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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
-8.33%
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
$140M
AUM Growth
-$16.6M
Cap. Flow
-$1.82M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.34%
Holding
68
New
2
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$274K
3
CSCO icon
Cisco
CSCO
+$209K
4
CCL icon
Carnival Corporation Ltd
CCL
+$119K
5
USB icon
US Bancorp
USB
+$92.5K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$423K
2
GE icon
GE Aerospace
GE
+$421K
3
TMO icon
Thermo Fisher Scientific
TMO
+$297K
4
WM icon
Waste Management
WM
+$254K
5
SAIC icon
Saic
SAIC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 19.31%
3 Consumer Staples 16.42%
4 Financials 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$411K 0.29%
11,320
-9,316
-45% -$421K
VFC icon
52
VF Corp
VFC
$5.73B
$396K 0.28%
5,894
– –
DUK icon
53
Duke Energy
DUK
$96.3B
$345K 0.25%
3,995
+19
+0.5% +$1.62K
NEE icon
54
NextEra Energy
NEE
$179B
$314K 0.23%
7,216
– –
LDOS icon
55
Leidos
LDOS
$17.6B
$259K 0.19%
4,922
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$231K 0.17%
1,500
– –
VVC
57
DELISTED
Vectren Corporation
VVC
$213K 0.15%
2,955
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.15%
3,457
– –
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$206K 0.15%
8,000
– –
MDT icon
60
Medtronic
MDT
$116B
$200K 0.14%
2,200
– –
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.31B
$144K 0.1%
11,450
– –
FUSB icon
62
First US Bancshares
FUSB
$90.6M
$139K 0.1%
17,496
– –
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$121K 0.09%
22,908
– –
TGB
64
Trekor Metals
TGB
$3.2B
$84K 0.06%
176,942
-3,397
-2% -$2.18K
VTNR
65
DELISTED
Vertex Energy, Inc
VTNR
$15K 0.01%
+14,250
New +$21.4K
BABA icon
66
Alibaba
BABA
$300B
– –
-1,300
Closed -$214K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
– –
-1,350
Closed -$222K
SAIC icon
68
Saic
SAIC
$5.34B
– –
-2,812
Closed -$227K
1 2
3

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FAM
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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hayek Kallen Investment Management held 68 positions worth $140M, down 11% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q4 2018 filing shows 2 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was AB InBev: 6,775 shares worth $446K. The largest sale was China Mobile Limited, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2018 buy was AB InBev: 6,775 shares worth $446K.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $274K increase.
  • Hayek Kallen Investment Management's biggest Q4 2018 reduction was China Mobile Limited, cutting an estimated $423K.
  • Hayek Kallen Investment Management fully exited Saic in Q4 2018, selling an estimated $227K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $140M portfolio in Q4 2018.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Hayek Kallen Investment Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.