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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
-8.33%
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
$140M
AUM Growth
-$16.6M
Cap. Flow
-$1.82M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.34%
Holding
68
New
2
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$274K
3
CSCO icon
Cisco
CSCO
+$209K
4
CCL icon
Carnival Corporation Ltd
CCL
+$119K
5
USB icon
US Bancorp
USB
+$92.5K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$423K
2
GE icon
GE Aerospace
GE
+$421K
3
TMO icon
Thermo Fisher Scientific
TMO
+$297K
4
WM icon
Waste Management
WM
+$254K
5
SAIC icon
Saic
SAIC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 19.31%
3 Consumer Staples 16.42%
4 Financials 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$8.99M 6.44%
88,480
-393
-0.4% -$42.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.18M 5.86%
40,046
+115
+0.3% +$24K
AAPL icon
3
Apple
AAPL
$4.5T
$6.82M 4.88%
172,880
+1,468
+0.9% +$71.2K
VZ icon
4
Verizon
VZ
$195B
$5.93M 4.25%
105,410
-137
-0.1% -$7.77K
INTC icon
5
Intel
INTC
$492B
$5.82M 4.17%
123,941
+948
+0.8% +$44.4K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$4.92M 3.53%
38,125
-357
-0.9% -$49.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$4.83M 3.46%
21,581
-1,264
-6% -$297K
WM icon
8
Waste Management
WM
$90.6B
$4.82M 3.46%
54,211
-2,834
-5% -$254K
WMT icon
9
Walmart Inc
WMT
$897B
$4.6M 3.29%
148,014
+495
+0.3% +$15.9K
PFE icon
10
Pfizer
PFE
$154B
$4.2M 3.01%
101,345
-447
-0.4% -$18.6K
NVS icon
11
Novartis
NVS
$298B
$4.05M 2.9%
52,671
-686
-1% -$53.4K
KO icon
12
Coca-Cola
KO
$374B
$3.96M 2.84%
83,698
-1,771
-2% -$84.8K
XOM icon
13
ExxonMobil
XOM
$657B
$3.83M 2.74%
56,165
-2,224
-4% -$174K
UNP icon
14
Union Pacific
UNP
$174B
$3.65M 2.61%
26,371
-241
-0.9% -$35.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$3.31M 2.37%
63,360
+1,280
+2% +$69.2K
V icon
16
Visa
V
$675B
$3.16M 2.26%
23,950
+151
+0.6% +$20.9K
PEP icon
17
PepsiCo
PEP
$188B
$3.05M 2.18%
27,585
+110
+0.4% +$12.4K
ABBV icon
18
AbbVie
ABBV
$438B
$3.01M 2.16%
32,697
-1,390
-4% -$122K
ORCL icon
19
Oracle
ORCL
$435B
$2.93M 2.1%
64,984
+165
+0.3% +$7.91K
SBUX icon
20
Starbucks
SBUX
$119B
$2.92M 2.09%
45,297
+279
+0.6% +$17.5K
ACN icon
21
Accenture
ACN
$109B
$2.79M 2%
19,749
-288
-1% -$45.6K
MCD icon
22
McDonald's
MCD
$194B
$2.62M 1.87%
14,733
-122
-0.8% -$21.6K
MO icon
23
Altria Group
MO
$109B
$2.52M 1.81%
51,127
-2,299
-4% -$133K
D icon
24
Dominion Energy
D
$59.1B
$2.5M 1.79%
35,055
+31
+0.1% +$2.27K
RTX icon
25
RTX Corp
RTX
$302B
$2.44M 1.75%
36,429
-35
-0.1% -$2.75K
1
2 3

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Hayek Kallen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hayek Kallen Investment Management held 68 positions worth $140M, down 11% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q4 2018 filing shows 2 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was AB InBev: 6,775 shares worth $446K. The largest sale was China Mobile Limited, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2018 buy was AB InBev: 6,775 shares worth $446K.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $274K increase.
  • Hayek Kallen Investment Management's biggest Q4 2018 reduction was China Mobile Limited, cutting an estimated $423K.
  • Hayek Kallen Investment Management fully exited Saic in Q4 2018, selling an estimated $227K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $140M portfolio in Q4 2018.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2018.
  • Hayek Kallen Investment Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.