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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
+6.9%
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
+$2.12M
Cap. Flow
-$5.32M
Cap. Flow %
-4.07%
Top 10 Hldgs %
38.83%
Holding
62
New
1
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$200K
2
MRK icon
Merck
MRK
+$114K
3
RTX icon
RTX Corp
RTX
+$36.4K
4
UNP icon
Union Pacific
UNP
+$31.3K
5
WMT icon
Walmart Inc
WMT
+$19.6K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$660K
2
MSFT icon
Microsoft
MSFT
+$392K
3
VFC icon
VF Corp
VFC
+$379K
4
QCOM icon
Qualcomm
QCOM
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Consumer Staples 19.12%
3 Technology 17.17%
4 Industrials 10.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$6.23M 4.77%
112,239
-7,452
-6% -$392K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.16M 4.72%
46,678
-2,148
-4% -$288K
VZ icon
3
Verizon
VZ
$195B
$5.06M 3.87%
109,418
-3,306
-3% -$150K
TMO icon
4
Thermo Fisher Scientific
TMO
$222B
$4.98M 3.81%
35,083
-1,023
-3% -$136K
XOM icon
5
ExxonMobil
XOM
$662B
$4.96M 3.8%
63,632
-1,150
-2% -$91.9K
GE icon
6
GE Aerospace
GE
$380B
$4.87M 3.73%
32,613
-1,450
-4% -$206K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$4.79M 3.67%
46,632
-1,265
-3% -$127K
AAPL icon
8
Apple
AAPL
$4.5T
$4.68M 3.58%
177,912
-688
-0.4% -$19.7K
INTC icon
9
Intel
INTC
$492B
$4.56M 3.49%
132,250
-4,918
-4% -$166K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.1B
$4.44M 3.4%
67,634
-1,749
-3% -$108K
NVS icon
11
Novartis
NVS
$298B
$4.23M 3.24%
54,831
-1,245
-2% -$98.9K
KO icon
12
Coca-Cola
KO
$374B
$4.09M 3.13%
95,275
-2,891
-3% -$123K
CHL
13
DELISTED
China Mobile Limited
CHL
$3.92M 3%
69,679
-2,273
-3% -$134K
MO icon
14
Altria Group
MO
$109B
$3.84M 2.94%
65,911
-3,128
-5% -$181K
PM icon
15
Philip Morris
PM
$290B
$3.82M 2.92%
43,444
-1,487
-3% -$129K
WM icon
16
Waste Management
WM
$90.6B
$3.66M 2.8%
68,566
-1,872
-3% -$99.5K
TAP icon
17
Molson Coors Class B
TAP
$7.93B
$3.58M 2.74%
38,173
-217
-0.6% -$19.6K
MCD icon
18
McDonald's
MCD
$194B
$3.5M 2.68%
29,633
-1,270
-4% -$142K
NVO
19
Novo Nordisk
NVO
$211B
$3.32M 2.54%
114,280
-800
-0.7% -$22.1K
WMT icon
20
Walmart Inc
WMT
$897B
$3.18M 2.44%
155,811
+975
+0.6% +$19.6K
PEP icon
21
PepsiCo
PEP
$188B
$3.09M 2.37%
30,969
-1,222
-4% -$122K
RTX icon
22
RTX Corp
RTX
$302B
$3.01M 2.3%
49,780
+602
+1% +$36.4K
T icon
23
AT&T
T
$165B
$2.75M 2.1%
105,643
+184
+0.2% +$4.67K
ACN icon
24
Accenture
ACN
$109B
$2.71M 2.07%
25,925
-948
-4% -$100K
PFE icon
25
Pfizer
PFE
$154B
$2.63M 2.01%
85,843
-387
-0.4% -$12.2K
1
2 3

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FAM
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AC
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EWM
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ACM
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RFM
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IPGDR
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Hayek Kallen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hayek Kallen Investment Management held 62 positions worth $131M, up 1.6% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management withdrew a net $5.32M in Q4 2015, closing 5 positions and reducing 39 holdings. Its most notable exit was VF Corp, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hayek Kallen Investment Management opened a new position in Medtronic worth $205K.

  • Hayek Kallen Investment Management's largest Q4 2015 buy was Medtronic: 2,660 shares worth $205K.
  • Hayek Kallen Investment Management added most to Merck in Q4 2015, an estimated $114K increase.
  • Hayek Kallen Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $660K.
  • Hayek Kallen Investment Management fully exited VF Corp in Q4 2015, selling an estimated $379K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2015.
  • Hayek Kallen Investment Management opened 1 new position and closed 5 in Q4 2015.
  • Hayek Kallen Investment Management's portfolio value rose 1.6% quarter-over-quarter to $131M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.