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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
+6.9%
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
$131M
AUM Growth
+$2.12M
Cap. Flow
-$5.32M
Cap. Flow %
-4.07%
Top 10 Hldgs %
38.83%
Holding
62
New
1
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$200K
2
MRK icon
Merck
MRK
+$114K
3
RTX icon
RTX Corp
RTX
+$36.4K
4
UNP icon
Union Pacific
UNP
+$31.3K
5
WMT icon
Walmart Inc
WMT
+$19.6K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$660K
2
MSFT icon
Microsoft
MSFT
+$392K
3
VFC icon
VF Corp
VFC
+$379K
4
QCOM icon
Qualcomm
QCOM
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Consumer Staples 19.12%
3 Technology 17.17%
4 Industrials 10.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$220K 0.17%
3,325
+18
+0.5% +$1.17K
AZN icon
52
AstraZeneca
AZN
$246B
$216K 0.17%
3,175
– –
MDT icon
53
Medtronic
MDT
$116B
$205K 0.16%
+2,660
New +$200K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.31B
$147K 0.11%
11,450
– –
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$130K 0.1%
18,520
– –
NVIV
56
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$79K 0.06%
1
– –
TGB
57
Trekor Metals
TGB
$3.2B
$56K 0.04%
165,989
+28,000
+20% +$11.8K
COP icon
58
ConocoPhillips
COP
$153B
– –
-4,699
Closed -$225K
NSC icon
59
Norfolk Southern
NSC
$75.3B
– –
-3,000
Closed -$229K
VFC icon
60
VF Corp
VFC
$5.73B
– –
-5,894
Closed -$379K
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,786
Closed -$201K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,022
Closed -$21K
1 2
3

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Hayek Kallen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hayek Kallen Investment Management held 62 positions worth $131M, up 1.6% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management withdrew a net $5.32M in Q4 2015, closing 5 positions and reducing 39 holdings. Its most notable exit was VF Corp, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hayek Kallen Investment Management opened a new position in Medtronic worth $205K.

  • Hayek Kallen Investment Management's largest Q4 2015 buy was Medtronic: 2,660 shares worth $205K.
  • Hayek Kallen Investment Management added most to Merck in Q4 2015, an estimated $114K increase.
  • Hayek Kallen Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $660K.
  • Hayek Kallen Investment Management fully exited VF Corp in Q4 2015, selling an estimated $379K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2015.
  • Hayek Kallen Investment Management opened 1 new position and closed 5 in Q4 2015.
  • Hayek Kallen Investment Management's portfolio value rose 1.6% quarter-over-quarter to $131M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.