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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
+3.78%
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
$144M
AUM Growth
+$7.04M
Cap. Flow
+$2.57M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
MDT icon
Medtronic
MDT
+$217K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$210K
4
PFE icon
Pfizer
PFE
+$169K
5
SBUX icon
Starbucks
SBUX
+$162K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$269K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
MSFT icon
Microsoft
MSFT
+$160K
4
MCD icon
McDonald's
MCD
+$156K
5
KMI icon
Kinder Morgan
KMI
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 19.14%
3 Consumer Staples 18.16%
4 Industrials 10.48%
5 Financials 8.22%
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
$7.26M 5.03%
43,576
-1,015
-2% -$170K
AAPL icon
2
Apple
AAPL
$4.57T
$6.91M 4.79%
192,324
-936
-0.5% -$30.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.71M 4.65%
101,901
-2,496
-2% -$160K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$5.3M 3.68%
42,573
-101
-0.2% -$12.1K
VZ icon
5
Verizon
VZ
$196B
$5.25M 3.64%
107,637
+1,312
+1% +$65.8K
XOM icon
6
ExxonMobil
XOM
$634B
$5.1M 3.54%
62,204
+785
+1% +$65.6K
INTC icon
7
Intel
INTC
$513B
$4.72M 3.27%
130,740
+952
+0.7% +$34.5K
PM icon
8
Philip Morris
PM
$295B
$4.62M 3.2%
40,920
-103
-0.3% -$10.6K
WM icon
9
Waste Management
WM
$91B
$4.55M 3.15%
62,348
-1,367
-2% -$97.5K
GE icon
10
GE Aerospace
GE
$384B
$4.39M 3.04%
30,762
+178
+0.6% +$25.8K
MO icon
11
Altria Group
MO
$114B
$4.25M 2.95%
59,529
-1,268
-2% -$91.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$3.99M 2.76%
25,960
-288
-1% -$44K
NVS icon
13
Novartis
NVS
$297B
$3.84M 2.66%
57,755
+597
+1% +$39.8K
KO icon
14
Coca-Cola
KO
$375B
$3.81M 2.64%
89,712
-401
-0.4% -$16.7K
WMT icon
15
Walmart Inc
WMT
$890B
$3.65M 2.53%
151,770
+3
+0% +$69
T icon
16
AT&T
T
$163B
$3.52M 2.44%
112,339
+417
+0.4% +$13.1K
TAP icon
17
Molson Coors Class B
TAP
$8.09B
$3.52M 2.44%
36,776
+298
+0.8% +$29.1K
PFE icon
18
Pfizer
PFE
$153B
$3.31M 2.3%
102,055
+5,348
+6% +$169K
MCD icon
19
McDonald's
MCD
$195B
$3.31M 2.29%
25,523
-1,244
-5% -$156K
CHL
20
DELISTED
China Mobile Limited
CHL
$3.26M 2.26%
59,031
-4,815
-8% -$269K
PEP icon
21
PepsiCo
PEP
$190B
$3.19M 2.21%
28,482
-183
-0.6% -$19.6K
ORCL icon
22
Oracle
ORCL
$423B
$3.16M 2.19%
70,928
-437
-0.6% -$18.2K
UNP icon
23
Union Pacific
UNP
$174B
$3.13M 2.17%
29,592
-235
-0.8% -$25.1K
RTX icon
24
RTX Corp
RTX
$301B
$2.8M 1.94%
39,692
-1,004
-2% -$70.4K
ACN icon
25
Accenture
ACN
$108B
$2.77M 1.92%
23,120
-25
-0.1% -$2.98K
1
2 3

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MWA
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ICP
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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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Hayek Kallen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hayek Kallen Investment Management held 65 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Hayek Kallen Investment Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q1 2017 buy was Medtronic: 2,775 shares worth $224K.
  • Hayek Kallen Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.36M increase.
  • Hayek Kallen Investment Management's biggest Q1 2017 reduction was China Mobile Limited, cutting an estimated $269K.
  • Hayek Kallen Investment Management's ten largest holdings make up 38% of its $144M portfolio in Q1 2017.
  • Hayek Kallen Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • Hayek Kallen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.