We are live on ! Find out more
HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$148M
AUM Growth
+$3.69M
Cap. Flow
+$574K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.73%
Holding
72
New
7
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$456K
3
SLB icon
SLB Ltd
SLB
+$428K
4
PFE icon
Pfizer
PFE
+$221K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$265K
3
VOD icon
Vodafone
VOD
+$262K
4
SAIC icon
Saic
SAIC
+$209K
5
MCD icon
McDonald's
MCD
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 18.46%
3 Consumer Staples 18.01%
4 Industrials 10.08%
5 Financials 8.52%
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
$7.23M 4.88%
42,681
-895
-2% -$149K
AAPL icon
2
Apple
AAPL
$4.57T
$6.85M 4.63%
190,164
-2,160
-1% -$79.9K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.76M 4.57%
98,044
-3,857
-4% -$265K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$5.48M 3.7%
41,422
-1,151
-3% -$147K
XOM icon
5
ExxonMobil
XOM
$634B
$5.02M 3.39%
62,229
+25
+0% +$2.04K
VZ icon
6
Verizon
VZ
$196B
$4.91M 3.32%
110,021
+2,384
+2% +$111K
PM icon
7
Philip Morris
PM
$295B
$4.75M 3.21%
40,407
-513
-1% -$59.4K
INTC icon
8
Intel
INTC
$513B
$4.47M 3.02%
132,374
+1,634
+1% +$58.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$4.46M 3.01%
25,541
-419
-2% -$70.4K
WM icon
10
Waste Management
WM
$91B
$4.44M 3%
60,521
-1,827
-3% -$133K
MO icon
11
Altria Group
MO
$114B
$4.31M 2.92%
57,925
-1,604
-3% -$117K
NVS icon
12
Novartis
NVS
$297B
$4.28M 2.89%
57,177
-578
-1% -$41K
KO icon
13
Coca-Cola
KO
$375B
$4.01M 2.71%
89,315
-397
-0.4% -$17.5K
GE icon
14
GE Aerospace
GE
$384B
$3.99M 2.7%
30,814
+52
+0.2% +$7.13K
WMT icon
15
Walmart Inc
WMT
$890B
$3.82M 2.58%
151,512
-258
-0.2% -$6.55K
MCD icon
16
McDonald's
MCD
$195B
$3.74M 2.53%
24,437
-1,086
-4% -$157K
ORCL icon
17
Oracle
ORCL
$423B
$3.48M 2.35%
69,328
-1,600
-2% -$72.9K
PFE icon
18
Pfizer
PFE
$153B
$3.48M 2.35%
109,048
+6,993
+7% +$221K
T icon
19
AT&T
T
$163B
$3.31M 2.24%
116,254
+3,915
+3% +$115K
PEP icon
20
PepsiCo
PEP
$190B
$3.26M 2.2%
28,235
-247
-0.9% -$28.3K
TAP icon
21
Molson Coors Class B
TAP
$8.09B
$3.23M 2.18%
37,424
+648
+2% +$60K
UNP icon
22
Union Pacific
UNP
$174B
$3.21M 2.17%
29,502
-90
-0.3% -$9.81K
CHL
23
DELISTED
China Mobile Limited
CHL
$3.11M 2.1%
58,655
-376
-0.6% -$20.4K
RTX icon
24
RTX Corp
RTX
$301B
$3.03M 2.05%
39,458
-234
-0.6% -$17.5K
ABBV icon
25
AbbVie
ABBV
$435B
$3.03M 2.04%
41,737
-275
-0.7% -$18.5K
1
2 3

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
FAM
Fearnley Asset Management Oslo $306M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Hayek Kallen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hayek Kallen Investment Management held 72 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hayek Kallen Investment Management's Q2 2017 filing shows 7 new, 17 increased, 33 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 63,680 shares worth $2.96M. The largest sale was Alphabet (Google) Class A, an estimated $2.71M.

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

  • Hayek Kallen Investment Management's largest Q2 2017 buy was Alphabet (Google) Class C: 63,680 shares worth $2.96M.
  • Hayek Kallen Investment Management added most to SLB Ltd in Q2 2017, an estimated $428K increase.
  • Hayek Kallen Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $265K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2.71M.
  • Hayek Kallen Investment Management's ten largest holdings make up 37% of its $148M portfolio in Q2 2017.
  • Hayek Kallen Investment Management opened 7 new positions and closed 4 in Q2 2017.
  • Hayek Kallen Investment Management's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.