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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
+0.51%
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
$145M
AUM Growth
+$565K
Cap. Flow
+$708K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.96%
Holding
69
New
4
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$340K
3
KR icon
Kroger
KR
+$297K
4
CCL icon
Carnival Corporation Ltd
CCL
+$227K
5
DNP icon
DNP Select Income Fund
DNP
+$216K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$215K
2
BABA icon
Alibaba
BABA
+$202K
3
INTC icon
Intel
INTC
+$174K
4
GE icon
GE Aerospace
GE
+$131K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.06%
3 Consumer Staples 16.22%
4 Financials 10.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.73B
$452K 0.31%
5,894
– –
KR icon
52
Kroger
KR
$34.3B
$336K 0.23%
+11,800
New +$297K
DUK icon
53
Duke Energy
DUK
$96.3B
$313K 0.22%
3,955
+22
+0.6% +$1.69K
NEE icon
54
NextEra Energy
NEE
$179B
$301K 0.21%
7,216
– –
LDOS icon
55
Leidos
LDOS
$17.6B
$290K 0.2%
4,922
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$262K 0.18%
1,350
-100
-7% -$18.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$257K 0.18%
1,500
– –
SAIC icon
58
Saic
SAIC
$5.34B
$228K 0.16%
2,812
– –
MDT icon
59
Medtronic
MDT
$116B
$223K 0.15%
2,600
– –
DNP icon
60
DNP Select Income Fund
DNP
$4.12B
$216K 0.15%
+20,000
New +$216K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$213K 0.15%
8,000
– –
VVC
62
DELISTED
Vectren Corporation
VVC
$211K 0.15%
+2,955
New +$204K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$207K 0.14%
3,457
– –
FUSB icon
64
First US Bancshares
FUSB
$90.6M
$204K 0.14%
17,496
– –
TGB
65
Trekor Metals
TGB
$3.2B
$195K 0.13%
180,339
+14,350
+9% +$17K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.31B
$177K 0.12%
11,450
– –
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$164K 0.11%
23,408
– –
BABA icon
68
Alibaba
BABA
$300B
– –
-1,100
Closed -$202K
HWC icon
69
Hancock Whitney
HWC
$6.34B
– –
-4,163
Closed -$215K
1 2
3

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Hayek Kallen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hayek Kallen Investment Management held 69 positions worth $145M, up 0.39% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management's Q2 2018 filing shows 4 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was US Bancorp: 27,850 shares worth $1.39M. The largest sale was Hancock Whitney, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q2 2018 buy was US Bancorp: 27,850 shares worth $1.39M.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $340K increase.
  • Hayek Kallen Investment Management's biggest Q2 2018 reduction was Intel, cutting an estimated $174K.
  • Hayek Kallen Investment Management fully exited Hancock Whitney in Q2 2018, selling an estimated $215K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
  • Hayek Kallen Investment Management opened 4 new positions and closed 2 in Q2 2018.
  • Hayek Kallen Investment Management's portfolio value rose 0.39% quarter-over-quarter to $145M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.