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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
+1.53%
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
$219M
AUM Growth
-$18.7M
Cap. Flow
-$21M
Cap. Flow %
-9.6%
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$581K
2
VFC icon
VF Corp
VFC
+$570K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$313K
4
C icon
Citigroup
C
+$290K
5
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 17.12%
3 Consumer Staples 11.64%
4 Financials 10.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.33M 1.52%
13,792
-177
-1% -$42.2K
CAT icon
27
Caterpillar
CAT
$393B
$3.14M 1.43%
16,335
-50
-0.3% -$10.4K
PM icon
28
Philip Morris
PM
$290B
$3.01M 1.37%
31,714
-524
-2% -$52.7K
AMZN icon
29
Amazon
AMZN
$2.88T
$2.93M 1.34%
17,860
+280
+2% +$48.3K
D icon
30
Dominion Energy
D
$59.8B
$2.85M 1.3%
38,989
-429
-1% -$32.7K
USB icon
31
US Bancorp
USB
$101B
$2.35M 1.07%
39,580
-872
-2% -$49.7K
LOW icon
32
Lowe's Companies
LOW
$121B
$2.21M 1.01%
10,891
-505
-4% -$101K
T icon
33
AT&T
T
$166B
$2.19M 1%
107,572
-1,716
-2% -$36K
SO icon
34
Southern Company
SO
$106B
$2.18M 1%
35,218
-330
-0.9% -$21.2K
MO icon
35
Altria Group
MO
$107B
$2.09M 0.96%
46,012
-502
-1% -$24.2K
MRK icon
36
Merck
MRK
$328B
$2M 0.91%
26,681
+1,225
+5% +$93.2K
CVS icon
37
CVS Health
CVS
$121B
$1.96M 0.89%
23,075
-229
-1% -$19.2K
RFMZ
38
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$1.88M 0.86%
93,000
+11,750
+14% +$248K
CSCO icon
39
Cisco
CSCO
$488B
$1.86M 0.85%
34,247
-139
-0.4% -$7.8K
ZTS icon
40
Zoetis
ZTS
$30.4B
$1.65M 0.75%
8,518
-155
-2% -$31.3K
CVX icon
41
Chevron
CVX
$386B
$1.49M 0.68%
14,639
-578
-4% -$57.7K
ICLR icon
42
Icon
ICLR
$12.9B
$1.46M 0.67%
5,580
-350
-6% -$85.1K
NDMO icon
43
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.34M 0.61%
80,108
+18,441
+30% +$313K
DIS icon
44
Walt Disney
DIS
$178B
$1.27M 0.58%
7,510
+43
+0.6% +$7.67K
XOM icon
45
ExxonMobil
XOM
$657B
$1.25M 0.57%
21,293
-17,955
-46% -$1.02M
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.03M 0.47%
64,667
-9,207
-12% -$159K
NPCT icon
47
Nuveen Core Plus Impact Fund
NPCT
$283M
$1M 0.46%
51,250
+3,250
+7% +$63.7K
AMRN
48
Amarin Corp
AMRN
$297M
$826K 0.38%
8,098
+277
+4% +$27.2K
ABT icon
49
Abbott
ABT
$192B
$801K 0.37%
6,780
+195
+3% +$24K
TAP icon
50
Molson Coors Class B
TAP
$7.75B
$689K 0.31%
14,857
-17,726
-54% -$866K
1
2
3 4

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Hayek Kallen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hayek Kallen Investment Management held 77 positions worth $219M, down 7.9% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management withdrew a net $21M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $291K.

  • Hayek Kallen Investment Management's largest Q3 2021 buy was Citigroup: 4,153 shares worth $291K.
  • Hayek Kallen Investment Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $581K increase.
  • Hayek Kallen Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $7.21M.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $219M portfolio in Q3 2021.
  • Hayek Kallen Investment Management opened 1 new position and closed 6 in Q3 2021.
  • Hayek Kallen Investment Management's portfolio value fell 7.9% quarter-over-quarter to $219M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2021, filed 6 Oct 2021.