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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
-2.7%
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
-$8.21M
Cap. Flow
-$3.41M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.03%
Holding
66
New
2
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$283K
2
BABA icon
Alibaba
BABA
+$207K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$207K
4
D icon
Dominion Energy
D
+$147K
5
WFC icon
Wells Fargo
WFC
+$146K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$611K
2
ABBV icon
AbbVie
ABBV
+$294K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
AAPL icon
Apple
AAPL
+$259K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 18.69%
3 Consumer Staples 16.99%
4 Financials 10.08%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$8.34M 5.78%
91,371
-2,669
-3% -$244K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.07M 5.6%
40,461
-1,345
-3% -$276K
AAPL icon
3
Apple
AAPL
$4.48T
$7.49M 5.19%
178,444
-6,020
-3% -$259K
INTC icon
4
Intel
INTC
$492B
$6.58M 4.56%
126,261
-4,174
-3% -$198K
VZ icon
5
Verizon
VZ
$197B
$5.14M 3.57%
107,580
-1,988
-2% -$99.9K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$5.05M 3.5%
39,391
-42
-0.1% -$5.68K
WM icon
7
Waste Management
WM
$91.4B
$4.87M 3.37%
57,837
-730
-1% -$62.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$223B
$4.85M 3.36%
23,499
-1,029
-4% -$216K
XOM icon
9
ExxonMobil
XOM
$660B
$4.46M 3.09%
59,802
-1,564
-3% -$125K
WMT icon
10
Walmart Inc
WMT
$896B
$4.32M 3%
145,632
-4,017
-3% -$129K
NVS icon
11
Novartis
NVS
$295B
$3.93M 2.73%
54,276
-1,930
-3% -$147K
PM icon
12
Philip Morris
PM
$291B
$3.82M 2.65%
38,433
-1,063
-3% -$111K
KO icon
13
Coca-Cola
KO
$374B
$3.77M 2.62%
86,843
-90
-0.1% -$4.04K
UNP icon
14
Union Pacific
UNP
$173B
$3.72M 2.58%
27,700
-860
-3% -$116K
PFE icon
15
Pfizer
PFE
$152B
$3.51M 2.43%
104,167
-2,481
-2% -$85.3K
MO icon
16
Altria Group
MO
$109B
$3.45M 2.39%
55,411
-1,655
-3% -$110K
ABBV icon
17
AbbVie
ABBV
$439B
$3.33M 2.31%
35,170
-2,674
-7% -$294K
ACN icon
18
Accenture
ACN
$110B
$3.18M 2.21%
20,715
-860
-4% -$136K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.28T
$3.15M 2.18%
60,700
-1,580
-3% -$87.6K
T icon
20
AT&T
T
$167B
$3.07M 2.13%
113,992
-2,205
-2% -$61.4K
TAP icon
21
Molson Coors Class B
TAP
$7.91B
$2.98M 2.07%
39,603
+710
+2% +$56.8K
V icon
22
Visa
V
$679B
$2.98M 2.07%
24,903
-869
-3% -$105K
ORCL icon
23
Oracle
ORCL
$417B
$2.98M 2.06%
65,041
-2,563
-4% -$127K
RTX icon
24
RTX Corp
RTX
$302B
$2.93M 2.03%
37,021
-1,339
-3% -$111K
PEP icon
25
PepsiCo
PEP
$188B
$2.88M 2%
26,408
-1,200
-4% -$136K
1
2 3

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Hayek Kallen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hayek Kallen Investment Management held 66 positions worth $144M, down 5.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q1 2018 buy was Alibaba: 1,100 shares worth $202K.
  • Hayek Kallen Investment Management added most to Starbucks in Q1 2018, an estimated $283K increase.
  • Hayek Kallen Investment Management's biggest Q1 2018 reduction was Abbott, cutting an estimated $611K.
  • Hayek Kallen Investment Management fully exited Acuity Brands in Q1 2018, selling an estimated $201K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $144M portfolio in Q1 2018.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q1 2018.
  • Hayek Kallen Investment Management's portfolio value fell 5.4% quarter-over-quarter to $144M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2018, filed 10 May 2018.