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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
+0.71%
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
$136M
AUM Growth
+$270K
Cap. Flow
+$274K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.02%
Holding
63
New
3
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$240K
2
T icon
AT&T
T
+$239K
3
AYI icon
Acuity Brands
AYI
+$188K
4
QCOM icon
Qualcomm
QCOM
+$159K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$158K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$245K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$244K
3
DCP
DCP Midstream, LP
DCP
+$229K
4
NVS icon
Novartis
NVS
+$153K
5
KO icon
Coca-Cola
KO
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Consumer Staples 19.86%
3 Technology 16.49%
4 Industrials 10%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.18M 5.29%
49,741
+7
+0% +$1.03K
AAPL icon
2
Apple
AAPL
$4.5T
$5.47M 4.04%
176,000
+2,584
+1% +$78K
VZ icon
3
Verizon
VZ
$195B
$5.45M 4.02%
112,077
+579
+0.5% +$27.9K
XOM icon
4
ExxonMobil
XOM
$657B
$5.45M 4.02%
64,076
+655
+1% +$58.1K
NVS icon
5
Novartis
NVS
$298B
$5.23M 3.86%
59,237
-1,725
-3% -$153K
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$5.01M 3.7%
37,330
-859
-2% -$111K
CHL
7
DELISTED
China Mobile Limited
CHL
$4.93M 3.63%
75,801
-400
-0.5% -$26.1K
MSFT icon
8
Microsoft
MSFT
$3.76T
$4.8M 3.54%
117,978
-102
-0.1% -$4.44K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$4.77M 3.51%
47,375
-285
-0.6% -$29K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.1B
$4.64M 3.42%
74,431
-1,260
-2% -$73.3K
INTC icon
11
Intel
INTC
$492B
$4.22M 3.11%
135,015
+3,372
+3% +$114K
WMT icon
12
Walmart Inc
WMT
$897B
$4.15M 3.06%
151,479
-2,127
-1% -$60.3K
KO icon
13
Coca-Cola
KO
$374B
$4.14M 3.05%
102,057
-3,605
-3% -$151K
GE icon
14
GE Aerospace
GE
$380B
$4.06M 2.99%
34,109
+831
+2% +$98.9K
WM icon
15
Waste Management
WM
$90.6B
$3.97M 2.92%
73,129
-2,610
-3% -$139K
TAP icon
16
Molson Coors Class B
TAP
$7.93B
$3.87M 2.85%
52,004
-715
-1% -$53.9K
MO icon
17
Altria Group
MO
$109B
$3.6M 2.65%
71,986
-1,931
-3% -$103K
RTX icon
18
RTX Corp
RTX
$302B
$3.53M 2.6%
47,842
+374
+0.8% +$27.9K
PM icon
19
Philip Morris
PM
$290B
$3.49M 2.57%
46,293
-1,510
-3% -$123K
NVO
20
Novo Nordisk
NVO
$209B
$3.14M 2.31%
117,480
+5,000
+4% +$115K
MCD icon
21
McDonald's
MCD
$194B
$3.13M 2.3%
32,074
-573
-2% -$54.4K
PEP icon
22
PepsiCo
PEP
$188B
$3M 2.21%
31,420
+767
+3% +$74.2K
TGT icon
23
Target
TGT
$69B
$2.79M 2.05%
33,942
-417
-1% -$32.2K
ACN icon
24
Accenture
ACN
$109B
$2.73M 2.02%
29,196
-900
-3% -$80.3K
PFE icon
25
Pfizer
PFE
$154B
$2.66M 1.96%
80,466
+2,425
+3% +$77.1K
1
2 3

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Hayek Kallen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hayek Kallen Investment Management held 63 positions worth $136M, up 0.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q1 2015 filing shows 3 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was Icon: 3,875 shares worth $273K. The largest sale was NextEra Energy, an estimated $245K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q1 2015 buy was Icon: 3,875 shares worth $273K.
  • Hayek Kallen Investment Management added most to AT&T in Q1 2015, an estimated $239K increase.
  • Hayek Kallen Investment Management's biggest Q1 2015 reduction was Novartis, cutting an estimated $153K.
  • Hayek Kallen Investment Management fully exited NextEra Energy in Q1 2015, selling an estimated $245K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $136M portfolio in Q1 2015.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q1 2015.
  • Hayek Kallen Investment Management's portfolio value rose 0.2% quarter-over-quarter to $136M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2015, filed 6 May 2015.