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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$140M
AUM Growth
+$849K
Cap. Flow
+$268K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
62
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$416K
2
CVS icon
CVS Health
CVS
+$274K
3
V icon
Visa
V
+$268K
4
AZN icon
AstraZeneca
AZN
+$216K
5
ESRX
Express Scripts Holding Company
ESRX
+$179K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
2
RTX icon
RTX Corp
RTX
+$310K
3
MRO
Marathon Oil Corporation
MRO
+$231K
4
VOD icon
Vodafone
VOD
+$120K
5
CHL
China Mobile Limited
CHL
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 18.66%
3 Technology 18.6%
4 Industrials 10.62%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$240K 0.17%
2,775
– –
CSCO icon
52
Cisco
CSCO
$488B
$229K 0.16%
7,206
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$225K 0.16%
3,386
+21
+0.6% +$1.37K
NEE icon
54
NextEra Energy
NEE
$179B
$221K 0.16%
7,216
– –
AZN icon
55
AstraZeneca
AZN
$246B
$217K 0.15%
+3,300
New +$216K
LDOS icon
56
Leidos
LDOS
$17.6B
$213K 0.15%
4,922
– –
FUSB icon
57
First US Bancshares
FUSB
$90.6M
$185K 0.13%
+17,496
New +$164K
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.31B
$151K 0.11%
11,450
– –
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$106K 0.08%
18,126
– –
NVIV
60
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$82K 0.06%
1
– –
TGB
61
Trekor Metals
TGB
$3.2B
$80K 0.06%
165,989
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
– –
-15,364
Closed -$231K
1 2
3

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Hayek Kallen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hayek Kallen Investment Management held 62 positions worth $140M, up 0.61% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2016 buy was AstraZeneca: 3,300 shares worth $217K.
  • Hayek Kallen Investment Management added most to Carnival Corporation Ltd in Q3 2016, an estimated $416K increase.
  • Hayek Kallen Investment Management's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $1.07M.
  • Hayek Kallen Investment Management fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $231K.
  • Hayek Kallen Investment Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2016.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q3 2016.
  • Hayek Kallen Investment Management's portfolio value rose 0.61% quarter-over-quarter to $140M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.