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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
+3.25%
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
$135M
AUM Growth
+$3.96M
Cap. Flow
+$505K
Cap. Flow %
0.37%
Top 10 Hldgs %
39.08%
Holding
61
New
2
Increased
12
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$791K
3
V icon
Visa
V
+$778K
4
T icon
AT&T
T
+$235K
5
CVX icon
Chevron
CVX
+$165K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$267K
2
VOD icon
Vodafone
VOD
+$228K
3
MSFT icon
Microsoft
MSFT
+$216K
4
MO icon
Altria Group
MO
+$207K
5
ICLR icon
Icon
ICLR
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Healthcare 20.24%
3 Technology 16.88%
4 Industrials 9.9%
5 Energy 8.87%
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
$7.47M 5.52%
49,734
-637
-1% -$92K
XOM icon
2
ExxonMobil
XOM
$662B
$5.86M 4.33%
63,421
-1,804
-3% -$168K
MSFT icon
3
Microsoft
MSFT
$3.76T
$5.49M 4.05%
118,080
-4,597
-4% -$216K
VZ icon
4
Verizon
VZ
$195B
$5.22M 3.85%
111,498
-2,180
-2% -$107K
NVS icon
5
Novartis
NVS
$298B
$5.06M 3.74%
60,962
-1,494
-2% -$124K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$4.98M 3.68%
47,660
-1,660
-3% -$175K
AAPL icon
7
Apple
AAPL
$4.5T
$4.79M 3.53%
173,416
-2,032
-1% -$55.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$4.79M 3.53%
38,189
-1,518
-4% -$185K
INTC icon
9
Intel
INTC
$491B
$4.78M 3.53%
131,643
-2,886
-2% -$100K
CHL
10
DELISTED
China Mobile Limited
CHL
$4.48M 3.31%
76,201
-1,575
-2% -$94.4K
KO icon
11
Coca-Cola
KO
$374B
$4.46M 3.3%
105,662
-3,665
-3% -$157K
WMT icon
12
Walmart Inc
WMT
$897B
$4.4M 3.25%
153,606
-3,000
-2% -$81.1K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.1B
$4.35M 3.22%
75,691
-2,135
-3% -$119K
GE icon
14
GE Aerospace
GE
$380B
$4.03M 2.98%
33,278
+48
+0.1% +$5.9K
TAP icon
15
Molson Coors Class B
TAP
$7.93B
$3.93M 2.9%
52,719
-615
-1% -$45.6K
PM icon
16
Philip Morris
PM
$290B
$3.89M 2.88%
47,803
-3,112
-6% -$267K
WM icon
17
Waste Management
WM
$90.6B
$3.89M 2.87%
75,739
-1,145
-1% -$55.8K
MO icon
18
Altria Group
MO
$109B
$3.64M 2.69%
73,917
-4,259
-5% -$207K
RTX icon
19
RTX Corp
RTX
$302B
$3.44M 2.54%
47,468
+306
+0.6% +$20.9K
MCD icon
20
McDonald's
MCD
$194B
$3.06M 2.26%
32,647
-323
-1% -$30.2K
PEP icon
21
PepsiCo
PEP
$188B
$2.9M 2.14%
30,653
-548
-2% -$52.5K
ACN icon
22
Accenture
ACN
$109B
$2.69M 1.99%
30,096
-600
-2% -$49.8K
TGT icon
23
Target
TGT
$69.1B
$2.61M 1.93%
34,359
-43
-0.1% -$2.9K
ORCL icon
24
Oracle
ORCL
$435B
$2.52M 1.86%
56,022
-845
-1% -$34.4K
NVO
25
Novo Nordisk
NVO
$211B
$2.38M 1.76%
112,480
-1,200
-1% -$26.8K
1
2 3

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Hayek Kallen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hayek Kallen Investment Management held 61 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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 2014 buy was Kinder Morgan: 30,363 shares worth $1.28M.
  • Hayek Kallen Investment Management added most to SLB Ltd in Q4 2014, an estimated $791K increase.
  • Hayek Kallen Investment Management's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $267K.
  • Hayek Kallen Investment Management fully exited Icon in Q4 2014, selling an estimated $206K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2014.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q4 2014.
  • Hayek Kallen Investment Management's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.