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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
+9.07%
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
$207M
AUM Growth
+$27.8M
Cap. Flow
+$11.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
44.46%
Holding
73
New
7
Increased
24
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$995K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$761K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$522K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
PFE icon
Pfizer
PFE
+$189K
4
WFC icon
Wells Fargo
WFC
+$178K
5
CHL
China Mobile Limited
CHL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 16.82%
3 Consumer Staples 12.41%
4 Financials 9.84%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.8B
$2.94M 1.42%
39,034
+507
+1% +$40.3K
MCD icon
27
McDonald's
MCD
$195B
$2.86M 1.38%
13,341
+40
+0.3% +$8.7K
AMZN icon
28
Amazon
AMZN
$2.88T
$2.83M 1.37%
17,380
+420
+2% +$67K
NVO
29
Novo Nordisk
NVO
$203B
$2.79M 1.35%
79,986
– –
PM icon
30
Philip Morris
PM
$290B
$2.66M 1.29%
32,126
-62
-0.2% -$4.83K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$2.62M 1.27%
201,000
-29,800
-13% -$399K
T icon
32
AT&T
T
$166B
$2.59M 1.25%
119,209
+1,188
+1% +$25.6K
SO icon
33
Southern Company
SO
$106B
$2.1M 1.02%
34,248
+453
+1% +$27.2K
MRK icon
34
Merck
MRK
$328B
$1.97M 0.95%
25,180
+798
+3% +$61K
USB icon
35
US Bancorp
USB
$101B
$1.9M 0.92%
40,679
-670
-2% -$28.4K
MO icon
36
Altria Group
MO
$107B
$1.88M 0.91%
45,744
+91
+0.2% +$3.65K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.84M 0.89%
11,441
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$84B
$1.8M 0.87%
19,672
-480
-2% -$41.7K
TAP icon
39
Molson Coors Class B
TAP
$7.75B
$1.7M 0.82%
37,636
-191
-0.5% -$7.87K
XOM icon
40
ExxonMobil
XOM
$657B
$1.64M 0.79%
39,693
-13,925
-26% -$522K
CVS icon
41
CVS Health
CVS
$121B
$1.6M 0.77%
23,460
+461
+2% +$30K
CSCO icon
42
Cisco
CSCO
$488B
$1.37M 0.66%
30,686
+372
+1% +$15.3K
ZTS icon
43
Zoetis
ZTS
$30.4B
$1.36M 0.66%
8,232
+590
+8% +$95.9K
DIS icon
44
Walt Disney
DIS
$178B
$1.35M 0.65%
7,467
+55
+0.7% +$7.89K
CVX icon
45
Chevron
CVX
$386B
$1.3M 0.63%
15,446
-463
-3% -$37.5K
ICLR icon
46
Icon
ICLR
$12.9B
$1.16M 0.56%
5,945
-75
-1% -$14.7K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.05M 0.51%
+65,050
New +$995K
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$791K 0.38%
+50,367
New +$761K
BUD icon
49
AB InBev
BUD
$156B
$755K 0.37%
10,795
+210
+2% +$13.3K
AMRN
50
Amarin Corp
AMRN
$297M
$738K 0.36%
7,541
– –
1
2
3

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Hayek Kallen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hayek Kallen Investment Management held 73 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management deployed $11.8M of net new capital in Q4 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,672 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $522K trimmed.

  • Hayek Kallen Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 93,672 shares worth $5.77M.
  • Hayek Kallen Investment Management added most to Zoetis in Q4 2020, an estimated $95.9K increase.
  • Hayek Kallen Investment Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $522K.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2020.
  • Hayek Kallen Investment Management opened 7 new positions and closed 0 in Q4 2020.
  • Hayek Kallen Investment Management's portfolio value rose 16% quarter-over-quarter to $207M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.