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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
+0.51%
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
$145M
AUM Growth
+$565K
Cap. Flow
+$708K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.96%
Holding
69
New
4
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$340K
3
KR icon
Kroger
KR
+$297K
4
CCL icon
Carnival Corporation Ltd
CCL
+$227K
5
DNP icon
DNP Select Income Fund
DNP
+$216K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$215K
2
BABA icon
Alibaba
BABA
+$202K
3
INTC icon
Intel
INTC
+$174K
4
GE icon
GE Aerospace
GE
+$131K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.06%
3 Consumer Staples 16.22%
4 Financials 10.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$2.46M 1.7%
55,408
-300
-0.5% -$13.8K
D icon
27
Dominion Energy
D
$59.8B
$2.42M 1.67%
35,513
+240
+0.7% +$15.6K
MCD icon
28
McDonald's
MCD
$195B
$2.33M 1.61%
14,901
-446
-3% -$72.3K
SBUX icon
29
Starbucks
SBUX
$124B
$2.16M 1.49%
44,201
-71
-0.2% -$4.03K
TGT icon
30
Target
TGT
$69.9B
$2M 1.38%
26,220
-65
-0.2% -$4.78K
NVO
31
Novo Nordisk
NVO
$203B
$1.95M 1.35%
84,600
-2,094
-2% -$49.8K
CVX icon
32
Chevron
CVX
$386B
$1.94M 1.34%
15,357
-116
-0.7% -$14.4K
SLB icon
33
SLB Ltd
SLB
$78.1B
$1.68M 1.16%
25,044
-920
-4% -$63.2K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.9B
$1.65M 1.14%
28,854
+3,576
+14% +$227K
SO icon
35
Southern Company
SO
$106B
$1.55M 1.07%
33,393
-300
-0.9% -$13.4K
GE icon
36
GE Aerospace
GE
$379B
$1.46M 1.01%
22,447
-1,967
-8% -$131K
USB icon
37
US Bancorp
USB
$101B
$1.39M 0.96%
+27,850
New +$1.41M
ICLR icon
38
Icon
ICLR
$12.9B
$1.03M 0.71%
7,800
-150
-2% -$18.7K
AMZN icon
39
Amazon
AMZN
$2.88T
$1.03M 0.71%
12,100
-1,400
-10% -$111K
ABT icon
40
Abbott
ABT
$192B
$892K 0.62%
14,620
-675
-4% -$40.9K
MRK icon
41
Merck
MRK
$328B
$847K 0.59%
14,625
-675
-4% -$38.1K
CVS icon
42
CVS Health
CVS
$121B
$832K 0.57%
12,926
-641
-5% -$42.2K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$820K 0.57%
12,649
+4
+0% +$262
WFC icon
44
Wells Fargo
WFC
$269B
$760K 0.53%
13,714
-592
-4% -$31.7K
JPM icon
45
JPMorgan Chase
JPM
$971B
$756K 0.52%
7,254
+3,099
+75% +$340K
GL icon
46
Globe Life
GL
$13.8B
$731K 0.51%
8,975
– –
CSCO icon
47
Cisco
CSCO
$488B
$634K 0.44%
14,831
+4,100
+38% +$179K
PRA
48
DELISTED
ProAssurance
PRA
$524K 0.36%
14,776
– –
DG icon
49
Dollar General
DG
$26.4B
$494K 0.34%
5,015
-800
-14% -$76.9K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$492K 0.34%
6,378
– –
1
2
3

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Hayek Kallen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hayek Kallen Investment Management held 69 positions worth $145M, up 0.39% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management's Q2 2018 filing shows 4 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was US Bancorp: 27,850 shares worth $1.39M. The largest sale was Hancock Whitney, an estimated $215K.

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

  • Hayek Kallen Investment Management's largest Q2 2018 buy was US Bancorp: 27,850 shares worth $1.39M.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $340K increase.
  • Hayek Kallen Investment Management's biggest Q2 2018 reduction was Intel, cutting an estimated $174K.
  • Hayek Kallen Investment Management fully exited Hancock Whitney in Q2 2018, selling an estimated $215K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
  • Hayek Kallen Investment Management opened 4 new positions and closed 2 in Q2 2018.
  • Hayek Kallen Investment Management's portfolio value rose 0.39% quarter-over-quarter to $145M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.