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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
-4.47%
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
$129M
AUM Growth
-$5.34M
Cap. Flow
+$1.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.53%
Holding
63
New
12
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$674K
2
KMI icon
Kinder Morgan
KMI
+$657K
3
D icon
Dominion Energy
D
+$548K
4
UNP icon
Union Pacific
UNP
+$489K
5
VFC icon
VF Corp
VFC
+$404K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.02M
2
MDLZ icon
Mondelez International
MDLZ
+$656K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$371K
4
NVS icon
Novartis
NVS
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Staples 18.97%
3 Technology 16.77%
4 Industrials 10.52%
5 Energy 7.66%
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
$6.37M 4.95%
48,826
-1,310
-3% -$179K
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.3M 4.12%
119,691
-1,697
-1% -$76.2K
AAPL icon
3
Apple
AAPL
$4.5T
$4.92M 3.83%
178,600
+1,692
+1% +$49.6K
VZ icon
4
Verizon
VZ
$195B
$4.91M 3.82%
112,724
-407
-0.4% -$18.8K
XOM icon
5
ExxonMobil
XOM
$662B
$4.82M 3.75%
64,782
-324
-0.5% -$25K
NVS icon
6
Novartis
NVS
$298B
$4.62M 3.59%
56,076
-2,818
-5% -$251K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$4.47M 3.48%
47,897
+376
+0.8% +$36.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$4.42M 3.44%
36,106
-1,329
-4% -$173K
CHL
9
DELISTED
China Mobile Limited
CHL
$4.28M 3.33%
71,952
-2,684
-4% -$166K
INTC icon
10
Intel
INTC
$492B
$4.13M 3.22%
137,168
-742
-0.5% -$21.5K
GE icon
11
GE Aerospace
GE
$380B
$4.12M 3.2%
34,063
+831
+3% +$102K
KO icon
12
Coca-Cola
KO
$374B
$3.94M 3.06%
98,166
-3,470
-3% -$139K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.1B
$3.92M 3.05%
69,383
-5,729
-8% -$371K
MO icon
14
Altria Group
MO
$109B
$3.76M 2.92%
69,039
-2,588
-4% -$139K
PM icon
15
Philip Morris
PM
$290B
$3.56M 2.77%
44,931
-1,255
-3% -$103K
WM icon
16
Waste Management
WM
$90.6B
$3.51M 2.73%
70,438
-2,271
-3% -$113K
WMT icon
17
Walmart Inc
WMT
$897B
$3.35M 2.6%
154,836
-1,590
-1% -$36.5K
TAP icon
18
Molson Coors Class B
TAP
$7.93B
$3.19M 2.48%
38,390
-14,090
-27% -$1.02M
NVO
19
Novo Nordisk
NVO
$211B
$3.12M 2.43%
115,080
-2,600
-2% -$73.6K
MCD icon
20
McDonald's
MCD
$194B
$3.04M 2.37%
30,903
-1,038
-3% -$101K
PEP icon
21
PepsiCo
PEP
$188B
$3.04M 2.36%
32,191
-177
-0.5% -$16.8K
RTX icon
22
RTX Corp
RTX
$302B
$2.75M 2.14%
49,178
-24
-0% -$1.48K
UNP icon
23
Union Pacific
UNP
$174B
$2.7M 2.1%
30,510
+5,363
+21% +$489K
ACN icon
24
Accenture
ACN
$109B
$2.64M 2.06%
26,873
-1,625
-6% -$161K
T icon
25
AT&T
T
$165B
$2.6M 2.02%
105,459
+11,873
+13% +$303K
1
2 3

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Hayek Kallen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hayek Kallen Investment Management held 63 positions worth $129M, down 4% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hayek Kallen Investment Management's Q3 2015 filing shows 12 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 7,805 shares worth $549K. The largest sale was Molson Coors Class B, an estimated $1.02M.

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

  • Hayek Kallen Investment Management's largest Q3 2015 buy was Dominion Energy: 7,805 shares worth $549K.
  • Hayek Kallen Investment Management added most to AbbVie in Q3 2015, an estimated $674K increase.
  • Hayek Kallen Investment Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $1.02M.
  • Hayek Kallen Investment Management fully exited Mondelez International in Q3 2015, selling an estimated $656K.
  • Hayek Kallen Investment Management's ten largest holdings make up 38% of its $129M portfolio in Q3 2015.
  • Hayek Kallen Investment Management opened 12 new positions and closed 2 in Q3 2015.
  • Hayek Kallen Investment Management's portfolio value fell 4% quarter-over-quarter to $129M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.