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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
+3.72%
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
$146M
AUM Growth
-$1.99M
Cap. Flow
-$6.55M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.82%
Holding
68
New
–
Increased
10
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$165K
2
CSCO icon
Cisco
CSCO
+$62.9K
3
SBUX icon
Starbucks
SBUX
+$30.5K
4
SLB icon
SLB Ltd
SLB
+$25.5K
5
T icon
AT&T
T
+$21.7K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.14M
2
MCD icon
McDonald's
MCD
+$1.26M
3
NVO
Novo Nordisk
NVO
+$630K
4
ICLR icon
Icon
ICLR
+$414K
5
AZN icon
AstraZeneca
AZN
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 19.58%
3 Consumer Staples 17.33%
4 Industrials 10.02%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$2.85M 1.95%
39,018
-440
-1% -$32.6K
V icon
27
Visa
V
$671B
$2.75M 1.88%
26,120
-49
-0.2% -$4.97K
MCD icon
28
McDonald's
MCD
$195B
$2.57M 1.76%
16,416
-8,021
-33% -$1.26M
QCOM icon
29
Qualcomm
QCOM
$171B
$2.37M 1.62%
45,753
-310
-0.7% -$16.4K
NVO
30
Novo Nordisk
NVO
$203B
$2.19M 1.5%
90,744
-27,896
-24% -$630K
SBUX icon
31
Starbucks
SBUX
$124B
$2.14M 1.47%
39,923
+551
+1% +$30.5K
SLB icon
32
SLB Ltd
SLB
$78.1B
$1.94M 1.33%
27,765
+385
+1% +$25.5K
CVX icon
33
Chevron
CVX
$386B
$1.82M 1.24%
15,455
-167
-1% -$18.2K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.9B
$1.73M 1.19%
26,850
-9
-0% -$602
TGT icon
35
Target
TGT
$69.9B
$1.71M 1.17%
28,985
-1,093
-4% -$61.2K
SO icon
36
Southern Company
SO
$106B
$1.65M 1.13%
33,568
-150
-0.4% -$7.27K
ABT icon
37
Abbott
ABT
$192B
$1.37M 0.94%
25,633
-2,300
-8% -$115K
CVS icon
38
CVS Health
CVS
$121B
$1.18M 0.81%
14,553
-593
-4% -$46.9K
ICLR icon
39
Icon
ICLR
$12.9B
$994K 0.68%
8,725
-3,900
-31% -$414K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$972K 0.67%
13,339
-547
-4% -$39.4K
PRA
41
DELISTED
ProAssurance
PRA
$808K 0.55%
14,776
-500
-3% -$28.3K
MRK icon
42
Merck
MRK
$328B
$796K 0.55%
13,021
+48
+0.4% +$2.91K
AMZN icon
43
Amazon
AMZN
$2.88T
$677K 0.46%
14,080
– –
GL icon
44
Globe Life
GL
$13.8B
$664K 0.45%
8,286
– –
WFC icon
45
Wells Fargo
WFC
$269B
$640K 0.44%
11,602
+3,100
+36% +$165K
D icon
46
Dominion Energy
D
$59.8B
$552K 0.38%
7,175
+62
+0.9% +$4.82K
DG icon
47
Dollar General
DG
$26.4B
$536K 0.37%
6,610
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.34%
7,778
– –
VFC icon
49
VF Corp
VFC
$5.73B
$353K 0.24%
5,894
– –
JPM icon
50
JPMorgan Chase
JPM
$971B
$330K 0.23%
3,452
-285
-8% -$26.3K
1
2
3

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Hayek Kallen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hayek Kallen Investment Management held 68 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management withdrew a net $6.55M in Q3 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.14M position sold in full.

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.

Against the trend, Hayek Kallen Investment Management added an estimated $165K to Wells Fargo.

  • Hayek Kallen Investment Management added most to Wells Fargo in Q3 2017, an estimated $165K increase.
  • Hayek Kallen Investment Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.26M.
  • Hayek Kallen Investment Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $2.14M.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $146M portfolio in Q3 2017.
  • Hayek Kallen Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.