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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
+9.69%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
-$1.56M
Cap. Flow %
-1%
Top 10 Hldgs %
41.92%
Holding
68
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$372K
2
BABA icon
Alibaba
BABA
+$230K
3
CCL icon
Carnival Corporation Ltd
CCL
+$128K
4
CSCO icon
Cisco
CSCO
+$44K
5
SBUX icon
Starbucks
SBUX
+$43.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$492K
2
AAPL icon
Apple
AAPL
+$223K
3
DNP icon
DNP Select Income Fund
DNP
+$216K
4
AMZN icon
Amazon
AMZN
+$194K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 18.48%
3 Consumer Staples 15.88%
4 Financials 10.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$2.56M 1.64%
45,018
+817
+2% +$43.2K
MCD icon
27
McDonald's
MCD
$195B
$2.48M 1.59%
14,855
-46
-0.3% -$7.37K
TAP icon
28
Molson Coors Class B
TAP
$7.75B
$2.47M 1.58%
40,123
+513
+1% +$33.9K
D icon
29
Dominion Energy
D
$59.8B
$2.46M 1.58%
35,024
-489
-1% -$34.6K
TGT icon
30
Target
TGT
$69.9B
$2.31M 1.48%
26,229
+9
+0% +$749
NVO
31
Novo Nordisk
NVO
$203B
$2M 1.28%
85,030
+430
+0.5% +$10.5K
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$1.97M 1.26%
30,956
+2,102
+7% +$128K
CVX icon
33
Chevron
CVX
$386B
$1.86M 1.19%
15,192
-165
-1% -$20K
SLB icon
34
SLB Ltd
SLB
$78.1B
$1.53M 0.98%
25,049
+5
+0% +$322
USB icon
35
US Bancorp
USB
$101B
$1.51M 0.97%
28,561
+711
+3% +$37.7K
SO icon
36
Southern Company
SO
$106B
$1.45M 0.93%
33,343
-50
-0.1% -$2.3K
ICLR icon
37
Icon
ICLR
$12.9B
$1.16M 0.74%
7,550
-250
-3% -$35.8K
GE icon
38
GE Aerospace
GE
$379B
$1.12M 0.72%
20,636
-1,811
-8% -$112K
ABT icon
39
Abbott
ABT
$192B
$1.01M 0.65%
13,820
-800
-5% -$52.5K
AMZN icon
40
Amazon
AMZN
$2.88T
$1.01M 0.64%
10,040
-2,060
-17% -$194K
CVS icon
41
CVS Health
CVS
$121B
$1.01M 0.64%
12,784
-142
-1% -$10.2K
MRK icon
42
Merck
MRK
$328B
$972K 0.62%
14,363
-262
-2% -$16.7K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$847K 0.54%
12,652
+3
+0% +$200
JPM icon
44
JPMorgan Chase
JPM
$971B
$814K 0.52%
7,218
-36
-0.5% -$4.09K
GL icon
45
Globe Life
GL
$13.8B
$778K 0.5%
8,975
– –
CSCO icon
46
Cisco
CSCO
$488B
$769K 0.49%
15,809
+978
+7% +$44K
KR icon
47
Kroger
KR
$34.3B
$707K 0.45%
24,300
+12,500
+106% +$372K
PRA
48
DELISTED
ProAssurance
PRA
$694K 0.44%
14,776
– –
WFC icon
49
Wells Fargo
WFC
$269B
$610K 0.39%
11,597
-2,117
-15% -$121K
DG icon
50
Dollar General
DG
$26.4B
$548K 0.35%
5,015
– –
1
2
3

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Hayek Kallen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hayek Kallen Investment Management held 68 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Hayek Kallen Investment Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q3 2018 buy was Alibaba: 1,300 shares worth $214K.
  • Hayek Kallen Investment Management added most to Kroger in Q3 2018, an estimated $372K increase.
  • Hayek Kallen Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $223K.
  • Hayek Kallen Investment Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $492K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2018.
  • Hayek Kallen Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Hayek Kallen Investment Management's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.