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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
+2.32%
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
$131M
AUM Growth
-$871K
Cap. Flow
-$3.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
40.89%
Holding
60
New
1
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$596K
2
PFE icon
Pfizer
PFE
+$530K
3
T icon
AT&T
T
+$452K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
TGT icon
Target
TGT
+$242K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.06M
2
TAP icon
Molson Coors Class B
TAP
+$955K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$421K
4
JNJ icon
Johnson & Johnson
JNJ
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Staples 20.87%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.96M 5.3%
50,371
-477
-0.9% -$63.5K
XOM icon
2
ExxonMobil
XOM
$662B
$6.13M 4.67%
65,225
-2,167
-3% -$216K
MSFT icon
3
Microsoft
MSFT
$3.76T
$5.69M 4.33%
122,677
-3,777
-3% -$168K
VZ icon
4
Verizon
VZ
$195B
$5.68M 4.32%
113,678
-914
-0.8% -$45.4K
NVS icon
5
Novartis
NVS
$298B
$5.27M 4.01%
62,456
-3,385
-5% -$274K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$5.26M 4%
49,320
-3,323
-6% -$345K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$4.83M 3.68%
39,707
-2,515
-6% -$306K
INTC icon
8
Intel
INTC
$492B
$4.68M 3.56%
134,529
-2,032
-1% -$68.8K
KO icon
9
Coca-Cola
KO
$374B
$4.66M 3.55%
109,327
-1,589
-1% -$65.7K
CHL
10
DELISTED
China Mobile Limited
CHL
$4.57M 3.48%
77,776
-725
-0.9% -$41.7K
AAPL icon
11
Apple
AAPL
$4.5T
$4.42M 3.36%
175,448
-7,860
-4% -$193K
PM icon
12
Philip Morris
PM
$290B
$4.25M 3.23%
50,915
-999
-2% -$84.5K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.1B
$4.18M 3.18%
77,826
-1,250
-2% -$66.2K
GE icon
14
GE Aerospace
GE
$380B
$4.08M 3.1%
33,230
+707
+2% +$88.1K
WMT icon
15
Walmart Inc
WMT
$897B
$3.99M 3.04%
156,606
+51
+0% +$1.29K
TAP icon
16
Molson Coors Class B
TAP
$7.93B
$3.97M 3.02%
53,334
-13,090
-20% -$955K
WM icon
17
Waste Management
WM
$90.6B
$3.65M 2.78%
76,884
-723
-0.9% -$33.1K
MO icon
18
Altria Group
MO
$109B
$3.59M 2.73%
78,176
-1,379
-2% -$59.1K
RTX icon
19
RTX Corp
RTX
$302B
$3.13M 2.39%
47,162
+1,748
+4% +$120K
MCD icon
20
McDonald's
MCD
$194B
$3.13M 2.38%
32,970
-178
-0.5% -$17K
PEP icon
21
PepsiCo
PEP
$188B
$2.9M 2.21%
31,201
-413
-1% -$37.7K
NVO
22
Novo Nordisk
NVO
$211B
$2.71M 2.06%
113,680
-900
-0.8% -$20.7K
ACN icon
23
Accenture
ACN
$109B
$2.5M 1.9%
30,696
-900
-3% -$72.2K
QCOM icon
24
Qualcomm
QCOM
$170B
$2.29M 1.74%
30,571
+3,980
+15% +$304K
ORCL icon
25
Oracle
ORCL
$435B
$2.18M 1.66%
56,867
+1,031
+2% +$41.7K
1
2 3

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Hayek Kallen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hayek Kallen Investment Management held 60 positions worth $131M, down 0.66% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Hayek Kallen Investment Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2014 buy was Icon: 3,600 shares worth $206K.
  • Hayek Kallen Investment Management added most to Starbucks in Q3 2014, an estimated $596K increase.
  • Hayek Kallen Investment Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $955K.
  • Hayek Kallen Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $2.06M.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $131M portfolio in Q3 2014.
  • Hayek Kallen Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Hayek Kallen Investment Management's portfolio value fell 0.66% quarter-over-quarter to $131M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.