HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Return 17.21%
This Quarter Return
+0.71%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$136M
AUM Growth
+$270K
Cap. Flow
+$332K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.02%
Holding
63
New
3
Increased
25
Reduced
25
Closed
3

Top Buys

1
ICLR icon
Icon
ICLR
$273K
2
T icon
AT&T
T
$232K
3
AYI icon
Acuity Brands
AYI
$202K
4
ADX icon
Adams Diversified Equity Fund
ADX
$160K
5
QCOM icon
Qualcomm
QCOM
$157K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$245K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K
3
DCP
DCP Midstream, LP
DCP
$229K
4
NVS icon
Novartis
NVS
$152K
5
KO icon
Coca-Cola
KO
$146K

Sector Composition

1 Healthcare 21.69%
2 Consumer Staples 19.86%
3 Technology 16.49%
4 Industrials 10%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$309K 0.23%
3,000
– –
ICLR icon
52
Icon
ICLR
$13.7B
$273K 0.2%
+3,875
New +$273K
LDOS icon
53
Leidos
LDOS
$22.9B
$248K 0.18%
5,909
– –
PG icon
54
Procter & Gamble
PG
$373B
$204K 0.15%
2,489
-399
-14% -$32.7K
AYI icon
55
Acuity Brands
AYI
$10.4B
$202K 0.15%
+1,200
New +$202K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$194K 0.14%
20,299
– –
ADX icon
57
Adams Diversified Equity Fund
ADX
$2.61B
$160K 0.12%
+11,450
New +$160K
TGB
58
Taseko Mines
TGB
$1.06B
$88K 0.06%
137,989
+46,500
+51% +$29.7K
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$87K 0.06%
1,180
-13
-1% -$958
VALE icon
60
Vale
VALE
$43.8B
$75K 0.06%
13,249
-1,475
-10% -$8.35K
NEE icon
61
NextEra Energy, Inc.
NEE
$146B
– –
-9,232
Closed -$245K
DCP
62
DELISTED
DCP Midstream, LP
DCP
– –
-5,050
Closed -$229K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,902
Closed -$244K
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