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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
+12.33%
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
$154M
AUM Growth
+$14.6M
Cap. Flow
-$1.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.32%
Holding
70
New
5
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$723K
2
CAT icon
Caterpillar
CAT
+$603K
3
JPM icon
JPMorgan Chase
JPM
+$395K
4
AMZN icon
Amazon
AMZN
+$351K
5
BUD icon
AB InBev
BUD
+$233K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$753K
2
TMO icon
Thermo Fisher Scientific
TMO
+$521K
3
MSFT icon
Microsoft
MSFT
+$446K
4
INTC icon
Intel
INTC
+$268K
5
WM icon
Waste Management
WM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.26%
3 Consumer Staples 15.84%
4 Financials 10.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$2.67M 1.73%
112,525
+700
+0.6% +$16.1K
ABBV icon
27
AbbVie
ABBV
$440B
$2.54M 1.65%
31,552
-1,145
-4% -$93.7K
TAP icon
28
Molson Coors Class B
TAP
$7.75B
$2.39M 1.55%
40,025
-262
-0.7% -$16.2K
CHL
29
DELISTED
China Mobile Limited
CHL
$2.27M 1.47%
44,601
-1,475
-3% -$77K
NVO
30
Novo Nordisk
NVO
$203B
$2.21M 1.43%
84,514
-640
-0.8% -$15.7K
TGT icon
31
Target
TGT
$69.9B
$2.13M 1.38%
26,563
+46
+0.2% +$3.36K
CVX icon
32
Chevron
CVX
$386B
$1.77M 1.15%
14,385
-217
-1% -$25.7K
SO icon
33
Southern Company
SO
$106B
$1.72M 1.11%
33,193
-100
-0.3% -$4.9K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.9B
$1.66M 1.08%
32,785
-248
-0.8% -$13.7K
USB icon
35
US Bancorp
USB
$101B
$1.49M 0.96%
30,874
+516
+2% +$25.9K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.38M 0.89%
13,627
+3,838
+39% +$395K
MRK icon
37
Merck
MRK
$328B
$1.35M 0.88%
17,036
+2,941
+21% +$220K
AMZN icon
38
Amazon
AMZN
$2.88T
$1.33M 0.86%
14,940
+4,220
+39% +$351K
CSCO icon
39
Cisco
CSCO
$488B
$1.13M 0.73%
20,854
+470
+2% +$22.8K
ABT icon
40
Abbott
ABT
$192B
$1.04M 0.67%
12,995
-400
-3% -$29.8K
ICLR icon
41
Icon
ICLR
$12.9B
$990K 0.64%
7,250
-100
-1% -$13.6K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$836K 0.54%
+186,200
New +$723K
BUD icon
43
AB InBev
BUD
$156B
$823K 0.53%
9,805
+3,030
+45% +$233K
SLB icon
44
SLB Ltd
SLB
$78.1B
$738K 0.48%
16,939
-5,179
-23% -$224K
GL icon
45
Globe Life
GL
$13.8B
$712K 0.46%
8,687
-250
-3% -$20.4K
CVS icon
46
CVS Health
CVS
$121B
$688K 0.45%
12,750
-41
-0.3% -$2.53K
KR icon
47
Kroger
KR
$34.3B
$642K 0.42%
26,100
-350
-1% -$9.59K
CAT icon
48
Caterpillar
CAT
$393B
$615K 0.4%
+4,540
New +$603K
WFC icon
49
Wells Fargo
WFC
$269B
$580K 0.38%
12,012
+525
+5% +$25.8K
PRA
50
DELISTED
ProAssurance
PRA
$511K 0.33%
14,776
– –
1
2
3

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Hayek Kallen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hayek Kallen Investment Management held 70 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management's Q1 2019 filing shows 5 new, 14 increased, 37 reduced and 2 closed positions. Its largest new stake was NVIDIA: 186,200 shares worth $836K. The largest sale was Colgate-Palmolive, an estimated $753K.

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

  • Hayek Kallen Investment Management's largest Q1 2019 buy was NVIDIA: 186,200 shares worth $836K.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q1 2019, an estimated $395K increase.
  • Hayek Kallen Investment Management's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $521K.
  • Hayek Kallen Investment Management fully exited Colgate-Palmolive in Q1 2019, selling an estimated $753K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2019.
  • Hayek Kallen Investment Management opened 5 new positions and closed 2 in Q1 2019.
  • Hayek Kallen Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2019, filed 9 May 2019.