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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
+3.79%
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
$135M
AUM Growth
+$4.36M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.9%
Holding
59
New
2
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$536K
2
AAPL icon
Apple
AAPL
+$360K
3
CVX icon
Chevron
CVX
+$229K
4
NEE icon
NextEra Energy
NEE
+$203K
5
CSCO icon
Cisco
CSCO
+$183K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$220K
2
AZN icon
AstraZeneca
AZN
+$216K
3
MCD icon
McDonald's
MCD
+$131K
4
MSFT icon
Microsoft
MSFT
+$104K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Consumer Staples 19.71%
3 Technology 17.63%
4 Industrials 10.92%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$213K 0.16%
+7,216
New +$203K
CSCO icon
52
Cisco
CSCO
$488B
$202K 0.15%
+7,106
New +$183K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$189K 0.14%
16,930
-2,636
-13% -$24.6K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.31B
$145K 0.11%
11,450
– –
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$116K 0.09%
18,126
-394
-2% -$2.5K
TGB
56
Trekor Metals
TGB
$3.2B
$94K 0.07%
165,989
– –
NVIV
57
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$84K 0.06%
1
– –
AZN icon
58
AstraZeneca
AZN
$246B
– –
-3,175
Closed -$216K
JPM icon
59
JPMorgan Chase
JPM
$971B
– –
-3,325
Closed -$220K
1 2
3

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Hayek Kallen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hayek Kallen Investment Management held 59 positions worth $135M, up 3.3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q1 2016 filing shows 2 new, 14 increased, 35 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 7,216 shares worth $213K. The largest sale was JPMorgan Chase, an estimated $220K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q1 2016 buy was NextEra Energy: 7,216 shares worth $213K.
  • Hayek Kallen Investment Management added most to Qualcomm in Q1 2016, an estimated $536K increase.
  • Hayek Kallen Investment Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $131K.
  • Hayek Kallen Investment Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $220K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $135M portfolio in Q1 2016.
  • Hayek Kallen Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Hayek Kallen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $135M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2016, filed 9 May 2016.