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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
+3.25%
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
$135M
AUM Growth
+$3.96M
Cap. Flow
+$505K
Cap. Flow %
0.37%
Top 10 Hldgs %
39.08%
Holding
61
New
2
Increased
12
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$791K
3
V icon
Visa
V
+$778K
4
T icon
AT&T
T
+$235K
5
CVX icon
Chevron
CVX
+$165K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$267K
2
VOD icon
Vodafone
VOD
+$228K
3
MSFT icon
Microsoft
MSFT
+$216K
4
MO icon
Altria Group
MO
+$207K
5
ICLR icon
Icon
ICLR
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Healthcare 20.24%
3 Technology 16.88%
4 Industrials 9.9%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
$313K 0.23%
6,286
– –
PG icon
52
Procter & Gamble
PG
$335B
$263K 0.19%
2,888
+226
+8% +$19.9K
LDOS icon
53
Leidos
LDOS
$17.6B
$257K 0.19%
5,909
– –
NEE icon
54
NextEra Energy
NEE
$179B
$245K 0.18%
9,232
-52
-0.6% -$1.31K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.18%
3,902
-466
-11% -$27.3K
DCP
56
DELISTED
DCP Midstream, LP
DCP
$229K 0.17%
5,050
– –
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$181K 0.13%
20,299
– –
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$139K 0.1%
1,193
-448
-27% -$66.8K
VALE icon
59
Vale
VALE
$61.4B
$120K 0.09%
14,724
-4,300
-23% -$40.3K
TGB
60
Trekor Metals
TGB
$3.2B
$94K 0.07%
91,489
+37,950
+71% +$49.6K
ICLR icon
61
Icon
ICLR
$12.9B
– –
-3,600
Closed -$206K
1 2
3

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Hayek Kallen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hayek Kallen Investment Management held 61 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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 2014 buy was Kinder Morgan: 30,363 shares worth $1.28M.
  • Hayek Kallen Investment Management added most to SLB Ltd in Q4 2014, an estimated $791K increase.
  • Hayek Kallen Investment Management's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $267K.
  • Hayek Kallen Investment Management fully exited Icon in Q4 2014, selling an estimated $206K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2014.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q4 2014.
  • Hayek Kallen Investment Management's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.