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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
+9.94%
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
$173M
AUM Growth
+$13.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.37%
Holding
68
New
2
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$642K
2
AMRN
Amarin Corp
AMRN
+$569K
3
JPM icon
JPMorgan Chase
JPM
+$317K
4
MRK icon
Merck
MRK
+$283K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K
2
CHL
China Mobile Limited
CHL
+$574K
3
TMO icon
Thermo Fisher Scientific
TMO
+$359K
4
SLB icon
SLB Ltd
SLB
+$248K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 18.13%
3 Consumer Staples 14.69%
4 Financials 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.81M 1.62%
14,225
-122
-0.9% -$24.2K
ABBV icon
27
AbbVie
ABBV
$440B
$2.64M 1.53%
29,856
-169
-0.6% -$14K
JPM icon
28
JPMorgan Chase
JPM
$971B
$2.62M 1.51%
18,760
+2,472
+15% +$317K
NVO
29
Novo Nordisk
NVO
$203B
$2.4M 1.39%
83,094
-120
-0.1% -$3.32K
MO icon
30
Altria Group
MO
$107B
$2.33M 1.35%
46,714
-394
-0.8% -$18.6K
SO icon
31
Southern Company
SO
$106B
$2.2M 1.27%
34,530
-168
-0.5% -$10.4K
TAP icon
32
Molson Coors Class B
TAP
$7.75B
$2.18M 1.26%
40,435
-227
-0.6% -$12.2K
NVDA icon
33
NVIDIA
NVDA
$5.43T
$2.16M 1.25%
367,320
+14,000
+4% +$72.8K
CAT icon
34
Caterpillar
CAT
$393B
$2M 1.15%
13,530
+4,600
+52% +$642K
MRK icon
35
Merck
MRK
$328B
$1.93M 1.11%
22,249
+3,447
+18% +$283K
USB icon
36
US Bancorp
USB
$101B
$1.88M 1.09%
31,712
+927
+3% +$53.6K
CVX icon
37
Chevron
CVX
$386B
$1.87M 1.08%
15,501
+308
+2% +$36.3K
CVS icon
38
CVS Health
CVS
$121B
$1.66M 0.96%
22,278
+789
+4% +$55.4K
CCL icon
39
Carnival Corporation Ltd
CCL
$37.9B
$1.64M 0.94%
32,191
-348
-1% -$15.5K
AMZN icon
40
Amazon
AMZN
$2.88T
$1.52M 0.88%
16,420
+1,080
+7% +$95.6K
AMRN
41
Amarin Corp
AMRN
$297M
$1.39M 0.8%
3,241
+1,498
+86% +$569K
CHL
42
DELISTED
China Mobile Limited
CHL
$1.21M 0.7%
28,542
-14,221
-33% -$574K
CSCO icon
43
Cisco
CSCO
$488B
$1.16M 0.67%
24,226
+3,025
+14% +$141K
ICLR icon
44
Icon
ICLR
$12.9B
$1.15M 0.66%
6,655
-445
-6% -$68.6K
ABT icon
45
Abbott
ABT
$192B
$1.08M 0.62%
12,450
-375
-3% -$31.4K
BUD icon
46
AB InBev
BUD
$156B
$895K 0.52%
10,910
+525
+5% +$43.7K
KR icon
47
Kroger
KR
$34.3B
$776K 0.45%
26,775
– –
GL icon
48
Globe Life
GL
$13.8B
$738K 0.43%
7,009
-28
-0.4% -$2.79K
WFC icon
49
Wells Fargo
WFC
$269B
$620K 0.36%
11,523
-88
-0.8% -$4.61K
DUK icon
50
Duke Energy
DUK
$96.3B
$559K 0.32%
6,126
+11
+0.2% +$1.01K
1
2
3

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Hayek Kallen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hayek Kallen Investment Management held 68 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q4 2019 filing shows 2 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,050 shares worth $216K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,050 shares worth $216K.
  • Hayek Kallen Investment Management added most to Caterpillar in Q4 2019, an estimated $642K increase.
  • Hayek Kallen Investment Management's biggest Q4 2019 reduction was China Mobile Limited, cutting an estimated $574K.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2019, selling an estimated $902K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $173M portfolio in Q4 2019.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2019.
  • Hayek Kallen Investment Management's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.