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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
+$4.36M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.9%
Holding
59
New
2
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$536K
2
AAPL icon
Apple
AAPL
+$360K
3
CVX icon
Chevron
CVX
+$229K
4
NEE icon
NextEra Energy
NEE
+$203K
5
CSCO icon
Cisco
CSCO
+$183K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$220K
2
AZN icon
AstraZeneca
AZN
+$216K
3
MCD icon
McDonald's
MCD
+$131K
4
MSFT icon
Microsoft
MSFT
+$104K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Consumer Staples 19.71%
3 Technology 17.63%
4 Industrials 10.92%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.62M 1.94%
31,805
-125
-0.4% -$9.44K
PFE icon
27
Pfizer
PFE
$150B
$2.52M 1.87%
89,665
+3,822
+4% +$109K
UNP icon
28
Union Pacific
UNP
$174B
$2.51M 1.86%
31,536
+661
+2% +$51.1K
ABBV icon
29
AbbVie
ABBV
$440B
$2.44M 1.81%
42,717
+236
+0.6% +$13.2K
QCOM icon
30
Qualcomm
QCOM
$171B
$2.03M 1.51%
39,744
+11,005
+38% +$536K
SO icon
31
Southern Company
SO
$106B
$2M 1.48%
38,697
-1,472
-4% -$71.7K
SBUX icon
32
Starbucks
SBUX
$124B
$1.81M 1.34%
30,262
+851
+3% +$49.6K
SLB icon
33
SLB Ltd
SLB
$78.1B
$1.61M 1.19%
21,830
-55
-0.3% -$3.87K
CVX icon
34
Chevron
CVX
$386B
$1.5M 1.11%
15,699
+2,613
+20% +$229K
ABT icon
35
Abbott
ABT
$192B
$1.24M 0.91%
29,523
-225
-0.8% -$8.91K
V icon
36
Visa
V
$671B
$1.15M 0.85%
15,042
+1,701
+13% +$124K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.08M 0.8%
15,272
-447
-3% -$29.7K
CVS icon
38
CVS Health
CVS
$121B
$996K 0.74%
9,606
-47
-0.5% -$4.57K
VOD icon
39
Vodafone
VOD
$37.2B
$963K 0.71%
30,061
-2,727
-8% -$84.9K
PRA
40
DELISTED
ProAssurance
PRA
$839K 0.62%
16,576
– –
MRK icon
41
Merck
MRK
$328B
$603K 0.45%
11,950
+3,510
+42% +$172K
KMI icon
42
Kinder Morgan
KMI
$70.7B
$533K 0.39%
29,864
-949
-3% -$15.5K
D icon
43
Dominion Energy
D
$59.8B
$520K 0.39%
6,921
+58
+0.8% +$4.1K
GL icon
44
Globe Life
GL
$13.8B
$491K 0.36%
9,060
-600
-6% -$32K
EXC icon
45
Exelon
EXC
$46.6B
$413K 0.31%
16,145
-1,052
-6% -$23.6K
DUK icon
46
Duke Energy
DUK
$96.3B
$322K 0.24%
3,985
-1,354
-25% -$102K
ICLR icon
47
Icon
ICLR
$12.9B
$312K 0.23%
4,150
+300
+8% +$21K
LDOS icon
48
Leidos
LDOS
$17.6B
$297K 0.22%
5,909
– –
AYI icon
49
Acuity Brands
AYI
$10.8B
$260K 0.19%
1,190
– –
MDT icon
50
Medtronic
MDT
$116B
$215K 0.16%
2,860
+200
+8% +$15.1K
1
2
3

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Hayek Kallen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hayek Kallen Investment Management held 59 positions worth $135M, up 3.3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q1 2016 filing shows 2 new, 14 increased, 35 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 7,216 shares worth $213K. The largest sale was JPMorgan Chase, an estimated $220K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q1 2016 buy was NextEra Energy: 7,216 shares worth $213K.
  • Hayek Kallen Investment Management added most to Qualcomm in Q1 2016, an estimated $536K increase.
  • Hayek Kallen Investment Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $131K.
  • Hayek Kallen Investment Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $220K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $135M portfolio in Q1 2016.
  • Hayek Kallen Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Hayek Kallen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $135M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2016, filed 9 May 2016.