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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
-2.7%
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
-$8.21M
Cap. Flow
-$3.41M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.03%
Holding
66
New
2
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$283K
2
BABA icon
Alibaba
BABA
+$207K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$207K
4
D icon
Dominion Energy
D
+$147K
5
WFC icon
Wells Fargo
WFC
+$146K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$611K
2
ABBV icon
AbbVie
ABBV
+$294K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
AAPL icon
Apple
AAPL
+$259K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 18.69%
3 Consumer Staples 16.99%
4 Financials 10.08%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$17.6B
$322K 0.22%
4,922
– –
DUK icon
52
Duke Energy
DUK
$96.3B
$305K 0.21%
3,933
+21
+0.5% +$1.62K
NEE icon
53
NextEra Energy
NEE
$179B
$295K 0.2%
7,216
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$240K 0.17%
1,500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$232K 0.16%
1,450
– –
SAIC icon
56
Saic
SAIC
$5.34B
$222K 0.15%
2,812
– –
HWC icon
57
Hancock Whitney
HWC
$6.34B
$215K 0.15%
4,163
– –
MDT icon
58
Medtronic
MDT
$116B
$209K 0.14%
2,600
-175
-6% -$14.4K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.14%
3,457
– –
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$206K 0.14%
+8,000
New +$207K
BABA icon
61
Alibaba
BABA
$300B
$202K 0.14%
+1,100
New +$207K
FUSB icon
62
First US Bancshares
FUSB
$90.6M
$200K 0.14%
17,496
– –
TGB
63
Trekor Metals
TGB
$3.2B
$191K 0.13%
165,989
– –
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$185K 0.13%
23,408
+6,612
+39% +$56.9K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.31B
$169K 0.12%
11,450
– –
AYI icon
66
Acuity Brands
AYI
$10.8B
– –
-1,145
Closed -$201K
1 2
3

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Hayek Kallen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hayek Kallen Investment Management held 66 positions worth $144M, down 5.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q1 2018 buy was Alibaba: 1,100 shares worth $202K.
  • Hayek Kallen Investment Management added most to Starbucks in Q1 2018, an estimated $283K increase.
  • Hayek Kallen Investment Management's biggest Q1 2018 reduction was Abbott, cutting an estimated $611K.
  • Hayek Kallen Investment Management fully exited Acuity Brands in Q1 2018, selling an estimated $201K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $144M portfolio in Q1 2018.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q1 2018.
  • Hayek Kallen Investment Management's portfolio value fell 5.4% quarter-over-quarter to $144M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2018, filed 10 May 2018.