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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
+7.21%
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
$238M
AUM Growth
+$16M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.17%
Holding
76
New
3
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$935K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$712K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$217K
5
AYI icon
Acuity Brands
AYI
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$297K
2
MSFT icon
Microsoft
MSFT
+$242K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TAP icon
Molson Coors Class B
TAP
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 15.4%
3 Consumer Staples 11.73%
4 Financials 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$3.62M 1.52%
32,176
+205
+0.6% +$23.1K
CAT icon
27
Caterpillar
CAT
$393B
$3.57M 1.5%
16,385
-220
-1% -$50.8K
NVO
28
Novo Nordisk
NVO
$203B
$3.33M 1.4%
79,590
-396
-0.5% -$15.3K
MCD icon
29
McDonald's
MCD
$195B
$3.23M 1.36%
13,969
+42
+0.3% +$9.77K
PM icon
30
Philip Morris
PM
$290B
$3.19M 1.34%
32,238
+178
+0.6% +$17.1K
AMZN icon
31
Amazon
AMZN
$2.88T
$3.02M 1.27%
17,580
+180
+1% +$29.9K
D icon
32
Dominion Energy
D
$59.8B
$2.9M 1.22%
39,418
+94
+0.2% +$7.25K
XOM icon
33
ExxonMobil
XOM
$657B
$2.48M 1.04%
39,248
+327
+0.8% +$19.5K
T icon
34
AT&T
T
$166B
$2.38M 1%
109,288
+1,120
+1% +$25.5K
USB icon
35
US Bancorp
USB
$101B
$2.31M 0.97%
40,452
-289
-0.7% -$17K
MO icon
36
Altria Group
MO
$107B
$2.22M 0.93%
46,514
+89
+0.2% +$4.37K
LOW icon
37
Lowe's Companies
LOW
$121B
$2.21M 0.93%
11,396
-48
-0.4% -$9.39K
SO icon
38
Southern Company
SO
$106B
$2.15M 0.9%
35,548
-50
-0.1% -$3.2K
MRK icon
39
Merck
MRK
$328B
$1.98M 0.83%
25,456
-845
-3% -$62.9K
CVS icon
40
CVS Health
CVS
$121B
$1.94M 0.82%
23,304
-166
-0.7% -$13.6K
CSCO icon
41
Cisco
CSCO
$488B
$1.82M 0.77%
34,386
-188
-0.5% -$9.89K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$1.76M 0.74%
16,790
-1,857
-10% -$195K
TAP icon
43
Molson Coors Class B
TAP
$7.75B
$1.75M 0.74%
32,583
-3,878
-11% -$217K
RFMZ
44
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$1.66M 0.7%
81,250
+1,250
+2% +$25.3K
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.62M 0.68%
8,673
+205
+2% +$35.6K
CVX icon
46
Chevron
CVX
$386B
$1.59M 0.67%
15,217
-239
-2% -$25.2K
DIS icon
47
Walt Disney
DIS
$178B
$1.31M 0.55%
7,467
– –
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.27M 0.53%
73,874
+24
+0% +$402
ICLR icon
49
Icon
ICLR
$12.9B
$1.23M 0.52%
5,930
– –
NDMO icon
50
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.04M 0.44%
61,667
+3,500
+6% +$57.7K
1
2
3

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EWM
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Hayek Kallen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hayek Kallen Investment Management held 76 positions worth $238M, up 7.2% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Hayek Kallen Investment Management opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q2 2021 buy was Nuveen Core Plus Impact Fund: 48,000 shares worth $931K.
  • Hayek Kallen Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $818K increase.
  • Hayek Kallen Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $297K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $238M portfolio in Q2 2021.
  • Hayek Kallen Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Hayek Kallen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $238M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.