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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
-14.4%
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
$149M
AUM Growth
-$24.2M
Cap. Flow
+$5.02M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.5%
Holding
72
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
AMRN
Amarin Corp
AMRN
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$929K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.64M
2
ICLR icon
Icon
ICLR
+$1.15M
3
KR icon
Kroger
KR
+$776K
4
NVDA icon
NVIDIA
NVDA
+$611K
5
VFC icon
VF Corp
VFC
+$553K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 17.01%
3 Consumer Staples 13.33%
4 Financials 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$2.35M 1.57%
30,797
+941
+3% +$80.2K
MCD icon
27
McDonald's
MCD
$195B
$2.29M 1.54%
13,855
-370
-3% -$72.9K
XOM icon
28
ExxonMobil
XOM
$657B
$2.09M 1.4%
55,107
-405
-0.7% -$22.4K
RTX icon
29
RTX Corp
RTX
$300B
$2.01M 1.35%
33,806
-750
-2% -$63.5K
TGT icon
30
Target
TGT
$69.9B
$1.99M 1.34%
21,442
-993
-4% -$110K
SO icon
31
Southern Company
SO
$106B
$1.82M 1.22%
33,630
-900
-3% -$57K
NVDA icon
32
NVIDIA
NVDA
$5.43T
$1.78M 1.2%
270,520
-96,800
-26% -$611K
JPM icon
33
JPMorgan Chase
JPM
$971B
$1.74M 1.17%
19,314
+554
+3% +$67.3K
MO icon
34
Altria Group
MO
$107B
$1.73M 1.16%
44,844
-1,870
-4% -$83K
CAT icon
35
Caterpillar
CAT
$393B
$1.73M 1.16%
14,875
+1,345
+10% +$172K
MRK icon
36
Merck
MRK
$328B
$1.7M 1.14%
23,109
+860
+4% +$67.6K
AMZN icon
37
Amazon
AMZN
$2.88T
$1.63M 1.1%
16,760
+340
+2% +$32.9K
TAP icon
38
Molson Coors Class B
TAP
$7.75B
$1.53M 1.03%
39,193
-1,242
-3% -$62.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84B
$1.33M 0.89%
+18,792
New +$1.61M
CVS icon
40
CVS Health
CVS
$121B
$1.3M 0.87%
21,897
-381
-2% -$25.4K
CVX icon
41
Chevron
CVX
$386B
$1.14M 0.76%
15,678
+177
+1% +$17.5K
CSCO icon
42
Cisco
CSCO
$488B
$1.07M 0.72%
27,356
+3,130
+13% +$137K
USB icon
43
US Bancorp
USB
$101B
$1.07M 0.72%
31,098
-614
-2% -$29.6K
CHL
44
DELISTED
China Mobile Limited
CHL
$987K 0.66%
26,197
-2,345
-8% -$94.3K
LOW icon
45
Lowe's Companies
LOW
$121B
$732K 0.49%
+8,505
New +$929K
DIS icon
46
Walt Disney
DIS
$178B
$614K 0.41%
+6,357
New +$804K
AMRN
47
Amarin Corp
AMRN
$297M
$547K 0.37%
6,832
+3,591
+111% +$1.19M
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$531K 0.36%
37,750
+4,250
+13% +$66.8K
ABT icon
49
Abbott
ABT
$192B
$512K 0.34%
6,485
-5,965
-48% -$498K
DUK icon
50
Duke Energy
DUK
$96.3B
$491K 0.33%
6,076
-50
-0.8% -$4.59K
1
2
3

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Hayek Kallen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hayek Kallen Investment Management held 72 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management deployed $5.02M of net new capital in Q1 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 71,656 shares worth $4.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $611K trimmed.

  • Hayek Kallen Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 71,656 shares worth $4.47M.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q1 2020, an estimated $1.19M increase.
  • Hayek Kallen Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $611K.
  • Hayek Kallen Investment Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.64M.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $149M portfolio in Q1 2020.
  • Hayek Kallen Investment Management opened 7 new positions and closed 7 in Q1 2020.
  • Hayek Kallen Investment Management's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.