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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
+0.81%
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
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.77M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 4 |
Philip Morris
PM
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.53% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 12.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $6.58M | 5.56% |
+72,784
| New | +$6.55M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.87M | 4.96% |
+52,471
| New | +$5.77M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $5.38M | 4.55% |
+62,667
| New | +$5.32M |
|
|
4
Philip Morris
PM
$295B
| $4.75M | 4.01% |
+54,776
| New | +$5.09M |
|
|
5
Novartis
NVS
$297B
| $4.72M | 3.99% |
+74,490
| New | +$4.85M |
|
6
Microsoft
MSFT
$3.71T
| $4.62M | 3.91% |
+133,857
| New | +$4.39M |
|
7
Thermo Fisher Scientific
TMO
$220B
| $4.55M | 3.85% |
+53,800
| New | +$4.48M |
|
8
Verizon
VZ
$196B
| $4.47M | 3.78% |
+88,880
| New | +$4.54M |
|
9
Coca-Cola
KO
$375B
| $4.4M | 3.72% |
+109,678
| New | +$4.54M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $3.96M | 3.34% |
+76,401
| New | +$4.04M |
|
11
Walmart Inc
WMT
$890B
| $3.89M | 3.29% |
+156,753
| New | +$4.02M |
|
12
Vodafone
VOD
$37.4B
| $3.68M | 3.11% |
+125,571
| New | +$3.75M |
|
13
GE Aerospace
GE
$384B
| $3.58M | 3.03% |
+32,242
| New | +$3.57M |
|
14
Teva Pharmaceuticals
TEVA
$41.2B
| $3.46M | 2.92% |
+88,141
| New | +$3.43M |
|
15
Molson Coors Class B
TAP
$8.09B
| $3.35M | 2.83% |
+70,030
| New | +$3.54M |
|
16
Waste Management
WM
$91B
| $3.35M | 2.83% |
+82,981
| New | +$3.35M |
|
17
McDonald's
MCD
$195B
| $3.25M | 2.75% |
+32,857
| New | +$3.29M |
|
18
Altria Group
MO
$114B
| $2.91M | 2.46% |
+83,204
| New | +$2.99M |
|
19
RTX Corp
RTX
$301B
| $2.9M | 2.45% |
+49,547
| New | +$2.93M |
|
20
PepsiCo
PEP
$190B
| $2.76M | 2.33% |
+33,729
| New | +$2.75M |
|
21
Apple
AAPL
$4.57T
| $2.53M | 2.14% |
+178,556
| New | +$2.75M |
|
22
Intel
INTC
$513B
| $2.39M | 2.02% |
+98,821
| New | +$2.33M |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.25M | 1.9% |
+74,503
| New | +$2.24M |
|
24
Accenture
ACN
$108B
| $2.16M | 1.83% |
+30,019
| New | +$2.38M |
|
25
Target
TGT
$68B
| $2.13M | 1.8% |
+30,956
| New | +$2.15M |
|
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Hayek Kallen Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hayek Kallen Investment Management, which disclosed 58 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is ExxonMobil: 72,784 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Healthcare and Technology.
- Hayek Kallen Investment Management's largest Q2 2013 buy was ExxonMobil: 72,784 shares worth $6.58M.
- Hayek Kallen Investment Management's ten largest holdings make up 42% of its $118M portfolio in Q2 2013.
- Hayek Kallen Investment Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.