We are live on
!
Find out more
HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$307M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
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
$146M
AUM Growth
-$1.99M
(-1.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
–
Increased
10
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$165K |
| 2 |
Cisco
CSCO
|
+$62.9K |
| 3 |
Starbucks
SBUX
|
+$30.5K |
| 4 |
SLB Ltd
SLB
|
+$25.5K |
| 5 |
AT&T
T
|
+$21.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.14M |
| 2 |
McDonald's
MCD
|
+$1.26M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$630K |
| 4 |
Icon
ICLR
|
+$414K |
| 5 |
AstraZeneca
AZN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.71% |
| 2 | Technology | 19.58% |
| 3 | Consumer Staples | 17.33% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.3B
| $327K | 0.22% |
3,894
+19
| +0.5% | +$1.63K |
|
|
TGB
52
Trekor Metals
TGB
$3.2B
| $307K | 0.21% |
165,989
| – | – |
|
|
53
Cisco
CSCO
$488B
| $305K | 0.21% |
9,081
+1,975
| +28% | +$62.9K |
|
54
Leidos
LDOS
$17.6B
| $291K | 0.2% |
4,922
| – | – |
|
55
NextEra Energy
NEE
$179B
| $264K | 0.18% |
7,216
-800
| -10% | -$29.3K |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $248K | 0.17% |
1,450
| – | – |
|
57
Invesco QQQ Trust
QQQ
$481B
| $218K | 0.15% |
1,500
| – | – |
|
58
Medtronic
MDT
$116B
| $216K | 0.15% |
2,775
| – | – |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $210K | 0.14% |
3,457
| – | – |
|
60
Acuity Brands
AYI
$10.8B
| $202K | 0.14% |
1,180
| – | – |
|
61
Hancock Whitney
HWC
$6.34B
| $202K | 0.14% |
4,163
| – | – |
|
62
First US Bancshares
FUSB
$90.6M
| $201K | 0.14% |
17,496
| – | – |
|
63
Adams Diversified Equity Fund
ADX
$3.31B
| $174K | 0.12% |
11,450
| – | – |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $150K | 0.1% |
16,796
-500
| -3% | -$4.43K |
|
|
65
AstraZeneca
AZN
$246B
| – | – |
-3,100
| Closed | -$211K |
|
66
Kinder Morgan
KMI
$70.7B
| – | – |
-10,581
| Closed | -$203K |
|
67
Procter & Gamble
PG
$335B
| – | – |
-2,310
| Closed | -$201K |
|
|
68
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-64,482
| Closed | -$2.14M |
|
Similar funds
MWA
ICP
FAM
EWM
ACM
RFM
SIM
FI
Hayek Kallen Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hayek Kallen Investment Management held 68 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hayek Kallen Investment Management withdrew a net $6.55M in Q3 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.14M position sold in full.
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.
Against the trend, Hayek Kallen Investment Management added an estimated $165K to Wells Fargo.
- Hayek Kallen Investment Management added most to Wells Fargo in Q3 2017, an estimated $165K increase.
- Hayek Kallen Investment Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.26M.
- Hayek Kallen Investment Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $2.14M.
- Hayek Kallen Investment Management's ten largest holdings make up 39% of its $146M portfolio in Q3 2017.
- Hayek Kallen Investment Management opened 0 new positions and closed 4 in Q3 2017.
- Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $146M.
Based on Hayek Kallen Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.