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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
-1.99%
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
$270M
AUM Growth
-$10.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
SHEL icon
Shell
SHEL
+$731K
3
DOW icon
Dow Inc
DOW
+$206K
4
MDT icon
Medtronic
MDT
+$204K
5
DG icon
Dollar General
DG
+$159K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$964K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$596K
3
AAPL icon
Apple
AAPL
+$352K
4
MSFT icon
Microsoft
MSFT
+$294K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$3.85M 1.42%
141,030
-950
-0.7% -$23.8K
JPM icon
27
JPMorgan Chase
JPM
$971B
$3.72M 1.38%
27,270
-211
-0.8% -$31.1K
NVS icon
28
Novartis
NVS
$290B
$3.68M 1.36%
41,945
-875
-2% -$75.8K
SBUX icon
29
Starbucks
SBUX
$124B
$3.54M 1.31%
38,860
-376
-1% -$35.5K
MCD icon
30
McDonald's
MCD
$195B
$3.3M 1.22%
13,343
-247
-2% -$61.5K
AMZN icon
31
Amazon
AMZN
$2.88T
$3.08M 1.14%
18,900
+900
+5% +$139K
IBM icon
32
IBM
IBM
$222B
$3.01M 1.12%
23,181
+18,363
+381% +$2.39M
PM icon
33
Philip Morris
PM
$290B
$2.86M 1.06%
30,439
-300
-1% -$30K
D icon
34
Dominion Energy
D
$59.8B
$2.61M 0.97%
30,728
-12,006
-28% -$964K
SO icon
35
Southern Company
SO
$106B
$2.49M 0.92%
34,345
-223
-0.6% -$15.1K
CVS icon
36
CVS Health
CVS
$121B
$2.33M 0.86%
23,012
-69
-0.3% -$7.25K
MO icon
37
Altria Group
MO
$107B
$2.33M 0.86%
44,512
-500
-1% -$25.5K
CVX icon
38
Chevron
CVX
$386B
$2.32M 0.86%
14,231
-218
-2% -$31.3K
MRK icon
39
Merck
MRK
$328B
$2.25M 0.83%
27,452
-189
-0.7% -$14.9K
LOW icon
40
Lowe's Companies
LOW
$121B
$2.11M 0.78%
10,432
-148
-1% -$34K
USB icon
41
US Bancorp
USB
$101B
$2.05M 0.76%
38,646
-942
-2% -$54.1K
CSCO icon
42
Cisco
CSCO
$488B
$1.85M 0.69%
33,198
-310
-0.9% -$17.5K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$1.77M 0.66%
15,785
-220
-1% -$24.5K
XOM icon
44
ExxonMobil
XOM
$657B
$1.71M 0.63%
20,654
-25
-0.1% -$1.94K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.63%
4,698
– –
ZTS icon
46
Zoetis
ZTS
$30.4B
$1.67M 0.62%
8,831
+601
+7% +$119K
RFMZ
47
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$1.61M 0.6%
98,100
-4,750
-5% -$82.9K
HD icon
48
Home Depot
HD
$342B
$1.31M 0.49%
4,392
– –
ICLR icon
49
Icon
ICLR
$12.9B
$1.24M 0.46%
5,100
-440
-8% -$110K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.18M 0.44%
80,682
+38
+0% +$587
1
2
3 4

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Hayek Kallen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hayek Kallen Investment Management held 97 positions worth $270M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2022 filing shows 3 new, 15 increased, 51 reduced and 6 closed positions. Its largest new stake was Shell: 13,766 shares worth $756K. The largest sale was Dominion Energy, an estimated $964K.

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

  • Hayek Kallen Investment Management's largest Q1 2022 buy was Shell: 13,766 shares worth $756K.
  • Hayek Kallen Investment Management added most to IBM in Q1 2022, an estimated $2.39M increase.
  • Hayek Kallen Investment Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $964K.
  • Hayek Kallen Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $596K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $270M portfolio in Q1 2022.
  • Hayek Kallen Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Hayek Kallen Investment Management's portfolio value fell 3.7% quarter-over-quarter to $270M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2022, filed 9 May 2022.