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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
+1.8%
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
$125M
AUM Growth
-$3.12M
Cap. Flow
-$4.39M
Cap. Flow %
-3.5%
Top 10 Hldgs %
41.47%
Holding
60
New
1
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
T icon
AT&T
T
+$328K
3
NEE icon
NextEra Energy
NEE
+$210K
4
QCOM icon
Qualcomm
QCOM
+$139K
5
CVX icon
Chevron
CVX
+$135K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.91M
3
ADM icon
Archer Daniels Midland
ADM
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$326K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Consumer Staples 20.62%
3 Technology 15.22%
4 Industrials 11.44%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$6.65M 5.3%
68,061
-1,412
-2% -$135K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.35M 5.06%
50,808
-655
-1% -$76.5K
VZ icon
3
Verizon
VZ
$195B
$5.41M 4.31%
113,628
+29,080
+34% +$1.38M
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$5.29M 4.22%
53,832
-1,886
-3% -$175K
TMO icon
5
Thermo Fisher Scientific
TMO
$222B
$5.18M 4.14%
43,115
-2,743
-6% -$326K
MSFT icon
6
Microsoft
MSFT
$3.76T
$5.18M 4.13%
126,430
-2,198
-2% -$82.5K
NVS icon
7
Novartis
NVS
$298B
$5.13M 4.09%
67,381
-1,757
-3% -$128K
KO icon
8
Coca-Cola
KO
$374B
$4.29M 3.42%
110,882
+1,155
+1% +$44.6K
PM icon
9
Philip Morris
PM
$290B
$4.27M 3.41%
52,161
-96
-0.2% -$7.76K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.1B
$4.24M 3.38%
80,224
-2,147
-3% -$99.2K
GE icon
11
GE Aerospace
GE
$380B
$4M 3.19%
32,270
+817
+3% +$101K
TAP icon
12
Molson Coors Class B
TAP
$7.93B
$3.96M 3.16%
67,238
-1,802
-3% -$101K
WMT icon
13
Walmart Inc
WMT
$897B
$3.95M 3.15%
155,064
+4,686
+3% +$118K
CHL
14
DELISTED
China Mobile Limited
CHL
$3.54M 2.82%
77,551
+1,210
+2% +$57.4K
AAPL icon
15
Apple
AAPL
$4.5T
$3.52M 2.8%
183,428
+5,040
+3% +$95.9K
INTC icon
16
Intel
INTC
$492B
$3.5M 2.79%
135,377
-1,384
-1% -$34.5K
RTX icon
17
RTX Corp
RTX
$302B
$3.36M 2.68%
45,692
-880
-2% -$63.2K
WM icon
18
Waste Management
WM
$90.6B
$3.29M 2.63%
78,330
-1,887
-2% -$79.1K
MCD icon
19
McDonald's
MCD
$194B
$3.25M 2.59%
33,097
+48
+0.1% +$4.59K
MO icon
20
Altria Group
MO
$109B
$2.96M 2.36%
79,096
-376
-0.5% -$13.7K
PEP icon
21
PepsiCo
PEP
$188B
$2.63M 2.1%
31,532
-789
-2% -$64.1K
NVO
22
Novo Nordisk
NVO
$211B
$2.63M 2.1%
115,246
-174
-0.2% -$3.71K
ACN icon
23
Accenture
ACN
$109B
$2.52M 2.01%
31,668
-1,025
-3% -$84.2K
ORCL icon
24
Oracle
ORCL
$435B
$2.28M 1.82%
55,829
+9
+0% +$343
VOD icon
25
Vodafone
VOD
$36.4B
$2.14M 1.71%
58,148
-51,974
-47% -$2M
1
2 3

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Hayek Kallen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hayek Kallen Investment Management held 60 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management withdrew a net $4.39M in Q1 2014, closing 3 positions and reducing 34 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hayek Kallen Investment Management opened a new position in NextEra Energy worth $222K.

  • Hayek Kallen Investment Management's largest Q1 2014 buy was NextEra Energy: 9,284 shares worth $222K.
  • Hayek Kallen Investment Management added most to Verizon in Q1 2014, an estimated $1.38M increase.
  • Hayek Kallen Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2M.
  • Hayek Kallen Investment Management fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.91M.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2014.
  • Hayek Kallen Investment Management opened 1 new position and closed 3 in Q1 2014.
  • Hayek Kallen Investment Management's portfolio value fell 2.4% quarter-over-quarter to $125M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2014, filed 7 May 2014.