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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
+16.69%
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
$177M
AUM Growth
+$27.6M
Cap. Flow
+$5.85M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.16%
Holding
71
New
6
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$958K
2
ZTS icon
Zoetis
ZTS
+$955K
3
AAPL icon
Apple
AAPL
+$804K
4
LOW icon
Lowe's Companies
LOW
+$591K
5
USB icon
US Bancorp
USB
+$380K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
MDT icon
Medtronic
MDT
+$76.6K
3
ACN icon
Accenture
ACN
+$74.5K
4
NVDA icon
NVIDIA
NVDA
+$72.5K
5
WMT icon
Walmart Inc
WMT
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 17.43%
3 Consumer Staples 11.85%
4 Financials 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.61M 1.48%
21,788
+346
+2% +$39.5K
MCD icon
27
McDonald's
MCD
$195B
$2.5M 1.41%
13,548
-307
-2% -$56.3K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$2.48M 1.41%
261,560
-8,960
-3% -$72.5K
XOM icon
29
ExxonMobil
XOM
$657B
$2.44M 1.38%
54,530
-577
-1% -$25.9K
AMZN icon
30
Amazon
AMZN
$2.88T
$2.38M 1.35%
17,240
+480
+3% +$58K
PM icon
31
Philip Morris
PM
$290B
$2.3M 1.3%
32,779
+200
+0.6% +$14.6K
JPM icon
32
JPMorgan Chase
JPM
$971B
$2.14M 1.21%
22,774
+3,460
+18% +$328K
CAT icon
33
Caterpillar
CAT
$393B
$2.12M 1.2%
16,722
+1,847
+12% +$219K
LOW icon
34
Lowe's Companies
LOW
$121B
$1.85M 1.05%
13,676
+5,171
+61% +$591K
MO icon
35
Altria Group
MO
$107B
$1.79M 1.02%
45,671
+827
+2% +$32.3K
MRK icon
36
Merck
MRK
$328B
$1.74M 0.98%
23,531
+422
+2% +$31.8K
SO icon
37
Southern Company
SO
$106B
$1.73M 0.98%
33,355
-275
-0.8% -$15.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$84B
$1.58M 0.89%
20,022
+1,230
+7% +$95.6K
CVS icon
39
CVS Health
CVS
$121B
$1.55M 0.88%
23,918
+2,021
+9% +$127K
USB icon
40
US Bancorp
USB
$101B
$1.54M 0.87%
41,765
+10,667
+34% +$380K
CVX icon
41
Chevron
CVX
$386B
$1.43M 0.81%
16,026
+348
+2% +$31.2K
CSCO icon
42
Cisco
CSCO
$488B
$1.33M 0.76%
28,630
+1,274
+5% +$55.9K
TAP icon
43
Molson Coors Class B
TAP
$7.75B
$1.31M 0.74%
38,168
-1,025
-3% -$40.9K
ICLR icon
44
Icon
ICLR
$12.9B
$1.02M 0.58%
+6,080
New +$958K
ZTS icon
45
Zoetis
ZTS
$30.4B
$1M 0.57%
+7,312
New +$955K
AMRN
46
Amarin Corp
AMRN
$297M
$988K 0.56%
7,141
+309
+5% +$42.5K
CHL
47
DELISTED
China Mobile Limited
CHL
$854K 0.48%
25,397
-800
-3% -$29.6K
DIS icon
48
Walt Disney
DIS
$178B
$793K 0.45%
7,107
+750
+12% +$82.8K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$773K 0.44%
52,350
+14,600
+39% +$204K
ABT icon
50
Abbott
ABT
$192B
$616K 0.35%
6,735
+250
+4% +$22.6K
1
2
3

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Hayek Kallen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hayek Kallen Investment Management held 71 positions worth $177M, up 18% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management deployed $5.85M of net new capital in Q2 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Icon: 6,080 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $76.6K trimmed.

  • Hayek Kallen Investment Management's largest Q2 2020 buy was Icon: 6,080 shares worth $1.02M.
  • Hayek Kallen Investment Management added most to Apple in Q2 2020, an estimated $804K increase.
  • Hayek Kallen Investment Management's biggest Q2 2020 reduction was Medtronic, cutting an estimated $76.6K.
  • Hayek Kallen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $177M portfolio in Q2 2020.
  • Hayek Kallen Investment Management opened 6 new positions and closed 1 in Q2 2020.
  • Hayek Kallen Investment Management's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2020, filed 10 Sep 2020.