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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
+8.77%
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
$128M
AUM Growth
+$7.42M
Cap. Flow
-$2.39M
Cap. Flow %
-1.86%
Top 10 Hldgs %
39.58%
Holding
62
New
2
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$299K
2
LDOS icon
Leidos
LDOS
+$273K
3
T icon
AT&T
T
+$178K
4
SO icon
Southern Company
SO
+$133K
5
QCOM icon
Qualcomm
QCOM
+$105K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$512K
2
TMO icon
Thermo Fisher Scientific
TMO
+$494K
3
VOD icon
Vodafone
VOD
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
VALE icon
Vale
VALE
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.27%
2 Healthcare 19.22%
3 Technology 14.52%
4 Industrials 11.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$7.03M 5.47%
69,473
-422
-0.6% -$39K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.1M 4.75%
51,463
-200
-0.4% -$23.1K
TMO icon
3
Thermo Fisher Scientific
TMO
$222B
$5.11M 3.97%
45,858
-4,972
-10% -$494K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$5.1M 3.97%
55,718
-4,187
-7% -$386K
NVS icon
5
Novartis
NVS
$298B
$4.98M 3.88%
69,138
-1,630
-2% -$113K
MSFT icon
6
Microsoft
MSFT
$3.76T
$4.81M 3.75%
128,628
-341
-0.3% -$12.4K
PM icon
7
Philip Morris
PM
$290B
$4.55M 3.54%
52,257
-1,061
-2% -$92.7K
KO icon
8
Coca-Cola
KO
$374B
$4.53M 3.53%
109,727
-963
-0.9% -$38K
VOD icon
9
Vodafone
VOD
$36.4B
$4.41M 3.43%
110,122
-11,581
-10% -$436K
GE icon
10
GE Aerospace
GE
$380B
$4.22M 3.29%
31,453
+457
+1% +$57.6K
VZ icon
11
Verizon
VZ
$195B
$4.16M 3.23%
84,548
-1,491
-2% -$73.3K
CHL
12
DELISTED
China Mobile Limited
CHL
$3.99M 3.11%
76,341
+1,404
+2% +$74.7K
WMT icon
13
Walmart Inc
WMT
$897B
$3.94M 3.07%
150,378
-1,470
-1% -$38K
TAP icon
14
Molson Coors Class B
TAP
$7.93B
$3.88M 3.02%
69,040
-833
-1% -$44.5K
WM icon
15
Waste Management
WM
$90.6B
$3.6M 2.8%
80,217
-100
-0.1% -$4.37K
AAPL icon
16
Apple
AAPL
$4.5T
$3.57M 2.78%
178,388
-448
-0.3% -$8.46K
INTC icon
17
Intel
INTC
$491B
$3.55M 2.76%
136,761
-256
-0.2% -$6.19K
RTX icon
18
RTX Corp
RTX
$302B
$3.33M 2.6%
46,572
-1,308
-3% -$89.2K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$42.1B
$3.3M 2.57%
82,371
-1,748
-2% -$68.8K
MCD icon
20
McDonald's
MCD
$194B
$3.21M 2.5%
33,049
+114
+0.3% +$11K
MO icon
21
Altria Group
MO
$109B
$3.05M 2.37%
79,472
-1,225
-2% -$45.2K
ACN icon
22
Accenture
ACN
$109B
$2.69M 2.09%
32,693
-1,264
-4% -$95.6K
PEP icon
23
PepsiCo
PEP
$188B
$2.68M 2.09%
32,321
-492
-1% -$40.9K
HRI icon
24
Herc Holdings
HRI
$5.67B
$2.15M 1.68%
25,083
+520
+2% +$37.1K
ORCL icon
25
Oracle
ORCL
$435B
$2.14M 1.66%
55,820
+1,105
+2% +$38K
1
2 3

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Hayek Kallen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hayek Kallen Investment Management held 62 positions worth $128M, up 6.1% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hayek Kallen Investment Management's Q4 2013 filing shows 2 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 6,267 shares worth $304K. The largest sale was Exelon, an estimated $512K.

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

  • Hayek Kallen Investment Management's largest Q4 2013 buy was iShares MSCI Japan ETF: 6,267 shares worth $304K.
  • Hayek Kallen Investment Management added most to AT&T in Q4 2013, an estimated $178K increase.
  • Hayek Kallen Investment Management's biggest Q4 2013 reduction was Exelon, cutting an estimated $512K.
  • Hayek Kallen Investment Management fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013, selling an estimated $222K.
  • Hayek Kallen Investment Management's ten largest holdings make up 40% of its $128M portfolio in Q4 2013.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Hayek Kallen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $128M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.