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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
+12.33%
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
$154M
AUM Growth
+$14.6M
Cap. Flow
-$1.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.32%
Holding
70
New
5
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$723K
2
CAT icon
Caterpillar
CAT
+$603K
3
JPM icon
JPMorgan Chase
JPM
+$395K
4
AMZN icon
Amazon
AMZN
+$351K
5
BUD icon
AB InBev
BUD
+$233K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$753K
2
TMO icon
Thermo Fisher Scientific
TMO
+$521K
3
MSFT icon
Microsoft
MSFT
+$446K
4
INTC icon
Intel
INTC
+$268K
5
WM icon
Waste Management
WM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.26%
3 Consumer Staples 15.84%
4 Financials 10.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$9.95M 6.45%
84,390
-4,090
-5% -$446K
AAPL icon
2
Apple
AAPL
$4.5T
$8.25M 5.35%
173,772
+892
+0.5% +$37.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.8M 5.06%
38,841
-1,205
-3% -$243K
INTC icon
4
Intel
INTC
$492B
$6.37M 4.13%
118,649
-5,292
-4% -$268K
VZ icon
5
Verizon
VZ
$195B
$6.2M 4.02%
104,849
-561
-0.5% -$31.8K
WM icon
6
Waste Management
WM
$90.6B
$5.37M 3.48%
51,714
-2,497
-5% -$244K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$5.33M 3.46%
19,487
-2,094
-10% -$521K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$5.27M 3.42%
37,729
-396
-1% -$53K
WMT icon
9
Walmart Inc
WMT
$897B
$4.7M 3.05%
144,600
-3,414
-2% -$111K
XOM icon
10
ExxonMobil
XOM
$657B
$4.46M 2.89%
55,175
-990
-2% -$75.5K
NVS icon
11
Novartis
NVS
$298B
$4.41M 2.86%
51,130
-1,541
-3% -$124K
UNP icon
12
Union Pacific
UNP
$174B
$4.29M 2.78%
25,631
-740
-3% -$119K
PFE icon
13
Pfizer
PFE
$154B
$4.12M 2.67%
102,185
+840
+0.8% +$33.6K
KO icon
14
Coca-Cola
KO
$374B
$3.85M 2.5%
82,248
-1,450
-2% -$67.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$3.74M 2.42%
63,540
+180
+0.3% +$10.2K
V icon
16
Visa
V
$675B
$3.68M 2.39%
23,557
-393
-2% -$56.6K
ORCL icon
17
Oracle
ORCL
$435B
$3.46M 2.24%
64,445
-539
-0.8% -$27.5K
PEP icon
18
PepsiCo
PEP
$188B
$3.36M 2.18%
27,397
-188
-0.7% -$21.4K
SBUX icon
19
Starbucks
SBUX
$119B
$3.36M 2.18%
45,150
-147
-0.3% -$10.1K
ACN icon
20
Accenture
ACN
$109B
$3.28M 2.13%
18,649
-1,100
-6% -$173K
PM icon
21
Philip Morris
PM
$290B
$3.04M 1.97%
34,418
-671
-2% -$54K
RTX icon
22
RTX Corp
RTX
$302B
$2.94M 1.9%
36,204
-225
-0.6% -$17.1K
MO icon
23
Altria Group
MO
$109B
$2.82M 1.83%
49,035
-2,092
-4% -$107K
MCD icon
24
McDonald's
MCD
$194B
$2.78M 1.8%
14,618
-115
-0.8% -$20.9K
D icon
25
Dominion Energy
D
$59.1B
$2.69M 1.75%
35,146
+91
+0.3% +$6.65K
1
2 3

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Hayek Kallen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hayek Kallen Investment Management held 70 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hayek Kallen Investment Management's Q1 2019 filing shows 5 new, 14 increased, 37 reduced and 2 closed positions. Its largest new stake was NVIDIA: 186,200 shares worth $836K. The largest sale was Colgate-Palmolive, an estimated $753K.

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

  • Hayek Kallen Investment Management's largest Q1 2019 buy was NVIDIA: 186,200 shares worth $836K.
  • Hayek Kallen Investment Management added most to JPMorgan Chase in Q1 2019, an estimated $395K increase.
  • Hayek Kallen Investment Management's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $521K.
  • Hayek Kallen Investment Management fully exited Colgate-Palmolive in Q1 2019, selling an estimated $753K.
  • Hayek Kallen Investment Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2019.
  • Hayek Kallen Investment Management opened 5 new positions and closed 2 in Q1 2019.
  • Hayek Kallen Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2019, filed 9 May 2019.