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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
+12.33%
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
$154M
AUM Growth
+$14.6M
Cap. Flow
-$1.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.32%
Holding
70
New
5
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$723K
2
CAT icon
Caterpillar
CAT
+$603K
3
JPM icon
JPMorgan Chase
JPM
+$395K
4
AMZN icon
Amazon
AMZN
+$351K
5
BUD icon
AB InBev
BUD
+$233K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$753K
2
TMO icon
Thermo Fisher Scientific
TMO
+$521K
3
MSFT icon
Microsoft
MSFT
+$446K
4
INTC icon
Intel
INTC
+$268K
5
WM icon
Waste Management
WM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.26%
3 Consumer Staples 15.84%
4 Financials 10.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.73B
$482K 0.31%
5,894
– –
DG icon
52
Dollar General
DG
$26.4B
$455K 0.3%
3,815
-775
-17% -$90.2K
NEE icon
53
NextEra Energy
NEE
$179B
$349K 0.23%
7,216
– –
DUK icon
54
Duke Energy
DUK
$96.3B
$346K 0.22%
3,849
-146
-4% -$12.9K
GE icon
55
GE Aerospace
GE
$379B
$337K 0.22%
6,764
-4,556
-40% -$215K
LDOS icon
56
Leidos
LDOS
$17.6B
$315K 0.2%
4,922
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$269K 0.17%
1,500
– –
BABA icon
58
Alibaba
BABA
$300B
$237K 0.15%
+1,300
New +$219K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$225K 0.15%
+1,350
New +$215K
PG icon
60
Procter & Gamble
PG
$335B
$215K 0.14%
+2,068
New +$201K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$209K 0.14%
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
$206K 0.13%
8,000
– –
MDT icon
63
Medtronic
MDT
$116B
$200K 0.13%
2,200
– –
FUSB icon
64
First US Bancshares
FUSB
$90.6M
$175K 0.11%
17,496
– –
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.31B
$165K 0.11%
11,450
– –
TGB
66
Trekor Metals
TGB
$3.2B
$139K 0.09%
235,442
+58,500
+33% +$34.9K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$131K 0.08%
22,908
– –
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
$23K 0.01%
14,250
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
– –
-12,656
Closed -$753K
VVC
70
DELISTED
Vectren Corporation
VVC
– –
-2,955
Closed -$213K
1 2
3

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Hayek Kallen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hayek Kallen Investment Management held 70 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management's Q1 2019 filing shows 5 new, 14 increased, 37 reduced and 2 closed positions. Its largest new stake was NVIDIA: 186,200 shares worth $836K. The largest sale was Colgate-Palmolive, an estimated $753K.

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

  • Hayek Kallen Investment Management's largest Q1 2019 buy was NVIDIA: 186,200 shares worth $836K.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q1 2019, an estimated $395K increase.
  • Hayek Kallen Investment Management's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $521K.
  • Hayek Kallen Investment Management fully exited Colgate-Palmolive in Q1 2019, selling an estimated $753K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2019.
  • Hayek Kallen Investment Management opened 5 new positions and closed 2 in Q1 2019.
  • Hayek Kallen Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2019, filed 9 May 2019.