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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
+0.26%
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
$137M
AUM Growth
-$2.89M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.94%
Holding
65
New
4
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423K
2
CCL icon
Carnival Corporation Ltd
CCL
+$381K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
4
DG icon
Dollar General
DG
+$296K
5
SAIC icon
Saic
SAIC
+$216K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$363K
2
VOD icon
Vodafone
VOD
+$264K
3
MDT icon
Medtronic
MDT
+$240K
4
AZN icon
AstraZeneca
AZN
+$217K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 18.87%
3 Consumer Staples 18.31%
4 Industrials 11.16%
5 Financials 7.98%
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
$7.27M 5.29%
44,591
-1,015
-2% -$156K
MSFT icon
2
Microsoft
MSFT
$3.76T
$6.49M 4.73%
104,397
-3,196
-3% -$192K
VZ icon
3
Verizon
VZ
$195B
$5.68M 4.14%
106,325
-1,118
-1% -$55.9K
AAPL icon
4
Apple
AAPL
$4.5T
$5.6M 4.08%
193,260
-1,608
-0.8% -$45.6K
XOM icon
5
ExxonMobil
XOM
$662B
$5.54M 4.04%
61,419
-1,498
-2% -$131K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$4.92M 3.58%
42,674
-1,079
-2% -$125K
INTC icon
7
Intel
INTC
$492B
$4.71M 3.43%
129,788
-1,180
-0.9% -$42.3K
GE icon
8
GE Aerospace
GE
$380B
$4.63M 3.37%
30,584
-334
-1% -$48.5K
WM icon
9
Waste Management
WM
$90.6B
$4.52M 3.29%
63,715
-1,504
-2% -$101K
MO icon
10
Altria Group
MO
$109B
$4.11M 3%
60,797
-1,053
-2% -$67.8K
PM icon
11
Philip Morris
PM
$290B
$3.75M 2.73%
41,023
-786
-2% -$72.8K
KO icon
12
Coca-Cola
KO
$374B
$3.74M 2.72%
90,113
-1,754
-2% -$73K
NVS icon
13
Novartis
NVS
$298B
$3.73M 2.72%
57,158
+351
+0.6% +$22.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$3.7M 2.7%
26,248
-269
-1% -$39.7K
T icon
15
AT&T
T
$165B
$3.6M 2.62%
111,922
+209
+0.2% +$6.17K
TAP icon
16
Molson Coors Class B
TAP
$7.93B
$3.55M 2.59%
36,478
-742
-2% -$75.7K
WMT icon
17
Walmart Inc
WMT
$897B
$3.5M 2.55%
151,767
-2,055
-1% -$48K
CHL
18
DELISTED
China Mobile Limited
CHL
$3.35M 2.44%
63,846
-1,834
-3% -$103K
MCD icon
19
McDonald's
MCD
$194B
$3.26M 2.37%
26,767
-545
-2% -$63.9K
UNP icon
20
Union Pacific
UNP
$174B
$3.09M 2.25%
29,827
-3,696
-11% -$363K
PEP icon
21
PepsiCo
PEP
$188B
$3M 2.18%
28,665
-652
-2% -$68.3K
PFE icon
22
Pfizer
PFE
$154B
$2.98M 2.17%
96,707
+2,145
+2% +$65.5K
QCOM icon
23
Qualcomm
QCOM
$170B
$2.95M 2.15%
45,287
-890
-2% -$59.8K
RTX icon
24
RTX Corp
RTX
$302B
$2.81M 2.05%
40,696
-2,363
-5% -$157K
ORCL icon
25
Oracle
ORCL
$435B
$2.74M 2%
71,365
-986
-1% -$38.6K
1
2 3

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Hayek Kallen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hayek Kallen Investment Management held 65 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management's Q4 2016 filing shows 4 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was Amazon: 10,800 shares worth $405K. The largest sale was Union Pacific, an estimated $363K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2016 buy was Amazon: 10,800 shares worth $405K.
  • Hayek Kallen Investment Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $381K increase.
  • Hayek Kallen Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $363K.
  • Hayek Kallen Investment Management fully exited Medtronic in Q4 2016, selling an estimated $240K.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2016.
  • Hayek Kallen Investment Management opened 4 new positions and closed 2 in Q4 2016.
  • Hayek Kallen Investment Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.