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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
+3.72%
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
$146M
AUM Growth
-$1.99M
Cap. Flow
-$6.55M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.82%
Holding
68
New
–
Increased
10
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$165K
2
CSCO icon
Cisco
CSCO
+$62.9K
3
SBUX icon
Starbucks
SBUX
+$30.5K
4
SLB icon
SLB Ltd
SLB
+$25.5K
5
T icon
AT&T
T
+$21.7K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.14M
2
MCD icon
McDonald's
MCD
+$1.26M
3
NVO
Novo Nordisk
NVO
+$630K
4
ICLR icon
Icon
ICLR
+$414K
5
AZN icon
AstraZeneca
AZN
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 19.58%
3 Consumer Staples 17.33%
4 Industrials 10.02%
5 Financials 9.25%
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
$7.77M 5.32%
42,371
-310
-0.7% -$54.8K
AAPL icon
2
Apple
AAPL
$4.57T
$7.22M 4.95%
187,448
-2,716
-1% -$105K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.15M 4.9%
96,021
-2,023
-2% -$148K
VZ icon
4
Verizon
VZ
$196B
$5.46M 3.74%
110,304
+283
+0.3% +$13.3K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.21M 3.57%
40,050
-1,372
-3% -$182K
XOM icon
6
ExxonMobil
XOM
$634B
$5.07M 3.47%
61,797
-432
-0.7% -$34.3K
INTC icon
7
Intel
INTC
$513B
$5.02M 3.44%
131,911
-463
-0.3% -$16.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$4.72M 3.23%
24,927
-614
-2% -$111K
WM icon
9
Waste Management
WM
$91B
$4.64M 3.18%
59,250
-1,271
-2% -$96.6K
PM icon
10
Philip Morris
PM
$295B
$4.42M 3.03%
39,819
-588
-1% -$68.4K
NVS icon
11
Novartis
NVS
$297B
$4.37M 2.99%
56,792
-385
-0.7% -$29.1K
KO icon
12
Coca-Cola
KO
$375B
$3.95M 2.71%
87,793
-1,522
-2% -$69.2K
WMT icon
13
Walmart Inc
WMT
$890B
$3.92M 2.69%
150,654
-858
-0.6% -$22.5K
PFE icon
14
Pfizer
PFE
$153B
$3.68M 2.52%
108,760
-288
-0.3% -$9.26K
MO icon
15
Altria Group
MO
$114B
$3.64M 2.5%
57,446
-479
-0.8% -$31.9K
ABBV icon
16
AbbVie
ABBV
$435B
$3.56M 2.44%
40,097
-1,640
-4% -$125K
GE icon
17
GE Aerospace
GE
$384B
$3.54M 2.42%
30,527
-287
-0.9% -$34.7K
T icon
18
AT&T
T
$163B
$3.46M 2.37%
117,019
+765
+0.7% +$21.7K
UNP icon
19
Union Pacific
UNP
$174B
$3.4M 2.33%
29,306
-196
-0.7% -$21K
ORCL icon
20
Oracle
ORCL
$423B
$3.29M 2.26%
68,141
-1,187
-2% -$59.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$3.09M 2.11%
63,380
-300
-0.5% -$14K
PEP icon
22
PepsiCo
PEP
$190B
$3.08M 2.11%
27,679
-556
-2% -$64.2K
TAP icon
23
Molson Coors Class B
TAP
$8.09B
$3.06M 2.1%
37,533
+109
+0.3% +$9.59K
CHL
24
DELISTED
China Mobile Limited
CHL
$2.94M 2.01%
58,085
-570
-1% -$30.4K
ACN icon
25
Accenture
ACN
$108B
$2.93M 2%
21,673
-575
-3% -$74.9K
1
2 3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hayek Kallen Investment Management held 68 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hayek Kallen Investment Management withdrew a net $6.55M in Q3 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.14M position sold in full.

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.

Against the trend, Hayek Kallen Investment Management added an estimated $165K to Wells Fargo.

  • Hayek Kallen Investment Management added most to Wells Fargo in Q3 2017, an estimated $165K increase.
  • Hayek Kallen Investment Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.26M.
  • Hayek Kallen Investment Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $2.14M.
  • Hayek Kallen Investment Management's ten largest holdings make up 39% of its $146M portfolio in Q3 2017.
  • Hayek Kallen Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.