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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
-4.47%
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
$129M
AUM Growth
-$5.34M
(-4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
63
New
12
Increased
10
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$674K |
| 2 |
Kinder Morgan
KMI
|
+$657K |
| 3 |
Dominion Energy
D
|
+$548K |
| 4 |
Union Pacific
UNP
|
+$489K |
| 5 |
VF Corp
VFC
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.02M |
| 2 |
Mondelez International
MDLZ
|
+$656K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$371K |
| 4 |
Novartis
NVS
|
+$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Consumer Staples | 18.97% |
| 3 | Technology | 16.77% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.3B
| $229K | 0.18% |
+3,000
| New | +$244K |
|
52
ConocoPhillips
COP
$153B
| $225K | 0.18% |
+4,699
| New | +$239K |
|
53
Acuity Brands
AYI
$10.8B
| $211K | 0.16% |
+1,200
| New | +$233K |
|
54
AstraZeneca
AZN
$246B
| $202K | 0.16% |
+3,175
| New | +$209K |
|
55
JPMorgan Chase
JPM
$971B
| $202K | 0.16% |
+3,307
| New | +$217K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | 0.16% |
+5,786
| New | +$239K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $149K | 0.12% |
18,520
-1,779
| -9% | -$16.1K |
|
58
Adams Diversified Equity Fund
ADX
$3.31B
| $146K | 0.11% |
11,450
| – | – |
|
|
NVIV
59
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $95K | 0.07% |
1
| – | – |
|
|
TGB
60
Trekor Metals
TGB
$3.2B
| $56K | 0.04% |
137,989
| – | – |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21K | 0.02% |
1,022
-111
| -10% | -$2.51K |
|
|
62
Mondelez International
MDLZ
$79.4B
| – | – |
-15,934
| Closed | -$656K |
|
63
Vale
VALE
$61.4B
| – | – |
-13,549
| Closed | -$80K |
|
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Hayek Kallen Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hayek Kallen Investment Management held 63 positions worth $129M, down 4% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hayek Kallen Investment Management's Q3 2015 filing shows 12 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 7,805 shares worth $549K. The largest sale was Molson Coors Class B, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Hayek Kallen Investment Management's largest Q3 2015 buy was Dominion Energy: 7,805 shares worth $549K.
- Hayek Kallen Investment Management added most to AbbVie in Q3 2015, an estimated $674K increase.
- Hayek Kallen Investment Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $1.02M.
- Hayek Kallen Investment Management fully exited Mondelez International in Q3 2015, selling an estimated $656K.
- Hayek Kallen Investment Management's ten largest holdings make up 38% of its $129M portfolio in Q3 2015.
- Hayek Kallen Investment Management opened 12 new positions and closed 2 in Q3 2015.
- Hayek Kallen Investment Management's portfolio value fell 4% quarter-over-quarter to $129M.
Based on Hayek Kallen Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.