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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
+4.89%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
2
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$750K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$353K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$551K
2
AAPL icon
Apple
AAPL
+$458K
3
BABA icon
Alibaba
BABA
+$294K
4
T icon
AT&T
T
+$244K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$3.46M 1.56%
31,971
+161
+0.5% +$17.2K
MCD icon
27
McDonald's
MCD
$195B
$3.12M 1.41%
13,927
+586
+4% +$125K
D icon
28
Dominion Energy
D
$59.8B
$2.99M 1.35%
39,324
+290
+0.7% +$21.1K
PM icon
29
Philip Morris
PM
$290B
$2.85M 1.28%
32,060
-66
-0.2% -$5.61K
NVO
30
Novo Nordisk
NVO
$203B
$2.7M 1.21%
79,986
– –
AMZN icon
31
Amazon
AMZN
$2.88T
$2.69M 1.21%
17,400
+20
+0.1% +$3.17K
NVDA icon
32
NVIDIA
NVDA
$5.43T
$2.64M 1.19%
197,760
-3,240
-2% -$43.5K
T icon
33
AT&T
T
$166B
$2.47M 1.11%
108,168
-11,041
-9% -$244K
MO icon
34
Altria Group
MO
$107B
$2.38M 1.07%
46,425
+681
+1% +$30.5K
USB icon
35
US Bancorp
USB
$101B
$2.25M 1.02%
40,741
+62
+0.2% +$3.1K
SO icon
36
Southern Company
SO
$106B
$2.21M 1%
35,598
+1,350
+4% +$80.8K
LOW icon
37
Lowe's Companies
LOW
$121B
$2.18M 0.98%
11,444
+3
+0% +$515
XOM icon
38
ExxonMobil
XOM
$657B
$2.17M 0.98%
38,921
-772
-2% -$40.5K
MRK icon
39
Merck
MRK
$328B
$1.94M 0.87%
26,301
+1,121
+4% +$82.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$1.89M 0.85%
18,647
-1,025
-5% -$98.9K
TAP icon
41
Molson Coors Class B
TAP
$7.75B
$1.86M 0.84%
36,461
-1,175
-3% -$57.1K
CSCO icon
42
Cisco
CSCO
$488B
$1.79M 0.81%
34,574
+3,888
+13% +$183K
CVS icon
43
CVS Health
CVS
$121B
$1.77M 0.8%
23,470
+10
+0% +$728
CVX icon
44
Chevron
CVX
$386B
$1.62M 0.73%
15,456
+10
+0.1% +$976
RFMZ
45
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$1.6M 0.72%
+80,000
New +$1.6M
DIS icon
46
Walt Disney
DIS
$178B
$1.38M 0.62%
7,467
– –
ZTS icon
47
Zoetis
ZTS
$30.4B
$1.33M 0.6%
8,468
+236
+3% +$37.4K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.19M 0.54%
73,850
+8,800
+14% +$142K
ICLR icon
49
Icon
ICLR
$12.9B
$1.16M 0.52%
5,930
-15
-0.3% -$2.96K
AMRN
50
Amarin Corp
AMRN
$297M
$966K 0.44%
7,774
+233
+3% +$31.3K
1
2
3 4

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Hayek Kallen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hayek Kallen Investment Management held 77 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2021 filing shows 4 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 138,750 shares worth $4.24M. The largest sale was China Mobile Limited, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q1 2021 buy was Schwab US TIPS ETF: 138,750 shares worth $4.24M.
  • Hayek Kallen Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $830K increase.
  • Hayek Kallen Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $458K.
  • Hayek Kallen Investment Management fully exited China Mobile Limited in Q1 2021, selling an estimated $551K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $222M portfolio in Q1 2021.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q1 2021.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.