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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
+0.71%
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
$136M
AUM Growth
+$270K
(+0.2%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
63
New
3
Increased
25
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$240K |
| 2 |
AT&T
T
|
+$239K |
| 3 |
Acuity Brands
AYI
|
+$188K |
| 4 |
Qualcomm
QCOM
|
+$159K |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$245K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$244K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$229K |
| 4 |
Novartis
NVS
|
+$153K |
| 5 |
Coca-Cola
KO
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.3B
| $309K | 0.23% |
3,000
| – | – |
|
|
52
Icon
ICLR
$12.9B
| $273K | 0.2% |
+3,875
| New | +$240K |
|
53
Leidos
LDOS
$17.6B
| $248K | 0.18% |
5,909
| – | – |
|
54
Procter & Gamble
PG
$335B
| $204K | 0.15% |
2,489
-399
| -14% | -$34.3K |
|
|
55
Acuity Brands
AYI
$10.8B
| $202K | 0.15% |
+1,200
| New | +$188K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $194K | 0.14% |
20,299
| – | – |
|
|
57
Adams Diversified Equity Fund
ADX
$3.31B
| $160K | 0.12% |
+11,450
| New | +$158K |
|
|
TGB
58
Trekor Metals
TGB
$3.2B
| $88K | 0.06% |
137,989
+46,500
| +51% | +$38.2K |
|
|
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $87K | 0.06% |
1,180
-13
| -1% | -$1.31K |
|
60
Vale
VALE
$61.4B
| $75K | 0.06% |
13,249
-1,475
| -10% | -$10.7K |
|
|
61
NextEra Energy
NEE
$179B
| – | – |
-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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Hayek Kallen Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hayek Kallen Investment Management held 63 positions worth $136M, up 0.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hayek Kallen Investment Management's Q1 2015 filing shows 3 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was Icon: 3,875 shares worth $273K. The largest sale was NextEra Energy, an estimated $245K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Hayek Kallen Investment Management's largest Q1 2015 buy was Icon: 3,875 shares worth $273K.
- Hayek Kallen Investment Management added most to AT&T in Q1 2015, an estimated $239K increase.
- Hayek Kallen Investment Management's biggest Q1 2015 reduction was Novartis, cutting an estimated $153K.
- Hayek Kallen Investment Management fully exited NextEra Energy in Q1 2015, selling an estimated $245K.
- Hayek Kallen Investment Management's ten largest holdings make up 39% of its $136M portfolio in Q1 2015.
- Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q1 2015.
- Hayek Kallen Investment Management's portfolio value rose 0.2% quarter-over-quarter to $136M.
Based on Hayek Kallen Investment Management's 13F filing for Q1 2015, filed 6 May 2015.