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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
+1.8%
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
$125M
AUM Growth
-$3.12M
Cap. Flow
-$4.39M
Cap. Flow %
-3.5%
Top 10 Hldgs %
41.47%
Holding
60
New
1
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
T icon
AT&T
T
+$328K
3
NEE icon
NextEra Energy
NEE
+$210K
4
QCOM icon
Qualcomm
QCOM
+$139K
5
CVX icon
Chevron
CVX
+$135K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.91M
3
ADM icon
Archer Daniels Midland
ADM
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$326K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Consumer Staples 20.62%
3 Technology 15.22%
4 Industrials 11.44%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$296K 0.24%
4,158
+57
+1% +$3.97K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$292K 0.23%
3,000
– –
DCP
53
DELISTED
DCP Midstream, LP
DCP
$271K 0.22%
5,400
– –
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$238K 0.19%
20,825
-1,315
-6% -$15.4K
NEE icon
55
NextEra Energy
NEE
$179B
$222K 0.18%
+9,284
New +$210K
PG icon
56
Procter & Gamble
PG
$335B
$214K 0.17%
2,659
+2
+0.1% +$158
LDOS icon
57
Leidos
LDOS
$17.6B
$209K 0.17%
5,909
– –
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
– –
-18,071
Closed -$784K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-6,267
Closed -$304K
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-74,942
Closed -$1.91M
1 2
3

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Hayek Kallen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hayek Kallen Investment Management held 60 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management withdrew a net $4.39M in Q1 2014, closing 3 positions and reducing 34 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hayek Kallen Investment Management opened a new position in NextEra Energy worth $222K.

  • Hayek Kallen Investment Management's largest Q1 2014 buy was NextEra Energy: 9,284 shares worth $222K.
  • Hayek Kallen Investment Management added most to Verizon in Q1 2014, an estimated $1.38M increase.
  • Hayek Kallen Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2M.
  • Hayek Kallen Investment Management fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.91M.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2014.
  • Hayek Kallen Investment Management opened 1 new position and closed 3 in Q1 2014.
  • Hayek Kallen Investment Management's portfolio value fell 2.4% quarter-over-quarter to $125M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2014, filed 7 May 2014.