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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
+0.81%
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
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
102.05%
Top 10 Hldgs %
41.67%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
4
PM icon
Philip Morris
PM
+$5.09M
5
NVS icon
Novartis
NVS
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.53%
2 Healthcare 19.8%
3 Technology 12.28%
4 Energy 9.7%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$292K 0.25%
+5,400
New +$265K
DUK icon
52
Duke Energy
DUK
$96.3B
$282K 0.24%
+4,181
New +$296K
MRK icon
53
Merck
MRK
$328B
$259K 0.22%
+5,839
New +$261K
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$224K 0.19%
+9,000
New +$228K
PG icon
55
Procter & Gamble
PG
$335B
$204K 0.17%
+2,655
New +$208K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$177K 0.15%
+22,140
New +$193K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.31B
$137K 0.12%
+11,450
New +$137K
TGB
58
Trekor Metals
TGB
$3.2B
$84K 0.07%
+44,759
New +$98.4K
1 2
3

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Hayek Kallen Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hayek Kallen Investment Management, which disclosed 58 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is ExxonMobil: 72,784 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Healthcare and Technology.

  • Hayek Kallen Investment Management's largest Q2 2013 buy was ExxonMobil: 72,784 shares worth $6.58M.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $118M portfolio in Q2 2013.
  • Hayek Kallen Investment Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.