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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
-8.33%
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
$140M
AUM Growth
-$16.6M
Cap. Flow
-$1.82M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.34%
Holding
68
New
2
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$274K
3
CSCO icon
Cisco
CSCO
+$209K
4
CCL icon
Carnival Corporation Ltd
CCL
+$119K
5
USB icon
US Bancorp
USB
+$92.5K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$423K
2
GE icon
GE Aerospace
GE
+$421K
3
TMO icon
Thermo Fisher Scientific
TMO
+$297K
4
WM icon
Waste Management
WM
+$254K
5
SAIC icon
Saic
SAIC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 19.31%
3 Consumer Staples 16.42%
4 Financials 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$2.41M 1.73%
111,825
-3,919
-3% -$91.2K
PM icon
27
Philip Morris
PM
$290B
$2.34M 1.68%
35,089
-2,427
-6% -$203K
TAP icon
28
Molson Coors Class B
TAP
$7.75B
$2.26M 1.62%
40,287
+164
+0.4% +$10.1K
CHL
29
DELISTED
China Mobile Limited
CHL
$2.21M 1.58%
46,076
-8,790
-16% -$423K
NVO
30
Novo Nordisk
NVO
$203B
$1.96M 1.41%
85,154
+124
+0.1% +$2.75K
TGT icon
31
Target
TGT
$69.9B
$1.75M 1.26%
26,517
+288
+1% +$22.2K
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$1.63M 1.17%
33,033
+2,077
+7% +$119K
CVX icon
33
Chevron
CVX
$386B
$1.59M 1.14%
14,602
-590
-4% -$68.3K
SO icon
34
Southern Company
SO
$106B
$1.46M 1.05%
33,293
-50
-0.1% -$2.27K
USB icon
35
US Bancorp
USB
$101B
$1.39M 0.99%
30,358
+1,797
+6% +$92.5K
MRK icon
36
Merck
MRK
$328B
$1.03M 0.74%
14,095
-268
-2% -$18.9K
ABT icon
37
Abbott
ABT
$192B
$969K 0.69%
13,395
-425
-3% -$29.9K
JPM icon
38
JPMorgan Chase
JPM
$971B
$956K 0.69%
9,789
+2,571
+36% +$274K
ICLR icon
39
Icon
ICLR
$12.9B
$950K 0.68%
7,350
-200
-3% -$27.6K
CSCO icon
40
Cisco
CSCO
$488B
$883K 0.63%
20,384
+4,575
+29% +$209K
CVS icon
41
CVS Health
CVS
$121B
$838K 0.6%
12,791
+7
+0.1% +$523
AMZN icon
42
Amazon
AMZN
$2.88T
$805K 0.58%
10,720
+680
+7% +$56.5K
SLB icon
43
SLB Ltd
SLB
$78.1B
$798K 0.57%
22,118
-2,931
-12% -$145K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$753K 0.54%
12,656
+4
+0% +$250
KR icon
45
Kroger
KR
$34.3B
$727K 0.52%
26,450
+2,150
+9% +$62.4K
GL icon
46
Globe Life
GL
$13.8B
$666K 0.48%
8,937
-38
-0.4% -$3.16K
PRA
47
DELISTED
ProAssurance
PRA
$599K 0.43%
14,776
– –
WFC icon
48
Wells Fargo
WFC
$269B
$529K 0.38%
11,487
-110
-0.9% -$5.63K
DG icon
49
Dollar General
DG
$26.4B
$496K 0.36%
4,590
-425
-8% -$46K
BUD icon
50
AB InBev
BUD
$156B
$446K 0.32%
+6,775
New +$518K
1
2
3

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Hayek Kallen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hayek Kallen Investment Management held 68 positions worth $140M, down 11% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q4 2018 filing shows 2 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was AB InBev: 6,775 shares worth $446K. The largest sale was China Mobile Limited, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2018 buy was AB InBev: 6,775 shares worth $446K.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $274K increase.
  • Hayek Kallen Investment Management's biggest Q4 2018 reduction was China Mobile Limited, cutting an estimated $423K.
  • Hayek Kallen Investment Management fully exited Saic in Q4 2018, selling an estimated $227K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $140M portfolio in Q4 2018.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Hayek Kallen Investment Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.