We are live on ! Find out more
HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$121M
AUM Growth
+$2.75M
Cap. Flow
+$65K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.91%
Holding
60
New
2
Increased
10
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.88M
2
INTC icon
Intel
INTC
+$880K
3
ACN icon
Accenture
ACN
+$292K
4
NSC icon
Norfolk Southern
NSC
+$225K
5
ORCL icon
Oracle
ORCL
+$125K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$269K
2
XOM icon
ExxonMobil
XOM
+$260K
3
JNJ icon
Johnson & Johnson
JNJ
+$248K
4
NVS icon
Novartis
NVS
+$246K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Healthcare 19.35%
3 Technology 13.36%
4 Industrials 10.84%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$6.01M 4.97%
69,895
-2,889
-4% -$260K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.86M 4.84%
51,663
-808
-2% -$93.2K
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$5.19M 4.29%
59,905
-2,762
-4% -$248K
NVS icon
4
Novartis
NVS
$298B
$4.86M 4.02%
70,768
-3,722
-5% -$246K
TMO icon
5
Thermo Fisher Scientific
TMO
$222B
$4.68M 3.87%
50,830
-2,970
-6% -$269K
PM icon
6
Philip Morris
PM
$290B
$4.62M 3.81%
53,318
-1,458
-3% -$127K
VOD icon
7
Vodafone
VOD
$36.4B
$4.36M 3.6%
121,703
-3,868
-3% -$122K
MSFT icon
8
Microsoft
MSFT
$3.76T
$4.29M 3.55%
128,969
-4,888
-4% -$161K
CHL
9
DELISTED
China Mobile Limited
CHL
$4.23M 3.49%
74,937
-1,464
-2% -$79.2K
KO icon
10
Coca-Cola
KO
$374B
$4.19M 3.46%
110,690
+1,012
+0.9% +$40K
VZ icon
11
Verizon
VZ
$195B
$4.02M 3.32%
86,039
-2,841
-3% -$139K
WMT icon
12
Walmart Inc
WMT
$897B
$3.74M 3.09%
151,848
-4,905
-3% -$124K
GE icon
13
GE Aerospace
GE
$380B
$3.55M 2.93%
30,996
-1,246
-4% -$143K
TAP icon
14
Molson Coors Class B
TAP
$7.93B
$3.5M 2.89%
69,873
-157
-0.2% -$7.9K
WM icon
15
Waste Management
WM
$90.6B
$3.31M 2.74%
80,317
-2,664
-3% -$111K
RTX icon
16
RTX Corp
RTX
$302B
$3.25M 2.68%
47,880
-1,667
-3% -$109K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$42.1B
$3.18M 2.63%
84,119
-4,022
-5% -$157K
MCD icon
18
McDonald's
MCD
$194B
$3.17M 2.62%
32,935
+78
+0.2% +$7.62K
INTC icon
19
Intel
INTC
$492B
$3.14M 2.59%
137,017
+38,196
+39% +$880K
AAPL icon
20
Apple
AAPL
$4.5T
$3.04M 2.52%
178,836
+280
+0.2% +$4.64K
MO icon
21
Altria Group
MO
$109B
$2.77M 2.29%
80,697
-2,507
-3% -$88.3K
PEP icon
22
PepsiCo
PEP
$188B
$2.61M 2.16%
32,813
-916
-3% -$75.3K
ACN icon
23
Accenture
ACN
$109B
$2.5M 2.07%
33,957
+3,938
+13% +$292K
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$2.24M 1.85%
73,870
-633
-0.8% -$19.4K
NVO
25
Novo Nordisk
NVO
$211B
$1.98M 1.63%
116,920
-50
-0% -$841
1
2 3

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
FAM
Fearnley Asset Management Oslo $306M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return

Hayek Kallen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hayek Kallen Investment Management held 60 positions worth $121M, up 2.3% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Hayek Kallen Investment Management's largest Q3 2013 buy was Herc Holdings: 24,563 shares worth $1.63M.
  • Hayek Kallen Investment Management added most to Intel in Q3 2013, an estimated $880K increase.
  • Hayek Kallen Investment Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $269K.
  • Hayek Kallen Investment Management's ten largest holdings make up 40% of its $121M portfolio in Q3 2013.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q3 2013.
  • Hayek Kallen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $121M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.