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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
+3.34%
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
$158M
AUM Growth
+$3.46M
Cap. Flow
-$817K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.71%
Holding
69
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$515K
2
ALC icon
Alcon
ALC
+$454K
3
CAT icon
Caterpillar
CAT
+$454K
4
CVS icon
CVS Health
CVS
+$383K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$482K
2
DG icon
Dollar General
DG
+$455K
3
BABA icon
Alibaba
BABA
+$237K
4
MSFT icon
Microsoft
MSFT
+$188K
5
ACN icon
Accenture
ACN
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 18.33%
3 Consumer Staples 15.34%
4 Financials 11.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$11.1M 7.04%
82,912
-1,478
-2% -$188K
AAPL icon
2
Apple
AAPL
$4.48T
$8.56M 5.43%
173,036
-736
-0.4% -$35.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.27M 5.24%
38,787
-54
-0.1% -$11.2K
VZ icon
4
Verizon
VZ
$195B
$6M 3.8%
105,002
+153
+0.1% +$8.82K
WM icon
5
Waste Management
WM
$90.5B
$5.85M 3.71%
50,700
-1,014
-2% -$110K
INTC icon
6
Intel
INTC
$498B
$5.65M 3.58%
117,975
-674
-0.6% -$33.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$5.6M 3.55%
19,078
-409
-2% -$113K
WMT icon
8
Walmart Inc
WMT
$890B
$5.32M 3.37%
144,354
-246
-0.2% -$8.48K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$5.16M 3.27%
37,018
-711
-2% -$98.4K
UNP icon
10
Union Pacific
UNP
$174B
$4.26M 2.7%
25,166
-465
-2% -$79.7K
PFE icon
11
Pfizer
PFE
$154B
$4.21M 2.67%
102,510
+325
+0.3% +$12.9K
XOM icon
12
ExxonMobil
XOM
$663B
$4.18M 2.65%
54,545
-630
-1% -$48.8K
NVS icon
13
Novartis
NVS
$297B
$4.15M 2.63%
45,440
-5,690
-11% -$482K
KO icon
14
Coca-Cola
KO
$374B
$4.14M 2.63%
81,300
-948
-1% -$46.5K
V icon
15
Visa
V
$671B
$3.99M 2.53%
22,995
-562
-2% -$92K
SBUX icon
16
Starbucks
SBUX
$119B
$3.75M 2.38%
44,679
-471
-1% -$36.9K
ORCL icon
17
Oracle
ORCL
$435B
$3.6M 2.28%
63,174
-1,271
-2% -$68.8K
PEP icon
18
PepsiCo
PEP
$188B
$3.53M 2.24%
26,949
-448
-2% -$57.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$3.43M 2.18%
63,360
-180
-0.3% -$10.4K
ACN icon
20
Accenture
ACN
$109B
$3.3M 2.09%
17,838
-811
-4% -$146K
MCD icon
21
McDonald's
MCD
$193B
$2.99M 1.9%
14,409
-209
-1% -$41.4K
RTX icon
22
RTX Corp
RTX
$302B
$2.95M 1.87%
36,010
-194
-0.5% -$16.2K
T icon
23
AT&T
T
$165B
$2.86M 1.82%
113,067
+542
+0.5% +$13K
D icon
24
Dominion Energy
D
$59B
$2.68M 1.7%
34,611
-535
-2% -$40.8K
PM icon
25
Philip Morris
PM
$290B
$2.65M 1.68%
33,796
-622
-2% -$51.4K
1
2 3

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Hayek Kallen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hayek Kallen Investment Management held 69 positions worth $158M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Hayek Kallen Investment Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q2 2019 buy was Alcon: 7,742 shares worth $480K.
  • Hayek Kallen Investment Management added most to NVIDIA in Q2 2019, an estimated $515K increase.
  • Hayek Kallen Investment Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $482K.
  • Hayek Kallen Investment Management fully exited Dollar General in Q2 2019, selling an estimated $455K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $158M portfolio in Q2 2019.
  • Hayek Kallen Investment Management opened 1 new position and closed 2 in Q2 2019.
  • Hayek Kallen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $158M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.