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
+3.78%
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
$144M
AUM Growth
+$7.04M
Cap. Flow
+$2.57M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
MDT icon
Medtronic
MDT
+$217K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$210K
4
PFE icon
Pfizer
PFE
+$169K
5
SBUX icon
Starbucks
SBUX
+$162K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$269K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
MSFT icon
Microsoft
MSFT
+$160K
4
MCD icon
McDonald's
MCD
+$156K
5
KMI icon
Kinder Morgan
KMI
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 19.14%
3 Consumer Staples 18.16%
4 Industrials 10.48%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$2.74M 1.9%
42,012
+16
+0% +$1.01K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$2.71M 1.88%
63,980
+56,100
+712% +$2.36M
QCOM icon
28
Qualcomm
QCOM
$171B
$2.65M 1.84%
46,200
+913
+2% +$53K
V icon
29
Visa
V
$671B
$2.33M 1.61%
26,167
+681
+3% +$58.6K
SBUX icon
30
Starbucks
SBUX
$124B
$2.24M 1.55%
38,346
+2,857
+8% +$162K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.8B
$2.1M 1.46%
65,501
-938
-1% -$32K
NVO
32
Novo Nordisk
NVO
$203B
$2.04M 1.41%
119,080
+1,150
+1% +$20K
TGT icon
33
Target
TGT
$69.9B
$1.77M 1.23%
32,112
+115
+0.4% +$7.16K
SO icon
34
Southern Company
SO
$106B
$1.69M 1.17%
33,922
+225
+0.7% +$11.1K
SLB icon
35
SLB Ltd
SLB
$78.1B
$1.67M 1.16%
21,401
+909
+4% +$74.3K
CVX icon
36
Chevron
CVX
$386B
$1.61M 1.12%
15,033
+58
+0.4% +$6.51K
CCL icon
37
Carnival Corporation Ltd
CCL
$37.9B
$1.6M 1.11%
27,108
+502
+2% +$28.1K
ABT icon
38
Abbott
ABT
$192B
$1.25M 0.86%
28,083
-300
-1% -$13K
CVS icon
39
CVS Health
CVS
$121B
$1.13M 0.78%
14,425
+882
+7% +$70.4K
ICLR icon
40
Icon
ICLR
$12.9B
$1.03M 0.71%
12,875
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$994K 0.69%
13,584
+103
+0.8% +$7.21K
PRA
42
DELISTED
ProAssurance
PRA
$938K 0.65%
15,576
– –
MRK icon
43
Merck
MRK
$328B
$785K 0.54%
12,951
+48
+0.4% +$2.91K
GL icon
44
Globe Life
GL
$13.8B
$677K 0.47%
8,786
-200
-2% -$15.2K
AMZN icon
45
Amazon
AMZN
$2.88T
$624K 0.43%
14,080
+3,280
+30% +$137K
D icon
46
Dominion Energy
D
$59.8B
$555K 0.38%
7,153
+61
+0.9% +$4.61K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.36%
7,778
+40
+0.5% +$2.75K
DG icon
48
Dollar General
DG
$26.4B
$402K 0.28%
5,760
+1,710
+42% +$125K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$353K 0.24%
16,257
-5,047
-24% -$110K
DUK icon
50
Duke Energy
DUK
$96.3B
$325K 0.23%
3,958
+19
+0.5% +$1.51K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hayek Kallen Investment Management held 65 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q1 2017 buy was Medtronic: 2,775 shares worth $224K.
  • Hayek Kallen Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.36M increase.
  • Hayek Kallen Investment Management's biggest Q1 2017 reduction was China Mobile Limited, cutting an estimated $269K.
  • Hayek Kallen Investment Management's ten largest holdings make up 38% of its $144M portfolio in Q1 2017.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • Hayek Kallen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.