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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
+2.32%
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
$131M
AUM Growth
-$871K
Cap. Flow
-$3.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
40.89%
Holding
60
New
1
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$596K
2
PFE icon
Pfizer
PFE
+$530K
3
T icon
AT&T
T
+$452K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
TGT icon
Target
TGT
+$242K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.06M
2
TAP icon
Molson Coors Class B
TAP
+$955K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$421K
4
JNJ icon
Johnson & Johnson
JNJ
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Staples 20.87%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$275K 0.21%
5,050
-100
-2% -$5.49K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$246K 0.19%
4,368
-1,318
-23% -$76.2K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$232K 0.18%
20,299
– –
PG icon
54
Procter & Gamble
PG
$335B
$223K 0.17%
2,662
+2
+0.1% +$164
NEE icon
55
NextEra Energy
NEE
$179B
$218K 0.17%
9,284
– –
VALE icon
56
Vale
VALE
$61.4B
$209K 0.16%
19,024
-8,050
-30% -$107K
ICLR icon
57
Icon
ICLR
$12.9B
$206K 0.16%
+3,600
New +$185K
LDOS icon
58
Leidos
LDOS
$17.6B
$203K 0.15%
5,909
– –
TGB
59
Trekor Metals
TGB
$3.2B
$91K 0.07%
53,539
+5,030
+10% +$11.1K
HRI icon
60
Herc Holdings
HRI
$5.63B
– –
-24,528
Closed -$2.06M
1 2
3

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Hayek Kallen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hayek Kallen Investment Management held 60 positions worth $131M, down 0.66% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Hayek Kallen Investment Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2014 buy was Icon: 3,600 shares worth $206K.
  • Hayek Kallen Investment Management added most to Starbucks in Q3 2014, an estimated $596K increase.
  • Hayek Kallen Investment Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $955K.
  • Hayek Kallen Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $2.06M.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $131M portfolio in Q3 2014.
  • Hayek Kallen Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Hayek Kallen Investment Management's portfolio value fell 0.66% quarter-over-quarter to $131M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.