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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
-2.7%
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
-$8.21M
Cap. Flow
-$3.41M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.03%
Holding
66
New
2
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$283K
2
BABA icon
Alibaba
BABA
+$207K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$207K
4
D icon
Dominion Energy
D
+$147K
5
WFC icon
Wells Fargo
WFC
+$146K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$611K
2
ABBV icon
AbbVie
ABBV
+$294K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
AAPL icon
Apple
AAPL
+$259K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 18.69%
3 Consumer Staples 16.99%
4 Financials 10.08%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$2.56M 1.78%
44,272
+4,903
+12% +$283K
CHL
27
DELISTED
China Mobile Limited
CHL
$2.55M 1.77%
55,708
-2,300
-4% -$112K
MCD icon
28
McDonald's
MCD
$195B
$2.4M 1.66%
15,347
-572
-4% -$94.1K
D icon
29
Dominion Energy
D
$59.8B
$2.38M 1.65%
35,273
+1,987
+6% +$147K
NVO
30
Novo Nordisk
NVO
$203B
$2.13M 1.48%
86,694
-3,050
-3% -$80.1K
TGT icon
31
Target
TGT
$69.9B
$1.82M 1.27%
26,285
-863
-3% -$62.8K
CVX icon
32
Chevron
CVX
$386B
$1.76M 1.22%
15,473
+160
+1% +$19.1K
SLB icon
33
SLB Ltd
SLB
$78.1B
$1.68M 1.17%
25,964
-746
-3% -$52.1K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.9B
$1.66M 1.15%
25,278
-973
-4% -$66.2K
GE icon
35
GE Aerospace
GE
$379B
$1.58M 1.09%
24,414
-241
-1% -$17.9K
SO icon
36
Southern Company
SO
$106B
$1.5M 1.04%
33,693
+125
+0.4% +$5.55K
AMZN icon
37
Amazon
AMZN
$2.88T
$977K 0.68%
13,500
-380
-3% -$27.2K
ICLR icon
38
Icon
ICLR
$12.9B
$939K 0.65%
7,950
-575
-7% -$66K
ABT icon
39
Abbott
ABT
$192B
$916K 0.64%
15,295
-10,138
-40% -$611K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$906K 0.63%
12,645
-447
-3% -$32.2K
CVS icon
41
CVS Health
CVS
$121B
$844K 0.59%
13,567
-768
-5% -$55.1K
MRK icon
42
Merck
MRK
$328B
$795K 0.55%
15,300
+1,471
+11% +$79.4K
GL icon
43
Globe Life
GL
$13.8B
$755K 0.52%
8,975
+750
+9% +$65.6K
WFC icon
44
Wells Fargo
WFC
$269B
$750K 0.52%
14,306
+2,452
+21% +$146K
PRA
45
DELISTED
ProAssurance
PRA
$717K 0.5%
14,776
– –
DG icon
46
Dollar General
DG
$26.4B
$544K 0.38%
5,815
-670
-10% -$64.4K
CSCO icon
47
Cisco
CSCO
$488B
$460K 0.32%
10,731
+500
+5% +$21.2K
JPM icon
48
JPMorgan Chase
JPM
$971B
$457K 0.32%
4,155
+987
+31% +$112K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$441K 0.31%
6,378
-150
-2% -$11.4K
VFC icon
50
VF Corp
VFC
$5.73B
$411K 0.29%
5,894
– –
1
2
3

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Hayek Kallen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hayek Kallen Investment Management held 66 positions worth $144M, down 5.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q1 2018 buy was Alibaba: 1,100 shares worth $202K.
  • Hayek Kallen Investment Management added most to Starbucks in Q1 2018, an estimated $283K increase.
  • Hayek Kallen Investment Management's biggest Q1 2018 reduction was Abbott, cutting an estimated $611K.
  • Hayek Kallen Investment Management fully exited Acuity Brands in Q1 2018, selling an estimated $201K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $144M portfolio in Q1 2018.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q1 2018.
  • Hayek Kallen Investment Management's portfolio value fell 5.4% quarter-over-quarter to $144M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2018, filed 10 May 2018.