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
+5.26%
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
$132M
AUM Growth
+$6.92M
Cap. Flow
+$899K
Cap. Flow %
0.68%
Top 10 Hldgs %
40.77%
Holding
59
New
2
Increased
28
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$374K
2
SBUX icon
Starbucks
SBUX
+$369K
3
PFE icon
Pfizer
PFE
+$289K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
TGB
Trekor Metals
TGB
+$105K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$121K
2
NVS icon
Novartis
NVS
+$121K
3
JNJ icon
Johnson & Johnson
JNJ
+$120K
4
TMO icon
Thermo Fisher Scientific
TMO
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$81.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.08%
2 Healthcare 20.63%
3 Technology 15.8%
4 Industrials 11.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$330K 0.25%
5,969
+44
+0.7% +$2.4K
DUK icon
52
Duke Energy
DUK
$96.3B
$327K 0.25%
4,405
+247
+6% +$17.8K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$309K 0.23%
3,000
– –
DCP
54
DELISTED
DCP Midstream, LP
DCP
$294K 0.22%
5,150
-250
-5% -$13.5K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$246K 0.19%
20,299
-526
-3% -$6.31K
NEE icon
56
NextEra Energy
NEE
$179B
$238K 0.18%
9,284
– –
LDOS icon
57
Leidos
LDOS
$17.6B
$227K 0.17%
5,909
– –
PG icon
58
Procter & Gamble
PG
$335B
$209K 0.16%
2,660
+1
+0% +$81
TGB
59
Trekor Metals
TGB
$3.2B
$121K 0.09%
+48,509
New +$105K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hayek Kallen Investment Management held 59 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q2 2014 buy was Starbucks: 10,160 shares worth $393K.
  • Hayek Kallen Investment Management added most to AT&T in Q2 2014, an estimated $374K increase.
  • Hayek Kallen Investment Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $121K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2014.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q2 2014.
  • Hayek Kallen Investment Management's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.