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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
+5.26%
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
$132M
AUM Growth
+$6.92M
Cap. Flow
+$899K
Cap. Flow %
0.68%
Top 10 Hldgs %
40.77%
Holding
59
New
2
Increased
28
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$374K
2
SBUX icon
Starbucks
SBUX
+$369K
3
PFE icon
Pfizer
PFE
+$289K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
TGB
Trekor Metals
TGB
+$105K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$121K
2
NVS icon
Novartis
NVS
+$121K
3
JNJ icon
Johnson & Johnson
JNJ
+$120K
4
TMO icon
Thermo Fisher Scientific
TMO
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$81.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.08%
2 Healthcare 20.63%
3 Technology 15.8%
4 Industrials 11.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$6.79M 5.13%
67,392
-669
-1% -$67.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.43M 4.86%
50,848
+40
+0.1% +$5.06K
VZ icon
3
Verizon
VZ
$196B
$5.61M 4.24%
114,592
+964
+0.8% +$46.7K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$5.51M 4.16%
52,643
-1,189
-2% -$120K
NVS icon
5
Novartis
NVS
$297B
$5.34M 4.04%
65,841
-1,540
-2% -$121K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.27M 3.99%
126,454
+24
+0% +$971
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$4.98M 3.77%
42,222
-893
-2% -$105K
TAP icon
8
Molson Coors Class B
TAP
$8.09B
$4.93M 3.72%
66,424
-814
-1% -$52.4K
KO icon
9
Coca-Cola
KO
$375B
$4.7M 3.55%
110,916
+34
+0% +$1.38K
PM icon
10
Philip Morris
PM
$295B
$4.38M 3.31%
51,914
-247
-0.5% -$21.3K
AAPL icon
11
Apple
AAPL
$4.57T
$4.26M 3.22%
183,308
-120
-0.1% -$2.55K
INTC icon
12
Intel
INTC
$513B
$4.22M 3.19%
136,561
+1,184
+0.9% +$32.4K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$41.2B
$4.14M 3.13%
79,076
-1,148
-1% -$58.7K
GE icon
14
GE Aerospace
GE
$384B
$4.1M 3.1%
32,523
+253
+0.8% +$32.2K
WMT icon
15
Walmart Inc
WMT
$890B
$3.92M 2.96%
156,555
+1,491
+1% +$38.3K
CHL
16
DELISTED
China Mobile Limited
CHL
$3.82M 2.88%
78,501
+950
+1% +$45.6K
WM icon
17
Waste Management
WM
$91B
$3.47M 2.62%
77,607
-723
-0.9% -$31.5K
MCD icon
18
McDonald's
MCD
$195B
$3.34M 2.52%
33,148
+51
+0.2% +$5.15K
MO icon
19
Altria Group
MO
$114B
$3.34M 2.52%
79,555
+459
+0.6% +$18.5K
RTX icon
20
RTX Corp
RTX
$301B
$3.3M 2.49%
45,414
-278
-0.6% -$20.5K
PEP icon
21
PepsiCo
PEP
$190B
$2.82M 2.13%
31,614
+82
+0.3% +$7.08K
NVO
22
Novo Nordisk
NVO
$209B
$2.65M 2%
114,580
-666
-0.6% -$14.7K
ACN icon
23
Accenture
ACN
$108B
$2.55M 1.93%
31,596
-72
-0.2% -$5.78K
ORCL icon
24
Oracle
ORCL
$423B
$2.26M 1.71%
55,836
+7
+0% +$288
QCOM icon
25
Qualcomm
QCOM
$176B
$2.11M 1.59%
26,591
+2,850
+12% +$227K
1
2 3

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ICP
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FAM
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EWM
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Hayek Kallen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hayek Kallen Investment Management held 59 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q2 2014 buy was Starbucks: 10,160 shares worth $393K.
  • Hayek Kallen Investment Management added most to AT&T in Q2 2014, an estimated $374K increase.
  • Hayek Kallen Investment Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $121K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2014.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q2 2014.
  • Hayek Kallen Investment Management's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.