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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
+8.77%
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
$128M
AUM Growth
+$7.42M
(+6.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
62
New
2
Increased
21
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$299K |
| 2 |
Leidos
LDOS
|
+$273K |
| 3 |
AT&T
T
|
+$178K |
| 4 |
Southern Company
SO
|
+$133K |
| 5 |
Qualcomm
QCOM
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$512K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$494K |
| 3 |
Vodafone
VOD
|
+$436K |
| 4 |
Johnson & Johnson
JNJ
|
+$386K |
| 5 |
Vale
VALE
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.27% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$23.1B
| $304K | 0.24% |
+6,267
| New | +$299K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $299K | 0.23% |
5,543
-78
| -1% | -$4.17K |
|
53
Duke Energy
DUK
$96.3B
| $283K | 0.22% |
4,101
-78
| -2% | -$5.46K |
|
54
Norfolk Southern
NSC
$75.3B
| $278K | 0.22% |
3,000
| – | – |
|
|
55
Leidos
LDOS
$17.6B
| $275K | 0.21% |
+5,909
| New | +$273K |
|
|
DCP
56
DELISTED
DCP Midstream, LP
DCP
| $272K | 0.21% |
5,400
| – | – |
|
57
Merck
MRK
$328B
| $265K | 0.21% |
5,546
+48
| +0.9% | +$2.19K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $261K | 0.2% |
22,140
| – | – |
|
59
Procter & Gamble
PG
$335B
| $216K | 0.17% |
2,657
+1
| +0% | +$81 |
|
60
Adams Diversified Equity Fund
ADX
$3.31B
| – | – |
-11,450
| Closed | -$142K |
|
|
TGB
61
Trekor Metals
TGB
$3.2B
| – | – |
-44,509
| Closed | -$91K |
|
|
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-9,000
| Closed | -$222K |
|
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Hayek Kallen Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hayek Kallen Investment Management held 62 positions worth $128M, up 6.1% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hayek Kallen Investment Management's Q4 2013 filing shows 2 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 6,267 shares worth $304K. The largest sale was Exelon, an estimated $512K.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Hayek Kallen Investment Management's largest Q4 2013 buy was iShares MSCI Japan ETF: 6,267 shares worth $304K.
- Hayek Kallen Investment Management added most to AT&T in Q4 2013, an estimated $178K increase.
- Hayek Kallen Investment Management's biggest Q4 2013 reduction was Exelon, cutting an estimated $512K.
- Hayek Kallen Investment Management fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013, selling an estimated $222K.
- Hayek Kallen Investment Management's ten largest holdings make up 40% of its $128M portfolio in Q4 2013.
- Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2013.
- Hayek Kallen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $128M.
Based on Hayek Kallen Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.