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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
+7.07%
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
$152M
AUM Growth
+$6.41M
Cap. Flow
-$2.32M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.17%
Holding
66
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
D icon
Dominion Energy
D
+$2.12M
3
SAIC icon
Saic
SAIC
+$203K
4
TAP icon
Molson Coors Class B
TAP
+$110K
5
MRK icon
Merck
MRK
+$44.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$2.37M
3
GE icon
GE Aerospace
GE
+$561K
4
ABBV icon
AbbVie
ABBV
+$212K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 19.04%
3 Consumer Staples 17.73%
4 Financials 9.48%
5 Industrials 9.33%
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
$8.29M 5.44%
41,806
-565
-1% -$107K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.04M 5.28%
94,040
-1,981
-2% -$163K
AAPL icon
3
Apple
AAPL
$4.57T
$7.8M 5.12%
184,464
-2,984
-2% -$125K
INTC icon
4
Intel
INTC
$513B
$6.02M 3.95%
130,435
-1,476
-1% -$64.4K
VZ icon
5
Verizon
VZ
$196B
$5.8M 3.8%
109,568
-736
-0.7% -$36.2K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$5.51M 3.61%
39,433
-617
-2% -$85.9K
XOM icon
7
ExxonMobil
XOM
$634B
$5.13M 3.37%
61,366
-431
-0.7% -$35.6K
WM icon
8
Waste Management
WM
$91B
$5.05M 3.32%
58,567
-683
-1% -$55.6K
WMT icon
9
Walmart Inc
WMT
$890B
$4.92M 3.23%
149,649
-1,005
-0.7% -$30.7K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$4.66M 3.06%
24,528
-399
-2% -$76.4K
NVS icon
11
Novartis
NVS
$297B
$4.23M 2.77%
56,206
-586
-1% -$44.2K
PM icon
12
Philip Morris
PM
$295B
$4.17M 2.74%
39,496
-323
-0.8% -$34.4K
MO icon
13
Altria Group
MO
$114B
$4.08M 2.67%
57,066
-380
-0.7% -$25.5K
KO icon
14
Coca-Cola
KO
$375B
$3.99M 2.62%
86,933
-860
-1% -$39.5K
UNP icon
15
Union Pacific
UNP
$174B
$3.83M 2.51%
28,560
-746
-3% -$90K
PFE icon
16
Pfizer
PFE
$153B
$3.66M 2.4%
106,648
-2,112
-2% -$72K
ABBV icon
17
AbbVie
ABBV
$435B
$3.66M 2.4%
37,844
-2,253
-6% -$212K
T icon
18
AT&T
T
$163B
$3.41M 2.24%
116,197
-822
-0.7% -$22.4K
PEP icon
19
PepsiCo
PEP
$190B
$3.31M 2.17%
27,608
-71
-0.3% -$8.11K
ACN icon
20
Accenture
ACN
$108B
$3.3M 2.17%
21,575
-98
-0.5% -$14.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.28M 2.15%
+62,280
New +$3.22M
ORCL icon
22
Oracle
ORCL
$423B
$3.2M 2.1%
67,604
-537
-0.8% -$26.3K
TAP icon
23
Molson Coors Class B
TAP
$8.09B
$3.19M 2.09%
38,893
+1,360
+4% +$110K
RTX icon
24
RTX Corp
RTX
$301B
$3.08M 2.02%
38,360
-658
-2% -$50K
V icon
25
Visa
V
$677B
$2.94M 1.93%
25,772
-348
-1% -$38.4K
1
2 3

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FAM
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Hayek Kallen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hayek Kallen Investment Management held 66 positions worth $152M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hayek Kallen Investment Management's Q4 2017 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,280 shares worth $3.28M. The largest sale was Alphabet (Google) Class C, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2017 buy was Alphabet (Google) Class A: 62,280 shares worth $3.28M.
  • Hayek Kallen Investment Management added most to Dominion Energy in Q4 2017, an estimated $2.12M increase.
  • Hayek Kallen Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $561K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $3.09M.
  • Hayek Kallen Investment Management's ten largest holdings make up 40% of its $152M portfolio in Q4 2017.
  • Hayek Kallen Investment Management opened 2 new positions and closed 2 in Q4 2017.
  • Hayek Kallen Investment Management's portfolio value rose 4.4% quarter-over-quarter to $152M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.