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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
+1.23%
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
$140M
AUM Growth
+$849K
Cap. Flow
+$268K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
62
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$416K
2
CVS icon
CVS Health
CVS
+$274K
3
V icon
Visa
V
+$268K
4
AZN icon
AstraZeneca
AZN
+$216K
5
ESRX
Express Scripts Holding Company
ESRX
+$179K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
2
RTX icon
RTX Corp
RTX
+$310K
3
MRO
Marathon Oil Corporation
MRO
+$231K
4
VOD icon
Vodafone
VOD
+$120K
5
CHL
China Mobile Limited
CHL
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 18.66%
3 Technology 18.6%
4 Industrials 10.62%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$2.84M 2.03%
72,351
+1,656
+2% +$67.5K
RTX icon
27
RTX Corp
RTX
$300B
$2.75M 1.96%
43,059
-4,675
-10% -$310K
ABBV icon
28
AbbVie
ABBV
$440B
$2.68M 1.91%
42,536
+209
+0.5% +$13.5K
NVO
29
Novo Nordisk
NVO
$203B
$2.46M 1.76%
118,530
+6,700
+6% +$166K
TGT icon
30
Target
TGT
$69.9B
$2.27M 1.62%
33,046
+1,006
+3% +$72.1K
V icon
31
Visa
V
$671B
$1.92M 1.37%
23,219
+3,351
+17% +$268K
SBUX icon
32
Starbucks
SBUX
$124B
$1.87M 1.34%
34,588
+3,201
+10% +$179K
SO icon
33
Southern Company
SO
$106B
$1.81M 1.29%
35,297
-100
-0.3% -$5.27K
SLB icon
34
SLB Ltd
SLB
$78.1B
$1.71M 1.22%
21,738
+179
+0.8% +$14.2K
CVX icon
35
Chevron
CVX
$386B
$1.57M 1.12%
15,217
-16
-0.1% -$1.63K
ABT icon
36
Abbott
ABT
$192B
$1.2M 0.86%
28,383
+35
+0.1% +$1.5K
CVS icon
37
CVS Health
CVS
$121B
$1.09M 0.78%
12,264
+2,904
+31% +$274K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$1.04M 0.74%
14,028
-297
-2% -$22K
ICLR icon
39
Icon
ICLR
$12.9B
$1.01M 0.72%
13,125
+2,075
+19% +$156K
CCL icon
40
Carnival Corporation Ltd
CCL
$37.9B
$928K 0.66%
19,000
+9,000
+90% +$416K
PRA
41
DELISTED
ProAssurance
PRA
$870K 0.62%
16,576
– –
MRK icon
42
Merck
MRK
$328B
$778K 0.56%
13,069
+47
+0.4% +$2.75K
KMI icon
43
Kinder Morgan
KMI
$70.7B
$679K 0.48%
29,353
-172
-0.6% -$3.64K
VOD icon
44
Vodafone
VOD
$37.2B
$661K 0.47%
22,666
-3,954
-15% -$120K
GL icon
45
Globe Life
GL
$13.8B
$574K 0.41%
8,986
-74
-0.8% -$4.65K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.38%
7,638
+2,400
+46% +$179K
D icon
47
Dominion Energy
D
$59.8B
$523K 0.37%
7,035
+57
+0.8% +$4.34K
AYI icon
48
Acuity Brands
AYI
$10.8B
$315K 0.22%
1,190
– –
DUK icon
49
Duke Energy
DUK
$96.3B
$314K 0.22%
3,920
+18
+0.5% +$1.49K
VFC icon
50
VF Corp
VFC
$5.73B
$311K 0.22%
5,894
– –
1
2
3

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Hayek Kallen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hayek Kallen Investment Management held 62 positions worth $140M, up 0.61% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2016 buy was AstraZeneca: 3,300 shares worth $217K.
  • Hayek Kallen Investment Management added most to Carnival Corporation Ltd in Q3 2016, an estimated $416K increase.
  • Hayek Kallen Investment Management's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $1.07M.
  • Hayek Kallen Investment Management fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $231K.
  • Hayek Kallen Investment Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2016.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q3 2016.
  • Hayek Kallen Investment Management's portfolio value rose 0.61% quarter-over-quarter to $140M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.