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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
+7.07%
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
$152M
AUM Growth
+$6.41M
Cap. Flow
-$2.32M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.17%
Holding
66
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
D icon
Dominion Energy
D
+$2.12M
3
SAIC icon
Saic
SAIC
+$203K
4
TAP icon
Molson Coors Class B
TAP
+$110K
5
MRK icon
Merck
MRK
+$44.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$2.37M
3
GE icon
GE Aerospace
GE
+$561K
4
ABBV icon
AbbVie
ABBV
+$212K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 19.04%
3 Consumer Staples 17.73%
4 Financials 9.48%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$2.93M 1.92%
58,008
-77
-0.1% -$3.88K
MCD icon
27
McDonald's
MCD
$195B
$2.74M 1.8%
15,919
-497
-3% -$83.5K
D icon
28
Dominion Energy
D
$59.8B
$2.7M 1.77%
33,286
+26,111
+364% +$2.12M
NVO
29
Novo Nordisk
NVO
$203B
$2.41M 1.58%
89,744
-1,000
-1% -$25.4K
SBUX icon
30
Starbucks
SBUX
$124B
$2.26M 1.48%
39,369
-554
-1% -$31.4K
GE icon
31
GE Aerospace
GE
$379B
$2.06M 1.35%
24,655
-5,872
-19% -$561K
CVX icon
32
Chevron
CVX
$386B
$1.92M 1.26%
15,313
-142
-0.9% -$16.8K
SLB icon
33
SLB Ltd
SLB
$78.1B
$1.8M 1.18%
26,710
-1,055
-4% -$68.4K
TGT icon
34
Target
TGT
$69.9B
$1.77M 1.16%
27,148
-1,837
-6% -$111K
CCL icon
35
Carnival Corporation Ltd
CCL
$37.9B
$1.74M 1.14%
26,251
-599
-2% -$39.7K
SO icon
36
Southern Company
SO
$106B
$1.61M 1.06%
33,568
– –
ABT icon
37
Abbott
ABT
$192B
$1.45M 0.95%
25,433
-200
-0.8% -$11.1K
CVS icon
38
CVS Health
CVS
$121B
$1.04M 0.68%
14,335
-218
-1% -$15.8K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$987K 0.65%
13,092
-247
-2% -$18K
ICLR icon
40
Icon
ICLR
$12.9B
$956K 0.63%
8,525
-200
-2% -$23K
PRA
41
DELISTED
ProAssurance
PRA
$844K 0.55%
14,776
– –
AMZN icon
42
Amazon
AMZN
$2.88T
$811K 0.53%
13,880
-200
-1% -$11K
GL icon
43
Globe Life
GL
$13.8B
$746K 0.49%
8,225
-61
-0.7% -$5.24K
MRK icon
44
Merck
MRK
$328B
$742K 0.49%
13,829
+808
+6% +$44.8K
WFC icon
45
Wells Fargo
WFC
$269B
$719K 0.47%
11,854
+252
+2% +$14.2K
DG icon
46
Dollar General
DG
$26.4B
$603K 0.4%
6,485
-125
-2% -$10.7K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.32%
6,528
-1,250
-16% -$79.9K
VFC icon
48
VF Corp
VFC
$5.73B
$410K 0.27%
5,894
– –
CSCO icon
49
Cisco
CSCO
$488B
$391K 0.26%
10,231
+1,150
+13% +$41.1K
TGB
50
Trekor Metals
TGB
$3.2B
$386K 0.25%
165,989
– –
1
2
3

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Hayek Kallen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hayek Kallen Investment Management held 66 positions worth $152M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hayek Kallen Investment Management's Q4 2017 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,280 shares worth $3.28M. The largest sale was Alphabet (Google) Class C, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2017 buy was Alphabet (Google) Class A: 62,280 shares worth $3.28M.
  • Hayek Kallen Investment Management added most to Dominion Energy in Q4 2017, an estimated $2.12M increase.
  • Hayek Kallen Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $561K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $3.09M.
  • Hayek Kallen Investment Management's ten largest holdings make up 40% of its $152M portfolio in Q4 2017.
  • Hayek Kallen Investment Management opened 2 new positions and closed 2 in Q4 2017.
  • Hayek Kallen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $152M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.