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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$145M
AUM Growth
+$565K
Cap. Flow
+$708K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.96%
Holding
69
New
4
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$340K
3
KR icon
Kroger
KR
+$297K
4
CCL icon
Carnival Corporation Ltd
CCL
+$227K
5
DNP icon
DNP Select Income Fund
DNP
+$216K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$215K
2
BABA icon
Alibaba
BABA
+$202K
3
INTC icon
Intel
INTC
+$174K
4
GE icon
GE Aerospace
GE
+$131K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.06%
3 Consumer Staples 16.22%
4 Financials 10.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$8.93M 6.17%
90,596
-775
-0.8% -$75.1K
AAPL icon
2
Apple
AAPL
$4.5T
$8.13M 5.62%
175,688
-2,756
-2% -$125K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.49M 5.17%
40,126
-335
-0.8% -$65.3K
INTC icon
4
Intel
INTC
$492B
$6.11M 4.22%
122,993
-3,268
-3% -$174K
VZ icon
5
Verizon
VZ
$195B
$5.34M 3.69%
106,231
-1,349
-1% -$65.3K
XOM icon
6
ExxonMobil
XOM
$662B
$4.87M 3.37%
58,887
-915
-2% -$72.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$4.81M 3.32%
23,219
-280
-1% -$59.4K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$4.73M 3.26%
38,948
-443
-1% -$55.3K
WM icon
9
Waste Management
WM
$90.6B
$4.69M 3.24%
57,657
-180
-0.3% -$14.9K
WMT icon
10
Walmart Inc
WMT
$897B
$4.19M 2.9%
146,808
+1,176
+0.8% +$33.4K
UNP icon
11
Union Pacific
UNP
$174B
$3.8M 2.63%
26,850
-850
-3% -$118K
KO icon
12
Coca-Cola
KO
$374B
$3.76M 2.6%
85,747
-1,096
-1% -$47.3K
NVS icon
13
Novartis
NVS
$298B
$3.61M 2.5%
53,357
-919
-2% -$63.4K
PFE icon
14
Pfizer
PFE
$154B
$3.52M 2.43%
102,284
-1,883
-2% -$64.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$3.5M 2.42%
62,080
+1,380
+2% +$75.1K
ACN icon
16
Accenture
ACN
$109B
$3.34M 2.31%
20,442
-273
-1% -$42.5K
ABBV icon
17
AbbVie
ABBV
$438B
$3.21M 2.22%
34,628
-542
-2% -$52.9K
V icon
18
Visa
V
$675B
$3.18M 2.19%
23,980
-923
-4% -$119K
MO icon
19
Altria Group
MO
$109B
$3.11M 2.15%
54,707
-704
-1% -$40.6K
PM icon
20
Philip Morris
PM
$290B
$3.08M 2.13%
38,160
-273
-0.7% -$23.2K
PEP icon
21
PepsiCo
PEP
$188B
$3M 2.07%
27,579
+1,171
+4% +$121K
RTX icon
22
RTX Corp
RTX
$302B
$2.9M 2.01%
36,914
-107
-0.3% -$8.38K
ORCL icon
23
Oracle
ORCL
$435B
$2.85M 1.97%
64,655
-386
-0.6% -$17.8K
T icon
24
AT&T
T
$165B
$2.8M 1.93%
115,298
+1,306
+1% +$32.8K
TAP icon
25
Molson Coors Class B
TAP
$7.93B
$2.69M 1.86%
39,610
+7
+0% +$466
1
2 3

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Hayek Kallen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hayek Kallen Investment Management held 69 positions worth $145M, up 0.39% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management's Q2 2018 filing shows 4 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was US Bancorp: 27,850 shares worth $1.39M. The largest sale was Hancock Whitney, an estimated $215K.

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

  • Hayek Kallen Investment Management's largest Q2 2018 buy was US Bancorp: 27,850 shares worth $1.39M.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $340K increase.
  • Hayek Kallen Investment Management's biggest Q2 2018 reduction was Intel, cutting an estimated $174K.
  • Hayek Kallen Investment Management fully exited Hancock Whitney in Q2 2018, selling an estimated $215K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
  • Hayek Kallen Investment Management opened 4 new positions and closed 2 in Q2 2018.
  • Hayek Kallen Investment Management's portfolio value rose 0.39% quarter-over-quarter to $145M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.