.6K
DUK icon
46
Duke Energy
DUK
$96.3B
$396K 0.31%
+5,510
New +$399K
VFC icon
47
VF Corp
VFC
$5.73B
$379K 0.29%
+5,894
New +$404K
MRK icon
48
Merck
MRK
$328B
$292K 0.23%
+6,186
New +$329K
ICLR icon
49
Icon
ICLR
$12.9B
$275K 0.21%
+3,875
New +$292K
LDOS icon
50
Leidos
LDOS
$17.6B
$244K 0.19%
+5,909
New +$247K
1
2
3

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Hayek Kallen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hayek Kallen Investment Management held 63 positions worth $129M, down 4% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hayek Kallen Investment Management's Q3 2015 filing shows 12 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 7,805 shares worth $549K. The largest sale was Molson Coors Class B, an estimated $1.02M.

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

  • Hayek Kallen Investment Management's largest Q3 2015 buy was Dominion Energy: 7,805 shares worth $549K.
  • Hayek Kallen Investment Management added most to AbbVie in Q3 2015, an estimated $674K increase.
  • Hayek Kallen Investment Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $1.02M.
  • Hayek Kallen Investment Management fully exited Mondelez International in Q3 2015, selling an estimated $656K.
  • Hayek Kallen Investment Management's ten largest holdings make up 38% of its $129M portfolio in Q3 2015.
  • Hayek Kallen Investment Management opened 12 new positions and closed 2 in Q3 2015.
  • Hayek Kallen Investment Management's portfolio value fell 4% quarter-over-quarter to $129M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.