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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
+3.27%
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
$139M
AUM Growth
+$4.32M
Cap. Flow
+$599K
Cap. Flow %
0.43%
Top 10 Hldgs %
37.64%
Holding
61
New
4
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$490K
2
ICLR icon
Icon
ICLR
+$474K
3
ESRX
Express Scripts Holding Company
ESRX
+$385K
4
V icon
Visa
V
+$378K
5
VFC icon
VF Corp
VFC
+$349K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$202K
3
SO icon
Southern Company
SO
+$166K
4
GE icon
GE Aerospace
GE
+$158K
5
MO icon
Altria Group
MO
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Consumer Staples 19.16%
3 Technology 16.56%
4 Industrials 11.02%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$241K 0.17%
2,775
-85
-3% -$6.87K
LDOS icon
52
Leidos
LDOS
$17.6B
$236K 0.17%
4,922
-987
-17% -$48.8K
NEE icon
53
NextEra Energy
NEE
$179B
$235K 0.17%
7,216
– –
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$231K 0.17%
15,364
-1,566
-9% -$20.7K
JPM icon
55
JPMorgan Chase
JPM
$971B
$209K 0.15%
+3,365
New +$210K
CSCO icon
56
Cisco
CSCO
$488B
$207K 0.15%
7,206
+100
+1% +$2.81K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.31B
$145K 0.1%
11,450
– –
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$102K 0.07%
18,126
– –
TGB
59
Trekor Metals
TGB
$3.2B
$81K 0.06%
165,989
– –
NVIV
60
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$69K 0.05%
1
– –
EXC icon
61
Exelon
EXC
$46.6B
– –
-16,145
Closed -$413K
1 2
3

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Hayek Kallen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hayek Kallen Investment Management held 61 positions worth $139M, up 3.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hayek Kallen Investment Management's Q2 2016 filing shows 4 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 10,000 shares worth $442K. The largest sale was Exelon, an estimated $413K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q2 2016 buy was Carnival Corporation Ltd: 10,000 shares worth $442K.
  • Hayek Kallen Investment Management added most to Icon in Q2 2016, an estimated $474K increase.
  • Hayek Kallen Investment Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $202K.
  • Hayek Kallen Investment Management fully exited Exelon in Q2 2016, selling an estimated $413K.
  • Hayek Kallen Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q2 2016.
  • Hayek Kallen Investment Management opened 4 new positions and closed 1 in Q2 2016.
  • Hayek Kallen Investment Management's portfolio value rose 3.2% quarter-over-quarter to $139M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.