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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
-11.01%
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
$230M
AUM Growth
-$40.4M
Cap. Flow
-$7.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.13%
Holding
92
New
1
Increased
13
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$254K
2
KMB icon
Kimberly-Clark
KMB
+$212K
3
IBM icon
IBM
IBM
+$185K
4
AMZN icon
Amazon
AMZN
+$73.8K
5
CVX icon
Chevron
CVX
+$49.9K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
3
AAPL icon
Apple
AAPL
+$264K
4
LNC icon
Lincoln National
LNC
+$261K
5
CAT icon
Caterpillar
CAT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 17.21%
3 Consumer Staples 10.31%
4 Financials 9.28%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.22M 1.4%
13,041
-302
-2% -$74.4K
CAT icon
27
Caterpillar
CAT
$393B
$3.07M 1.34%
17,191
-1,210
-7% -$255K
JPM icon
28
JPMorgan Chase
JPM
$971B
$3.07M 1.34%
27,250
-20
-0.1% -$2.48K
PM icon
29
Philip Morris
PM
$290B
$2.97M 1.29%
30,089
-350
-1% -$35.7K
TGT icon
30
Target
TGT
$69.9B
$2.75M 1.2%
19,493
-142
-0.7% -$27.2K
SO icon
31
Southern Company
SO
$106B
$2.48M 1.08%
34,762
+417
+1% +$30.6K
MRK icon
32
Merck
MRK
$328B
$2.47M 1.08%
27,109
-343
-1% -$30.4K
D icon
33
Dominion Energy
D
$59.8B
$2.37M 1.03%
29,654
-1,074
-3% -$88.7K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$2.13M 0.93%
140,180
-850
-0.6% -$16K
CVS icon
35
CVS Health
CVS
$121B
$2.12M 0.92%
22,868
-144
-0.6% -$14.1K
CVX icon
36
Chevron
CVX
$386B
$2.1M 0.92%
14,533
+302
+2% +$49.9K
AMZN icon
37
Amazon
AMZN
$2.88T
$2.07M 0.9%
19,490
+590
+3% +$73.8K
MO icon
38
Altria Group
MO
$107B
$1.83M 0.8%
43,762
-750
-2% -$38.8K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.82M 0.79%
10,435
+3
+0% +$578
XOM icon
40
ExxonMobil
XOM
$657B
$1.76M 0.77%
20,543
-111
-0.5% -$10K
USB icon
41
US Bancorp
USB
$101B
$1.73M 0.75%
37,555
-1,091
-3% -$54.5K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$1.63M 0.71%
16,025
+240
+2% +$26K
ZTS icon
43
Zoetis
ZTS
$30.4B
$1.52M 0.66%
8,851
+20
+0.2% +$3.46K
CSCO icon
44
Cisco
CSCO
$488B
$1.42M 0.62%
33,279
+81
+0.2% +$3.88K
RFMZ
45
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$1.38M 0.6%
94,850
-3,250
-3% -$48.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.57%
4,698
– –
HD icon
47
Home Depot
HD
$342B
$1.21M 0.52%
4,392
– –
DUK icon
48
Duke Energy
DUK
$96.3B
$1.08M 0.47%
10,112
+17
+0.2% +$1.87K
ICLR icon
49
Icon
ICLR
$12.9B
$1.08M 0.47%
5,000
-100
-2% -$22.4K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.01M 0.44%
80,723
+41
+0.1% +$534
1
2
3 4

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FAM
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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hayek Kallen Investment Management held 92 positions worth $230M, down 15% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management withdrew a net $7.24M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Lincoln National, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Kimberly-Clark worth $218K.

  • Hayek Kallen Investment Management's largest Q2 2022 buy was Kimberly-Clark: 1,612 shares worth $218K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q2 2022, an estimated $254K increase.
  • Hayek Kallen Investment Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.46M.
  • Hayek Kallen Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $261K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $230M portfolio in Q2 2022.
  • Hayek Kallen Investment Management opened 1 new position and closed 7 in Q2 2022.
  • Hayek Kallen Investment Management's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.