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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$140M
AUM Growth
+$849K
Cap. Flow
+$268K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
62
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$416K
2
CVS icon
CVS Health
CVS
+$274K
3
V icon
Visa
V
+$268K
4
AZN icon
AstraZeneca
AZN
+$216K
5
ESRX
Express Scripts Holding Company
ESRX
+$179K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
2
RTX icon
RTX Corp
RTX
+$310K
3
MRO
Marathon Oil Corporation
MRO
+$231K
4
VOD icon
Vodafone
VOD
+$120K
5
CHL
China Mobile Limited
CHL
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 18.66%
3 Technology 18.6%
4 Industrials 10.62%
5 Financials 7.47%
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
$6.59M 4.7%
45,606
-340
-0.7% -$49.7K
MSFT icon
2
Microsoft
MSFT
$3.76T
$6.2M 4.42%
107,593
-911
-0.8% -$51.4K
VZ icon
3
Verizon
VZ
$195B
$5.58M 3.98%
107,443
+483
+0.5% +$25.9K
AAPL icon
4
Apple
AAPL
$4.5T
$5.51M 3.93%
194,868
+668
+0.3% +$17.7K
XOM icon
5
ExxonMobil
XOM
$662B
$5.49M 3.92%
62,917
-538
-0.8% -$47.7K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$5.17M 3.69%
43,753
-441
-1% -$53.5K
INTC icon
7
Intel
INTC
$492B
$4.94M 3.53%
130,968
+52
+0% +$1.84K
GE icon
8
GE Aerospace
GE
$380B
$4.39M 3.13%
30,918
-248
-0.8% -$37K
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$4.22M 3.01%
26,517
-6,964
-21% -$1.07M
WM icon
10
Waste Management
WM
$90.6B
$4.16M 2.97%
65,219
-724
-1% -$47.3K
TAP icon
11
Molson Coors Class B
TAP
$7.93B
$4.09M 2.92%
37,220
-193
-0.5% -$19.6K
PM icon
12
Philip Morris
PM
$290B
$4.07M 2.9%
41,809
-48
-0.1% -$4.81K
CHL
13
DELISTED
China Mobile Limited
CHL
$4.04M 2.88%
65,680
-1,699
-3% -$104K
NVS icon
14
Novartis
NVS
$298B
$4.02M 2.87%
56,807
+1,077
+2% +$78.5K
MO icon
15
Altria Group
MO
$109B
$3.91M 2.79%
61,850
-336
-0.5% -$22.3K
KO icon
16
Coca-Cola
KO
$374B
$3.89M 2.77%
91,867
-719
-0.8% -$31.5K
WMT icon
17
Walmart Inc
WMT
$897B
$3.7M 2.64%
153,822
-561
-0.4% -$13.6K
T icon
18
AT&T
T
$165B
$3.43M 2.44%
111,713
+1,658
+2% +$52.4K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$42.1B
$3.31M 2.36%
71,867
+1,381
+2% +$72.1K
UNP icon
20
Union Pacific
UNP
$174B
$3.27M 2.33%
33,523
+288
+0.9% +$26.9K
PEP icon
21
PepsiCo
PEP
$188B
$3.19M 2.28%
29,317
-192
-0.7% -$20.7K
QCOM icon
22
Qualcomm
QCOM
$170B
$3.16M 2.26%
46,177
+586
+1% +$35.6K
MCD icon
23
McDonald's
MCD
$194B
$3.15M 2.25%
27,312
-319
-1% -$37.8K
PFE icon
24
Pfizer
PFE
$154B
$3.04M 2.17%
94,562
+3,360
+4% +$112K
ACN icon
25
Accenture
ACN
$109B
$2.98M 2.12%
24,377
-350
-1% -$39.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hayek Kallen Investment Management held 62 positions worth $140M, up 0.61% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Hayek Kallen Investment Management's largest Q3 2016 buy was AstraZeneca: 3,300 shares worth $217K.
  • Hayek Kallen Investment Management added most to Carnival Corporation Ltd in Q3 2016, an estimated $416K increase.
  • Hayek Kallen Investment Management's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $1.07M.
  • Hayek Kallen Investment Management fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $231K.
  • Hayek Kallen Investment Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2016.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q3 2016.
  • Hayek Kallen Investment Management's portfolio value rose 0.61% quarter-over-quarter to $140M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.