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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
+11.58%
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
$280M
AUM Growth
+$61.2M
Cap. Flow
+$35.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
T icon
AT&T
T
+$1,000K
3
MSFT icon
Microsoft
MSFT
+$562K
4
VFC icon
VF Corp
VFC
+$542K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$4.18M 1.49%
141,980
-45,630
-24% -$1.26M
NVO
27
Novo Nordisk
NVO
$203B
$4.15M 1.48%
74,102
-1,950
-3% -$106K
CAT icon
28
Caterpillar
CAT
$393B
$3.89M 1.39%
18,835
+2,500
+15% +$503K
NVS icon
29
Novartis
NVS
$290B
$3.75M 1.34%
42,820
-115
-0.3% -$9.55K
MCD icon
30
McDonald's
MCD
$195B
$3.64M 1.3%
13,590
-202
-1% -$51K
D icon
31
Dominion Energy
D
$59.8B
$3.36M 1.2%
42,734
+3,745
+10% +$282K
AMZN icon
32
Amazon
AMZN
$2.88T
$3M 1.07%
18,000
+140
+0.8% +$24K
PM icon
33
Philip Morris
PM
$290B
$2.92M 1.04%
30,739
-975
-3% -$91.1K
LOW icon
34
Lowe's Companies
LOW
$121B
$2.73M 0.98%
10,580
-311
-3% -$73.9K
CVS icon
35
CVS Health
CVS
$121B
$2.38M 0.85%
23,081
+6
+0% +$554
SO icon
36
Southern Company
SO
$106B
$2.37M 0.85%
34,568
-650
-2% -$41.4K
USB icon
37
US Bancorp
USB
$101B
$2.22M 0.79%
39,588
+8
+0% +$473
MO icon
38
Altria Group
MO
$107B
$2.13M 0.76%
45,012
-1,000
-2% -$45.8K
CSCO icon
39
Cisco
CSCO
$488B
$2.12M 0.76%
33,508
-739
-2% -$42.2K
MRK icon
40
Merck
MRK
$328B
$2.12M 0.76%
27,641
+960
+4% +$76.5K
RFMZ
41
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$2.04M 0.73%
102,850
+9,850
+11% +$199K
ZTS icon
42
Zoetis
ZTS
$30.4B
$2.01M 0.72%
8,230
-288
-3% -$63.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$1.87M 0.67%
4,698
+3,389
+259% +$1.31M
HD icon
44
Home Depot
HD
$342B
$1.82M 0.65%
+4,392
New +$1.67M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$84B
$1.79M 0.64%
+16,005
New +$1.74M
ICLR icon
46
Icon
ICLR
$12.9B
$1.72M 0.61%
5,540
-40
-0.7% -$11.2K
CVX icon
47
Chevron
CVX
$386B
$1.7M 0.6%
14,449
-190
-1% -$21.6K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.38M 0.49%
80,644
+15,977
+25% +$270K
XOM icon
49
ExxonMobil
XOM
$657B
$1.26M 0.45%
20,679
-614
-3% -$38.4K
DIS icon
50
Walt Disney
DIS
$178B
$1.24M 0.44%
8,030
+520
+7% +$84K
1
2
3 4

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Hayek Kallen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hayek Kallen Investment Management held 95 positions worth $280M, up 28% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management deployed $35.1M of net new capital in Q4 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.

  • Hayek Kallen Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.
  • Hayek Kallen Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $1.31M increase.
  • Hayek Kallen Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.26M.
  • Hayek Kallen Investment Management fully exited Medtronic in Q4 2021, selling an estimated $274K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $280M portfolio in Q4 2021.
  • Hayek Kallen Investment Management opened 24 new positions and closed 1 in Q4 2021.
  • Hayek Kallen Investment Management's portfolio value rose 28% quarter-over-quarter to $280M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.