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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
+6.9%
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
+$2.12M
Cap. Flow
-$5.32M
Cap. Flow %
-4.07%
Top 10 Hldgs %
38.83%
Holding
62
New
1
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$200K
2
MRK icon
Merck
MRK
+$114K
3
RTX icon
RTX Corp
RTX
+$36.4K
4
UNP icon
Union Pacific
UNP
+$31.3K
5
WMT icon
Walmart Inc
WMT
+$19.6K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$660K
2
MSFT icon
Microsoft
MSFT
+$392K
3
VFC icon
VF Corp
VFC
+$379K
4
QCOM icon
Qualcomm
QCOM
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Consumer Staples 19.12%
3 Technology 17.17%
4 Industrials 10.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$2.52M 1.93%
42,481
+251
+0.6% +$14.5K
ORCL icon
27
Oracle
ORCL
$442B
$2.49M 1.9%
68,065
+158
+0.2% +$6.03K
UNP icon
28
Union Pacific
UNP
$174B
$2.41M 1.85%
30,875
+365
+1% +$31.3K
TGT icon
29
Target
TGT
$69.9B
$2.32M 1.77%
31,930
-351
-1% -$26.2K
SO icon
30
Southern Company
SO
$106B
$1.88M 1.44%
40,169
-298
-0.7% -$13.5K
SBUX icon
31
Starbucks
SBUX
$124B
$1.77M 1.35%
29,411
-275
-0.9% -$16.7K
SLB icon
32
SLB Ltd
SLB
$78.1B
$1.53M 1.17%
21,885
-1,539
-7% -$115K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.44M 1.1%
28,739
-5,756
-17% -$307K
ABT icon
34
Abbott
ABT
$192B
$1.34M 1.02%
29,748
+75
+0.3% +$3.31K
CVX icon
35
Chevron
CVX
$386B
$1.18M 0.9%
13,086
-1,146
-8% -$103K
VOD icon
36
Vodafone
VOD
$37.2B
$1.06M 0.81%
32,788
-7,623
-19% -$249K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.05M 0.8%
15,719
-272
-2% -$18.1K
V icon
38
Visa
V
$671B
$1.03M 0.79%
13,341
+1
+0% +$77
CVS icon
39
CVS Health
CVS
$121B
$944K 0.72%
9,653
-48
-0.5% -$4.7K
PRA
40
DELISTED
ProAssurance
PRA
$804K 0.62%
16,576
– –
GL icon
41
Globe Life
GL
$13.8B
$552K 0.42%
9,660
-80
-0.8% -$4.68K
D icon
42
Dominion Energy
D
$59.8B
$464K 0.36%
6,863
-942
-12% -$65.1K
KMI icon
43
Kinder Morgan
KMI
$70.7B
$460K 0.35%
30,813
-27,692
-47% -$660K
MRK icon
44
Merck
MRK
$328B
$425K 0.33%
8,440
+2,254
+36% +$114K
DUK icon
45
Duke Energy
DUK
$96.3B
$381K 0.29%
5,339
-171
-3% -$12K
EXC icon
46
Exelon
EXC
$46.6B
$341K 0.26%
17,197
-5,468
-24% -$111K
LDOS icon
47
Leidos
LDOS
$17.6B
$332K 0.25%
5,909
– –
ICLR icon
48
Icon
ICLR
$12.9B
$299K 0.23%
3,850
-25
-0.6% -$1.78K
AYI icon
49
Acuity Brands
AYI
$10.8B
$278K 0.21%
1,190
-10
-0.8% -$2.17K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$246K 0.19%
19,566
-7,734
-28% -$130K
1
2
3

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EWM
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Hayek Kallen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hayek Kallen Investment Management held 62 positions worth $131M, up 1.6% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management withdrew a net $5.32M in Q4 2015, closing 5 positions and reducing 39 holdings. Its most notable exit was VF Corp, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hayek Kallen Investment Management opened a new position in Medtronic worth $205K.

  • Hayek Kallen Investment Management's largest Q4 2015 buy was Medtronic: 2,660 shares worth $205K.
  • Hayek Kallen Investment Management added most to Merck in Q4 2015, an estimated $114K increase.
  • Hayek Kallen Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $660K.
  • Hayek Kallen Investment Management fully exited VF Corp in Q4 2015, selling an estimated $379K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2015.
  • Hayek Kallen Investment Management opened 1 new position and closed 5 in Q4 2015.
  • Hayek Kallen Investment Management's portfolio value rose 1.6% quarter-over-quarter to $131M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.