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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
+7.07%
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
$152M
AUM Growth
+$6.41M
(+4.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
66
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 2 |
Dominion Energy
D
|
+$2.12M |
| 3 |
Saic
SAIC
|
+$203K |
| 4 |
Molson Coors Class B
TAP
|
+$110K |
| 5 |
Merck
MRK
|
+$44.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 2 |
Qualcomm
QCOM
|
+$2.37M |
| 3 |
GE Aerospace
GE
|
+$561K |
| 4 |
AbbVie
ABBV
|
+$212K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 17.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $338K | 0.22% |
3,168
-284
| -8% | -$28.8K |
|
52
Duke Energy
DUK
$96.3B
| $329K | 0.22% |
3,912
+18
| +0.5% | +$1.57K |
|
53
Leidos
LDOS
$17.6B
| $317K | 0.21% |
4,922
| – | – |
|
54
NextEra Energy
NEE
$179B
| $281K | 0.18% |
7,216
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $255K | 0.17% |
1,450
| – | – |
|
56
Invesco QQQ Trust
QQQ
$481B
| $233K | 0.15% |
1,500
| – | – |
|
57
Medtronic
MDT
$116B
| $224K | 0.15% |
2,775
| – | – |
|
58
First US Bancshares
FUSB
$90.6M
| $223K | 0.15% |
17,496
| – | – |
|
|
59
Saic
SAIC
$5.34B
| $215K | 0.14% |
+2,812
| New | +$203K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $208K | 0.14% |
3,457
| – | – |
|
61
Hancock Whitney
HWC
$6.34B
| $206K | 0.14% |
4,163
| – | – |
|
62
Acuity Brands
AYI
$10.8B
| $201K | 0.13% |
1,145
-35
| -3% | -$5.82K |
|
63
Adams Diversified Equity Fund
ADX
$3.31B
| $172K | 0.11% |
11,450
| – | – |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $142K | 0.09% |
16,796
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-63,380
| Closed | -$3.09M |
|
|
66
Qualcomm
QCOM
$171B
| – | – |
-45,753
| Closed | -$2.37M |
|
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Hayek Kallen Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hayek Kallen Investment Management held 66 positions worth $152M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hayek Kallen Investment Management's Q4 2017 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,280 shares worth $3.28M. The largest sale was Alphabet (Google) Class C, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hayek Kallen Investment Management's largest Q4 2017 buy was Alphabet (Google) Class A: 62,280 shares worth $3.28M.
- Hayek Kallen Investment Management added most to Dominion Energy in Q4 2017, an estimated $2.12M increase.
- Hayek Kallen Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $561K.
- Hayek Kallen Investment Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $3.09M.
- Hayek Kallen Investment Management's ten largest holdings make up 40% of its $152M portfolio in Q4 2017.
- Hayek Kallen Investment Management opened 2 new positions and closed 2 in Q4 2017.
- Hayek Kallen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $152M.
Based on Hayek Kallen Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.