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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
-1.49%
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
$134M
AUM Growth
-$1.79M
Cap. Flow
+$968K
Cap. Flow %
0.72%
Top 10 Hldgs %
39.09%
Holding
61
New
1
Increased
32
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.06M
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$264K
4
PFE icon
Pfizer
PFE
+$241K
5
T icon
AT&T
T
+$214K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$552K
2
DUK icon
Duke Energy
DUK
+$458K
3
MRK icon
Merck
MRK
+$334K
4
COP icon
ConocoPhillips
COP
+$325K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Consumer Staples 19.45%
3 Technology 16.81%
4 Industrials 10.04%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K 0.03%
1,133
-47
-4% -$2.75K
AYI icon
52
Acuity Brands
AYI
$10.8B
– –
-1,200
Closed -$202K
COP icon
53
ConocoPhillips
COP
$153B
– –
-5,225
Closed -$325K
D icon
54
Dominion Energy
D
$59.8B
– –
-7,794
Closed -$552K
DUK icon
55
Duke Energy
DUK
$96.3B
– –
-5,962
Closed -$458K
ICLR icon
56
Icon
ICLR
$12.9B
– –
-3,875
Closed -$273K
LDOS icon
57
Leidos
LDOS
$17.6B
– –
-5,909
Closed -$248K
MRK icon
58
Merck
MRK
$328B
– –
-6,096
Closed -$334K
NSC icon
59
Norfolk Southern
NSC
$75.3B
– –
-3,000
Closed -$309K
PG icon
60
Procter & Gamble
PG
$335B
– –
-2,489
Closed -$204K
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,286
Closed -$311K
1 2
3

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Hayek Kallen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hayek Kallen Investment Management held 61 positions worth $134M, down 1.3% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q2 2015 filing shows 1 new, 32 increased, 14 reduced and 10 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 1 share worth $177K. The largest sale was Dominion Energy, an estimated $552K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 1 share worth $177K.
  • Hayek Kallen Investment Management added most to Union Pacific in Q2 2015, an estimated $1.18M increase.
  • Hayek Kallen Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $114K.
  • Hayek Kallen Investment Management fully exited Dominion Energy in Q2 2015, selling an estimated $552K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $134M portfolio in Q2 2015.
  • Hayek Kallen Investment Management opened 1 new position and closed 10 in Q2 2015.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $134M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.