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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
+3.78%
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
$144M
AUM Growth
+$7.04M
Cap. Flow
+$2.57M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
MDT icon
Medtronic
MDT
+$217K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$210K
4
PFE icon
Pfizer
PFE
+$169K
5
SBUX icon
Starbucks
SBUX
+$162K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$269K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
MSFT icon
Microsoft
MSFT
+$160K
4
MCD icon
McDonald's
MCD
+$156K
5
KMI icon
Kinder Morgan
KMI
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 19.14%
3 Consumer Staples 18.16%
4 Industrials 10.48%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.73B
$305K 0.21%
5,894
– –
JPM icon
52
JPMorgan Chase
JPM
$971B
$300K 0.21%
3,420
+15
+0.4% +$1.32K
VOD icon
53
Vodafone
VOD
$37.2B
$262K 0.18%
9,917
-2,726
-22% -$69.8K
LDOS icon
54
Leidos
LDOS
$17.6B
$252K 0.17%
4,922
– –
AYI icon
55
Acuity Brands
AYI
$10.8B
$241K 0.17%
1,180
– –
CSCO icon
56
Cisco
CSCO
$488B
$240K 0.17%
7,106
– –
NEE icon
57
NextEra Energy
NEE
$179B
$232K 0.16%
7,216
– –
MDT icon
58
Medtronic
MDT
$116B
$224K 0.16%
+2,775
New +$217K
TGB
59
Trekor Metals
TGB
$3.2B
$219K 0.15%
165,989
– –
FUSB icon
60
First US Bancshares
FUSB
$90.6M
$217K 0.15%
17,496
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$210K 0.15%
+3,457
New +$210K
SAIC icon
62
Saic
SAIC
$5.34B
$209K 0.14%
2,812
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.31B
$157K 0.11%
11,450
– –
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$135K 0.09%
17,796
-330
-2% -$2.25K
NVIV
65
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$49K 0.03%
1
– –
1 2
3

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Hayek Kallen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hayek Kallen Investment Management held 65 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q1 2017 buy was Medtronic: 2,775 shares worth $224K.
  • Hayek Kallen Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.36M increase.
  • Hayek Kallen Investment Management's biggest Q1 2017 reduction was China Mobile Limited, cutting an estimated $269K.
  • Hayek Kallen Investment Management's ten largest holdings make up 38% of its $144M portfolio in Q1 2017.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • Hayek Kallen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.