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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
+3.34%
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
$158M
AUM Growth
+$3.46M
Cap. Flow
-$817K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.71%
Holding
69
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$515K
2
ALC icon
Alcon
ALC
+$454K
3
CAT icon
Caterpillar
CAT
+$454K
4
CVS icon
CVS Health
CVS
+$383K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$482K
2
DG icon
Dollar General
DG
+$455K
3
BABA icon
Alibaba
BABA
+$237K
4
MSFT icon
Microsoft
MSFT
+$188K
5
ACN icon
Accenture
ACN
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 18.33%
3 Consumer Staples 15.34%
4 Financials 11.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$2.3M 1.46%
48,542
-493
-1% -$25.8K
TGT icon
27
Target
TGT
$69.9B
$2.27M 1.44%
26,173
-390
-1% -$31.5K
TAP icon
28
Molson Coors Class B
TAP
$7.75B
$2.24M 1.42%
39,961
-64
-0.2% -$3.74K
ABBV icon
29
AbbVie
ABBV
$440B
$2.21M 1.4%
30,378
-1,174
-4% -$92.3K
NVO
30
Novo Nordisk
NVO
$203B
$2.15M 1.36%
84,060
-454
-0.5% -$11.2K
CHL
31
DELISTED
China Mobile Limited
CHL
$2.01M 1.28%
44,401
-200
-0.4% -$9.31K
SO icon
32
Southern Company
SO
$106B
$1.83M 1.16%
33,193
– –
CVX icon
33
Chevron
CVX
$386B
$1.79M 1.13%
14,361
-24
-0.2% -$2.9K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.74M 1.1%
15,558
+1,931
+14% +$213K
USB icon
35
US Bancorp
USB
$101B
$1.61M 1.02%
30,824
-50
-0.2% -$2.58K
CCL icon
36
Carnival Corporation Ltd
CCL
$37.9B
$1.53M 0.97%
32,887
+102
+0.3% +$5.34K
MRK icon
37
Merck
MRK
$328B
$1.46M 0.93%
18,270
+1,234
+7% +$94.5K
AMZN icon
38
Amazon
AMZN
$2.88T
$1.44M 0.91%
15,180
+240
+2% +$22.4K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.27M 0.81%
310,400
+124,200
+67% +$515K
CSCO icon
40
Cisco
CSCO
$488B
$1.12M 0.71%
20,433
-421
-2% -$23.3K
ICLR icon
41
Icon
ICLR
$12.9B
$1.1M 0.7%
7,125
-125
-2% -$17.5K
ABT icon
42
Abbott
ABT
$192B
$1.09M 0.69%
12,945
-50
-0.4% -$3.94K
CAT icon
43
Caterpillar
CAT
$393B
$1.09M 0.69%
7,975
+3,435
+76% +$454K
CVS icon
44
CVS Health
CVS
$121B
$1.08M 0.69%
19,859
+7,109
+56% +$383K
BUD icon
45
AB InBev
BUD
$156B
$919K 0.58%
10,385
+580
+6% +$49.7K
GL icon
46
Globe Life
GL
$13.8B
$777K 0.49%
8,687
– –
SLB icon
47
SLB Ltd
SLB
$78.1B
$639K 0.41%
16,070
-869
-5% -$35K
KR icon
48
Kroger
KR
$34.3B
$581K 0.37%
26,775
+675
+3% +$16.4K
WFC icon
49
Wells Fargo
WFC
$269B
$567K 0.36%
11,973
-39
-0.3% -$1.82K
PRA
50
DELISTED
ProAssurance
PRA
$534K 0.34%
14,776
– –
1
2
3

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Hayek Kallen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hayek Kallen Investment Management held 69 positions worth $158M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Hayek Kallen Investment Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q2 2019 buy was Alcon: 7,742 shares worth $480K.
  • Hayek Kallen Investment Management added most to NVIDIA in Q2 2019, an estimated $515K increase.
  • Hayek Kallen Investment Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $482K.
  • Hayek Kallen Investment Management fully exited Dollar General in Q2 2019, selling an estimated $455K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $158M portfolio in Q2 2019.
  • Hayek Kallen Investment Management opened 1 new position and closed 2 in Q2 2019.
  • Hayek Kallen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $158M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.