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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
+3.27%
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
$139M
AUM Growth
+$4.32M
Cap. Flow
+$599K
Cap. Flow %
0.43%
Top 10 Hldgs %
37.64%
Holding
61
New
4
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$490K
2
ICLR icon
Icon
ICLR
+$474K
3
ESRX
Express Scripts Holding Company
ESRX
+$385K
4
V icon
Visa
V
+$378K
5
VFC icon
VF Corp
VFC
+$349K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$202K
3
SO icon
Southern Company
SO
+$166K
4
GE icon
GE Aerospace
GE
+$158K
5
MO icon
Altria Group
MO
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Consumer Staples 19.16%
3 Technology 16.56%
4 Industrials 11.02%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$2.89M 2.08%
70,695
+2,667
+4% +$106K
ACN icon
27
Accenture
ACN
$110B
$2.8M 2.01%
24,727
-423
-2% -$49.1K
ABBV icon
28
AbbVie
ABBV
$440B
$2.62M 1.88%
42,327
-390
-0.9% -$23.8K
QCOM icon
29
Qualcomm
QCOM
$171B
$2.44M 1.75%
45,591
+5,847
+15% +$308K
TGT icon
30
Target
TGT
$69.9B
$2.24M 1.61%
32,040
+235
+0.7% +$17.5K
SO icon
31
Southern Company
SO
$106B
$1.9M 1.36%
35,397
-3,300
-9% -$166K
SBUX icon
32
Starbucks
SBUX
$124B
$1.79M 1.29%
31,387
+1,125
+4% +$64K
SLB icon
33
SLB Ltd
SLB
$78.1B
$1.71M 1.22%
21,559
-271
-1% -$20.8K
CVX icon
34
Chevron
CVX
$386B
$1.6M 1.15%
15,233
-466
-3% -$46.9K
V icon
35
Visa
V
$671B
$1.47M 1.06%
19,868
+4,826
+32% +$378K
ABT icon
36
Abbott
ABT
$192B
$1.11M 0.8%
28,348
-1,175
-4% -$46.8K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.05M 0.75%
14,325
-947
-6% -$67.4K
CVS icon
38
CVS Health
CVS
$121B
$896K 0.64%
9,360
-246
-3% -$24.5K
PRA
39
DELISTED
ProAssurance
PRA
$888K 0.64%
16,576
– –
VOD icon
40
Vodafone
VOD
$37.2B
$822K 0.59%
26,620
-3,441
-11% -$112K
ICLR icon
41
Icon
ICLR
$12.9B
$774K 0.56%
11,050
+6,900
+166% +$474K
MRK icon
42
Merck
MRK
$328B
$716K 0.51%
13,022
+1,072
+9% +$57.1K
GL icon
43
Globe Life
GL
$13.8B
$560K 0.4%
9,060
– –
KMI icon
44
Kinder Morgan
KMI
$70.7B
$553K 0.4%
29,525
-339
-1% -$6.04K
D icon
45
Dominion Energy
D
$59.8B
$544K 0.39%
6,978
+57
+0.8% +$4.14K
CCL icon
46
Carnival Corporation Ltd
CCL
$37.9B
$442K 0.32%
+10,000
New +$490K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.29%
+5,238
New +$385K
VFC icon
48
VF Corp
VFC
$5.73B
$341K 0.24%
+5,894
New +$349K
DUK icon
49
Duke Energy
DUK
$96.3B
$335K 0.24%
3,902
-83
-2% -$6.63K
AYI icon
50
Acuity Brands
AYI
$10.8B
$295K 0.21%
1,190
– –
1
2
3

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Hayek Kallen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hayek Kallen Investment Management held 61 positions worth $139M, up 3.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hayek Kallen Investment Management's Q2 2016 filing shows 4 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 10,000 shares worth $442K. The largest sale was Exelon, an estimated $413K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q2 2016 buy was Carnival Corporation Ltd: 10,000 shares worth $442K.
  • Hayek Kallen Investment Management added most to Icon in Q2 2016, an estimated $474K increase.
  • Hayek Kallen Investment Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $202K.
  • Hayek Kallen Investment Management fully exited Exelon in Q2 2016, selling an estimated $413K.
  • Hayek Kallen Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q2 2016.
  • Hayek Kallen Investment Management opened 4 new positions and closed 1 in Q2 2016.
  • Hayek Kallen Investment Management's portfolio value rose 3.2% quarter-over-quarter to $139M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.