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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
+3.79%
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
+$4.36M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.9%
Holding
59
New
2
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$536K
2
AAPL icon
Apple
AAPL
+$360K
3
CVX icon
Chevron
CVX
+$229K
4
NEE icon
NextEra Energy
NEE
+$203K
5
CSCO icon
Cisco
CSCO
+$183K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$220K
2
AZN icon
AstraZeneca
AZN
+$216K
3
MCD icon
McDonald's
MCD
+$131K
4
MSFT icon
Microsoft
MSFT
+$104K
5
DUK icon
Duke Energy
DUK
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Consumer Staples 19.71%
3 Technology 17.63%
4 Industrials 10.92%
5 Communication Services 7.48%
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
$6.62M 4.9%
46,658
-20
-0% -$2.65K
MSFT icon
2
Microsoft
MSFT
$3.76T
$6.09M 4.51%
110,256
-1,983
-2% -$104K
VZ icon
3
Verizon
VZ
$195B
$5.91M 4.38%
109,325
-93
-0.1% -$4.65K
XOM icon
4
ExxonMobil
XOM
$657B
$5.29M 3.92%
63,225
-407
-0.6% -$32.6K
AAPL icon
5
Apple
AAPL
$4.5T
$5.24M 3.88%
192,348
+14,436
+8% +$360K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$4.97M 3.68%
45,970
-662
-1% -$68.5K
GE icon
7
GE Aerospace
GE
$380B
$4.91M 3.64%
32,252
-361
-1% -$51K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$4.87M 3.61%
34,424
-659
-2% -$88.3K
KO icon
9
Coca-Cola
KO
$374B
$4.35M 3.22%
93,675
-1,600
-2% -$69.6K
INTC icon
10
Intel
INTC
$492B
$4.25M 3.15%
131,451
-799
-0.6% -$24.5K
PM icon
11
Philip Morris
PM
$290B
$4.23M 3.13%
43,097
-347
-0.8% -$31.8K
MO icon
12
Altria Group
MO
$109B
$4.04M 2.99%
64,502
-1,409
-2% -$85.2K
WM icon
13
Waste Management
WM
$90.6B
$3.94M 2.92%
66,843
-1,723
-3% -$95.1K
CHL
14
DELISTED
China Mobile Limited
CHL
$3.83M 2.84%
69,129
-550
-0.8% -$29.7K
TAP icon
15
Molson Coors Class B
TAP
$7.93B
$3.64M 2.69%
37,805
-368
-1% -$32.8K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$42.1B
$3.6M 2.67%
67,235
-399
-0.6% -$23.4K
MCD icon
17
McDonald's
MCD
$194B
$3.59M 2.66%
28,539
-1,094
-4% -$131K
NVS icon
18
Novartis
NVS
$298B
$3.57M 2.64%
54,971
+140
+0.3% +$9.52K
WMT icon
19
Walmart Inc
WMT
$897B
$3.54M 2.63%
155,259
-552
-0.4% -$12.1K
T icon
20
AT&T
T
$165B
$3.22M 2.38%
108,694
+3,051
+3% +$84.5K
RTX icon
21
RTX Corp
RTX
$302B
$3.12M 2.31%
49,493
-287
-0.6% -$16.6K
PEP icon
22
PepsiCo
PEP
$188B
$3.12M 2.31%
30,402
-567
-2% -$56K
NVO
23
Novo Nordisk
NVO
$209B
$3.06M 2.27%
112,930
-1,350
-1% -$36.2K
ACN icon
24
Accenture
ACN
$109B
$2.9M 2.15%
25,150
-775
-3% -$79.6K
ORCL icon
25
Oracle
ORCL
$435B
$2.78M 2.06%
68,028
-37
-0.1% -$1.37K
1
2 3

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EWM
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Hayek Kallen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hayek Kallen Investment Management held 59 positions worth $135M, up 3.3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q1 2016 filing shows 2 new, 14 increased, 35 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 7,216 shares worth $213K. The largest sale was JPMorgan Chase, an estimated $220K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q1 2016 buy was NextEra Energy: 7,216 shares worth $213K.
  • Hayek Kallen Investment Management added most to Qualcomm in Q1 2016, an estimated $536K increase.
  • Hayek Kallen Investment Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $131K.
  • Hayek Kallen Investment Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $220K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $135M portfolio in Q1 2016.
  • Hayek Kallen Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Hayek Kallen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $135M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2016, filed 9 May 2016.