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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
+2.44%
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
$160M
AUM Growth
+$2.41M
Cap. Flow
-$564K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.83%
Holding
69
New
2
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
2
AMRN
Amarin Corp
AMRN
+$608K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
DUK icon
Duke Energy
DUK
+$193K
5
NVDA icon
NVIDIA
NVDA
+$181K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$480K
2
SLB icon
SLB Ltd
SLB
+$322K
3
TGT icon
Target
TGT
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.22%
3 Consumer Staples 15.42%
4 Financials 11.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.48M 1.55%
23,180
-2,993
-11% -$285K
TAP icon
27
Molson Coors Class B
TAP
$7.75B
$2.34M 1.46%
40,662
+701
+2% +$38K
ABBV icon
28
AbbVie
ABBV
$440B
$2.27M 1.42%
30,025
-353
-1% -$24.2K
NVO
29
Novo Nordisk
NVO
$203B
$2.15M 1.34%
83,214
-846
-1% -$21.4K
SO icon
30
Southern Company
SO
$106B
$2.14M 1.34%
34,698
+1,505
+5% +$87.2K
MO icon
31
Altria Group
MO
$107B
$1.93M 1.2%
47,108
-1,434
-3% -$66K
JPM icon
32
JPMorgan Chase
JPM
$971B
$1.92M 1.2%
16,288
+730
+5% +$82.6K
CVX icon
33
Chevron
CVX
$386B
$1.8M 1.13%
15,193
+832
+6% +$101K
CHL
34
DELISTED
China Mobile Limited
CHL
$1.77M 1.11%
42,763
-1,638
-4% -$69.8K
USB icon
35
US Bancorp
USB
$101B
$1.7M 1.06%
30,785
-39
-0.1% -$2.11K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$1.54M 0.96%
353,320
+42,920
+14% +$181K
MRK icon
37
Merck
MRK
$328B
$1.51M 0.94%
18,802
+532
+3% +$42.6K
CCL icon
38
Carnival Corporation Ltd
CCL
$37.9B
$1.42M 0.89%
32,539
-348
-1% -$16.1K
CVS icon
39
CVS Health
CVS
$121B
$1.35M 0.85%
21,489
+1,630
+8% +$96.6K
AMZN icon
40
Amazon
AMZN
$2.88T
$1.33M 0.83%
15,340
+160
+1% +$14.8K
CAT icon
41
Caterpillar
CAT
$393B
$1.13M 0.7%
8,930
+955
+12% +$121K
ABT icon
42
Abbott
ABT
$192B
$1.07M 0.67%
12,825
-120
-0.9% -$10.2K
CSCO icon
43
Cisco
CSCO
$488B
$1.05M 0.65%
21,201
+768
+4% +$39.9K
ICLR icon
44
Icon
ICLR
$12.9B
$1.05M 0.65%
7,100
-25
-0.4% -$3.84K
BUD icon
45
AB InBev
BUD
$156B
$988K 0.62%
10,385
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$902K 0.56%
14,797
+11,340
+328% +$691K
KR icon
47
Kroger
KR
$34.3B
$690K 0.43%
26,775
– –
GL icon
48
Globe Life
GL
$13.8B
$674K 0.42%
7,037
-1,650
-19% -$150K
PRA
49
DELISTED
ProAssurance
PRA
$595K 0.37%
14,776
– –
DUK icon
50
Duke Energy
DUK
$96.3B
$586K 0.37%
6,115
+2,120
+53% +$193K
1
2
3

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Hayek Kallen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hayek Kallen Investment Management held 69 positions worth $160M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q3 2019 filing shows 2 new, 19 increased, 34 reduced and 3 closed positions. Its largest new stake was Amarin Corp: 1,743 shares worth $528K. The largest sale was Alcon, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q3 2019 buy was Amarin Corp: 1,743 shares worth $528K.
  • Hayek Kallen Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $691K increase.
  • Hayek Kallen Investment Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $322K.
  • Hayek Kallen Investment Management fully exited Alcon in Q3 2019, selling an estimated $480K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2019.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Hayek Kallen Investment Management's portfolio value rose 1.5% quarter-over-quarter to $160M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.