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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
+9.69%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
-$1.56M
Cap. Flow %
-1%
Top 10 Hldgs %
41.92%
Holding
68
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$372K
2
BABA icon
Alibaba
BABA
+$230K
3
CCL icon
Carnival Corporation Ltd
CCL
+$128K
4
CSCO icon
Cisco
CSCO
+$44K
5
SBUX icon
Starbucks
SBUX
+$43.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$492K
2
AAPL icon
Apple
AAPL
+$223K
3
DNP icon
DNP Select Income Fund
DNP
+$216K
4
AMZN icon
Amazon
AMZN
+$194K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 18.48%
3 Consumer Staples 15.88%
4 Financials 10.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$10.2M 6.51%
88,873
-1,723
-2% -$187K
AAPL icon
2
Apple
AAPL
$4.47T
$9.67M 6.19%
171,412
-4,276
-2% -$223K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.55M 5.47%
39,931
-195
-0.5% -$40K
INTC icon
4
Intel
INTC
$491B
$5.82M 3.72%
122,993
– –
VZ icon
5
Verizon
VZ
$196B
$5.63M 3.61%
105,547
-684
-0.6% -$36.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$5.58M 3.57%
22,845
-374
-2% -$86K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$5.32M 3.4%
38,482
-466
-1% -$61.9K
WM icon
8
Waste Management
WM
$91.2B
$5.16M 3.3%
57,045
-612
-1% -$54.3K
XOM icon
9
ExxonMobil
XOM
$657B
$4.96M 3.18%
58,389
-498
-0.8% -$40.7K
WMT icon
10
Walmart Inc
WMT
$896B
$4.62M 2.96%
147,519
+711
+0.5% +$21.7K
UNP icon
11
Union Pacific
UNP
$174B
$4.33M 2.77%
26,612
-238
-0.9% -$35.8K
PFE icon
12
Pfizer
PFE
$152B
$4.26M 2.73%
101,792
-492
-0.5% -$18.9K
NVS icon
13
Novartis
NVS
$295B
$4.12M 2.64%
53,357
– –
KO icon
14
Coca-Cola
KO
$374B
$3.95M 2.53%
85,469
-278
-0.3% -$12.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.75M 2.4%
62,080
– –
V icon
16
Visa
V
$679B
$3.57M 2.29%
23,799
-181
-0.8% -$25.7K
ACN icon
17
Accenture
ACN
$109B
$3.41M 2.18%
20,037
-405
-2% -$67.4K
ORCL icon
18
Oracle
ORCL
$417B
$3.34M 2.14%
64,819
+164
+0.3% +$7.97K
ABBV icon
19
AbbVie
ABBV
$440B
$3.22M 2.06%
34,087
-541
-2% -$51.3K
MO icon
20
Altria Group
MO
$109B
$3.22M 2.06%
53,426
-1,281
-2% -$76K
RTX icon
21
RTX Corp
RTX
$303B
$3.21M 2.05%
36,464
-450
-1% -$37.8K
PEP icon
22
PepsiCo
PEP
$188B
$3.07M 1.97%
27,475
-104
-0.4% -$11.8K
PM icon
23
Philip Morris
PM
$291B
$3.06M 1.96%
37,516
-644
-2% -$52.9K
T icon
24
AT&T
T
$167B
$2.94M 1.88%
115,744
+446
+0.4% +$10.9K
CHL
25
DELISTED
China Mobile Limited
CHL
$2.69M 1.72%
54,866
-542
-1% -$25K
1
2 3

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Hayek Kallen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hayek Kallen Investment Management held 68 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Hayek Kallen Investment Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q3 2018 buy was Alibaba: 1,300 shares worth $214K.
  • Hayek Kallen Investment Management added most to Kroger in Q3 2018, an estimated $372K increase.
  • Hayek Kallen Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $223K.
  • Hayek Kallen Investment Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $492K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2018.
  • Hayek Kallen Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Hayek Kallen Investment Management's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.