We are live on ! Find out more
HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$137M
AUM Growth
-$2.89M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.94%
Holding
65
New
4
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423K
2
CCL icon
Carnival Corporation Ltd
CCL
+$381K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
4
DG icon
Dollar General
DG
+$296K
5
SAIC icon
Saic
SAIC
+$216K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$363K
2
VOD icon
Vodafone
VOD
+$264K
3
MDT icon
Medtronic
MDT
+$240K
4
AZN icon
AstraZeneca
AZN
+$217K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 18.87%
3 Consumer Staples 18.31%
4 Industrials 11.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$2.71M 1.98%
23,145
-1,232
-5% -$146K
ABBV icon
27
AbbVie
ABBV
$440B
$2.63M 1.92%
41,996
-540
-1% -$33K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.8B
$2.41M 1.75%
66,439
-5,428
-8% -$217K
TGT icon
29
Target
TGT
$69.9B
$2.31M 1.68%
31,997
-1,049
-3% -$75.9K
NVO
30
Novo Nordisk
NVO
$203B
$2.11M 1.54%
117,930
-600
-0.5% -$10.9K
V icon
31
Visa
V
$671B
$1.99M 1.45%
25,486
+2,267
+10% +$182K
SBUX icon
32
Starbucks
SBUX
$124B
$1.97M 1.44%
35,489
+901
+3% +$49.9K
CVX icon
33
Chevron
CVX
$386B
$1.76M 1.28%
14,975
-242
-2% -$26.4K
SLB icon
34
SLB Ltd
SLB
$78.1B
$1.72M 1.25%
20,492
-1,246
-6% -$102K
SO icon
35
Southern Company
SO
$106B
$1.66M 1.21%
33,697
-1,600
-5% -$78.6K
CCL icon
36
Carnival Corporation Ltd
CCL
$37.9B
$1.39M 1.01%
26,606
+7,606
+40% +$381K
ABT icon
37
Abbott
ABT
$192B
$1.09M 0.79%
28,383
– –
CVS icon
38
CVS Health
CVS
$121B
$1.07M 0.78%
13,543
+1,279
+10% +$103K
ICLR icon
39
Icon
ICLR
$12.9B
$968K 0.71%
12,875
-250
-2% -$19.4K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$882K 0.64%
13,481
-547
-4% -$37.5K
MRK icon
41
Merck
MRK
$328B
$725K 0.53%
12,903
-166
-1% -$9.71K
GL icon
42
Globe Life
GL
$13.8B
$663K 0.48%
8,986
– –
D icon
43
Dominion Energy
D
$59.8B
$543K 0.4%
7,092
+57
+0.8% +$4.2K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$532K 0.39%
7,738
+100
+1% +$7.17K
KMI icon
45
Kinder Morgan
KMI
$70.7B
$441K 0.32%
21,304
-8,049
-27% -$170K
PRA
46
DELISTED
ProAssurance
PRA
$427K 0.31%
15,576
-1,000
-6% -$55.4K
AMZN icon
47
Amazon
AMZN
$2.88T
$405K 0.3%
+10,800
New +$423K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$312K 0.23%
+7,880
New +$315K
VOD icon
49
Vodafone
VOD
$37.2B
$309K 0.23%
12,643
-10,023
-44% -$264K
DUK icon
50
Duke Energy
DUK
$96.3B
$306K 0.22%
3,939
+19
+0.5% +$1.46K
1
2
3

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
FAM
Fearnley Asset Management Oslo $306M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Hayek Kallen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hayek Kallen Investment Management held 65 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q4 2016 filing shows 4 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was Amazon: 10,800 shares worth $405K. The largest sale was Union Pacific, an estimated $363K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2016 buy was Amazon: 10,800 shares worth $405K.
  • Hayek Kallen Investment Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $381K increase.
  • Hayek Kallen Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $363K.
  • Hayek Kallen Investment Management fully exited Medtronic in Q4 2016, selling an estimated $240K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2016.
  • Hayek Kallen Investment Management opened 4 new positions and closed 2 in Q4 2016.
  • Hayek Kallen Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.