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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
+0.26%
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
$137M
AUM Growth
-$2.89M
(-2.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
65
New
4
Increased
11
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$423K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$381K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$315K |
| 4 |
Dollar General
DG
|
+$296K |
| 5 |
Saic
SAIC
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$363K |
| 2 |
Vodafone
VOD
|
+$264K |
| 3 |
Medtronic
MDT
|
+$240K |
| 4 |
AstraZeneca
AZN
|
+$217K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.87% |
| 3 | Consumer Staples | 18.31% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$26.4B
| $300K | 0.22% |
+4,050
| New | +$296K |
|
52
VF Corp
VFC
$5.73B
| $296K | 0.22% |
5,894
| – | – |
|
53
JPMorgan Chase
JPM
$971B
| $294K | 0.21% |
3,405
+19
| +0.6% | +$1.45K |
|
54
Acuity Brands
AYI
$10.8B
| $272K | 0.2% |
1,180
-10
| -0.8% | -$2.43K |
|
55
Leidos
LDOS
$17.6B
| $252K | 0.18% |
4,922
| – | – |
|
|
56
Saic
SAIC
$5.34B
| $238K | 0.17% |
+2,812
| New | +$216K |
|
57
NextEra Energy
NEE
$179B
| $216K | 0.16% |
7,216
| – | – |
|
58
Cisco
CSCO
$488B
| $215K | 0.16% |
7,106
-100
| -1% | -$3.05K |
|
59
First US Bancshares
FUSB
$90.6M
| $194K | 0.14% |
17,496
| – | – |
|
60
Adams Diversified Equity Fund
ADX
$3.31B
| $146K | 0.11% |
11,450
| – | – |
|
|
TGB
61
Trekor Metals
TGB
$3.2B
| $141K | 0.1% |
165,989
| – | – |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $120K | 0.09% |
18,126
| – | – |
|
|
NVIV
63
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $50K | 0.04% |
1
| – | – |
|
|
64
AstraZeneca
AZN
$246B
| – | – |
-3,300
| Closed | -$217K |
|
|
65
Medtronic
MDT
$116B
| – | – |
-2,775
| Closed | -$240K |
|
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Hayek Kallen Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hayek Kallen Investment Management held 65 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hayek Kallen Investment Management's Q4 2016 filing shows 4 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was Amazon: 10,800 shares worth $405K. The largest sale was Union Pacific, an estimated $363K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Hayek Kallen Investment Management's largest Q4 2016 buy was Amazon: 10,800 shares worth $405K.
- Hayek Kallen Investment Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $381K increase.
- Hayek Kallen Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $363K.
- Hayek Kallen Investment Management fully exited Medtronic in Q4 2016, selling an estimated $240K.
- Hayek Kallen Investment Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2016.
- Hayek Kallen Investment Management opened 4 new positions and closed 2 in Q4 2016.
- Hayek Kallen Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.
Based on Hayek Kallen Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.