We are live on ! Find out more
HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$121M
AUM Growth
+$2.75M
Cap. Flow
+$65K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.91%
Holding
60
New
2
Increased
10
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.88M
2
INTC icon
Intel
INTC
+$880K
3
ACN icon
Accenture
ACN
+$292K
4
NSC icon
Norfolk Southern
NSC
+$225K
5
ORCL icon
Oracle
ORCL
+$125K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$269K
2
XOM icon
ExxonMobil
XOM
+$260K
3
JNJ icon
Johnson & Johnson
JNJ
+$248K
4
NVS icon
Novartis
NVS
+$246K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Healthcare 19.35%
3 Technology 13.36%
4 Industrials 10.84%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$295K 0.24%
5,621
-602
-10% -$33K
DUK icon
52
Duke Energy
DUK
$96.3B
$279K 0.23%
4,179
-2
-0% -$136
DCP
53
DELISTED
DCP Midstream, LP
DCP
$268K 0.22%
5,400
– –
MRK icon
54
Merck
MRK
$328B
$250K 0.21%
5,498
-341
-6% -$15.6K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$235K 0.19%
22,140
– –
NSC icon
56
Norfolk Southern
NSC
$75.3B
$232K 0.19%
+3,000
New +$225K
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$222K 0.18%
9,000
– –
PG icon
58
Procter & Gamble
PG
$335B
$201K 0.17%
2,656
+1
+0% +$80
ADX icon
59
Adams Diversified Equity Fund
ADX
$3.31B
$142K 0.12%
11,450
– –
TGB
60
Trekor Metals
TGB
$3.2B
$91K 0.08%
44,509
-250
-0.6% -$514
1 2
3

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
FAM
Fearnley Asset Management Oslo $306M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Hayek Kallen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hayek Kallen Investment Management held 60 positions worth $121M, up 2.3% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Hayek Kallen Investment Management's largest Q3 2013 buy was Herc Holdings: 24,563 shares worth $1.63M.
  • Hayek Kallen Investment Management added most to Intel in Q3 2013, an estimated $880K increase.
  • Hayek Kallen Investment Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $269K.
  • Hayek Kallen Investment Management's ten largest holdings make up 40% of its $121M portfolio in Q3 2013.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q3 2013.
  • Hayek Kallen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $121M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.