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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
+9.69%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
-$1.56M
Cap. Flow %
-1%
Top 10 Hldgs %
41.92%
Holding
68
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$372K
2
BABA icon
Alibaba
BABA
+$230K
3
CCL icon
Carnival Corporation Ltd
CCL
+$128K
4
CSCO icon
Cisco
CSCO
+$44K
5
SBUX icon
Starbucks
SBUX
+$43.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$492K
2
AAPL icon
Apple
AAPL
+$223K
3
DNP icon
DNP Select Income Fund
DNP
+$216K
4
AMZN icon
Amazon
AMZN
+$194K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 18.48%
3 Consumer Staples 15.88%
4 Financials 10.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.73B
$519K 0.33%
5,894
– –
LDOS icon
52
Leidos
LDOS
$17.6B
$340K 0.22%
4,922
– –
DUK icon
53
Duke Energy
DUK
$96.3B
$318K 0.2%
3,976
+21
+0.5% +$1.7K
NEE icon
54
NextEra Energy
NEE
$179B
$302K 0.19%
7,216
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$279K 0.18%
1,500
– –
SAIC icon
56
Saic
SAIC
$5.34B
$227K 0.15%
2,812
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$222K 0.14%
1,350
– –
MDT icon
58
Medtronic
MDT
$116B
$216K 0.14%
2,200
-400
-15% -$37K
BABA icon
59
Alibaba
BABA
$300B
$214K 0.14%
+1,300
New +$230K
VVC
60
DELISTED
Vectren Corporation
VVC
$211K 0.14%
2,955
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$207K 0.13%
3,457
– –
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K 0.13%
8,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.31B
$191K 0.12%
11,450
– –
FUSB icon
64
First US Bancshares
FUSB
$90.6M
$190K 0.12%
17,496
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$144K 0.09%
22,908
-500
-2% -$3.33K
TGB
66
Trekor Metals
TGB
$3.2B
$144K 0.09%
180,339
– –
DNP icon
67
DNP Select Income Fund
DNP
$4.12B
– –
-20,000
Closed -$216K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,378
Closed -$492K
1 2
3

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Hayek Kallen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hayek Kallen Investment Management held 68 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Hayek Kallen Investment Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q3 2018 buy was Alibaba: 1,300 shares worth $214K.
  • Hayek Kallen Investment Management added most to Kroger in Q3 2018, an estimated $372K increase.
  • Hayek Kallen Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $223K.
  • Hayek Kallen Investment Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $492K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2018.
  • Hayek Kallen Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Hayek Kallen Investment Management's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.