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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
+2.81%
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
$148M
AUM Growth
+$3.69M
Cap. Flow
+$574K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.73%
Holding
72
New
7
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$456K
3
SLB icon
SLB Ltd
SLB
+$428K
4
PFE icon
Pfizer
PFE
+$221K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$265K
3
VOD icon
Vodafone
VOD
+$262K
4
SAIC icon
Saic
SAIC
+$209K
5
MCD icon
McDonald's
MCD
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 18.46%
3 Consumer Staples 18.01%
4 Industrials 10.08%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$2.96M 2%
+63,680
New +$2.92M
ACN icon
27
Accenture
ACN
$109B
$2.75M 1.86%
22,248
-872
-4% -$106K
NVO
28
Novo Nordisk
NVO
$205B
$2.54M 1.72%
118,640
-440
-0.4% -$8.88K
QCOM icon
29
Qualcomm
QCOM
$173B
$2.54M 1.72%
46,063
-137
-0.3% -$7.65K
V icon
30
Visa
V
$682B
$2.45M 1.66%
26,169
+2
+0% +$186
SBUX icon
31
Starbucks
SBUX
$124B
$2.3M 1.55%
39,372
+1,026
+3% +$62K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$42.5B
$2.14M 1.45%
64,482
-1,019
-2% -$31.5K
SLB icon
33
SLB Ltd
SLB
$77.3B
$1.8M 1.22%
27,380
+5,979
+28% +$428K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.9B
$1.76M 1.19%
26,859
-249
-0.9% -$15.5K
CVX icon
35
Chevron
CVX
$388B
$1.63M 1.1%
15,622
+589
+4% +$62.4K
SO icon
36
Southern Company
SO
$107B
$1.61M 1.09%
33,718
-204
-0.6% -$10.2K
TGT icon
37
Target
TGT
$70.6B
$1.57M 1.06%
30,078
-2,034
-6% -$111K
ABT icon
38
Abbott
ABT
$193B
$1.36M 0.92%
27,933
-150
-0.5% -$6.79K
ICLR icon
39
Icon
ICLR
$12.9B
$1.24M 0.83%
12,625
-250
-2% -$22.1K
CVS icon
40
CVS Health
CVS
$121B
$1.22M 0.82%
15,146
+721
+5% +$56.9K
CL icon
41
Colgate-Palmolive
CL
$74.1B
$1.03M 0.7%
13,886
+302
+2% +$22.4K
PRA
42
DELISTED
ProAssurance
PRA
$929K 0.63%
15,276
-300
-2% -$18K
MRK icon
43
Merck
MRK
$334B
$793K 0.54%
12,973
+22
+0.2% +$1.34K
AMZN icon
44
Amazon
AMZN
$2.86T
$681K 0.46%
14,080
– –
GL icon
45
Globe Life
GL
$14B
$634K 0.43%
8,286
-500
-6% -$38K
D icon
46
Dominion Energy
D
$60.3B
$545K 0.37%
7,113
-40
-0.6% -$3.14K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$497K 0.34%
7,778
– –
DG icon
48
Dollar General
DG
$26.9B
$477K 0.32%
6,610
+850
+15% +$61.2K
WFC icon
49
Wells Fargo
WFC
$267B
$471K 0.32%
+8,502
New +$456K
JPM icon
50
JPMorgan Chase
JPM
$965B
$342K 0.23%
3,737
+317
+9% +$27.4K
1
2
3

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Hayek Kallen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hayek Kallen Investment Management held 72 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hayek Kallen Investment Management's Q2 2017 filing shows 7 new, 17 increased, 33 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 63,680 shares worth $2.96M. The largest sale was Alphabet (Google) Class A, an estimated $2.71M.

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

  • Hayek Kallen Investment Management's largest Q2 2017 buy was Alphabet (Google) Class C: 63,680 shares worth $2.96M.
  • Hayek Kallen Investment Management added most to SLB Ltd in Q2 2017, an estimated $428K increase.
  • Hayek Kallen Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $265K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2.71M.
  • Hayek Kallen Investment Management's ten largest holdings make up 37% of its $148M portfolio in Q2 2017.
  • Hayek Kallen Investment Management opened 7 new positions and closed 4 in Q2 2017.
  • Hayek Kallen Investment Management's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.