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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
-5.88%
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
$213M
AUM Growth
-$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$214K
2
IBM icon
IBM
IBM
+$154K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.1K
4
ABBV icon
AbbVie
ABBV
+$73.9K
5
AMZN icon
Amazon
AMZN
+$55.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
3
KMB icon
Kimberly-Clark
KMB
+$218K
4
AAPL icon
Apple
AAPL
+$216K
5
TAP icon
Molson Coors Class B
TAP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.72%
3 Consumer Staples 10.55%
4 Financials 9.45%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.92M 1.37%
19,658
+165
+0.8% +$26.4K
JPM icon
27
JPMorgan Chase
JPM
$971B
$2.87M 1.35%
27,427
+177
+0.6% +$20.3K
CAT icon
28
Caterpillar
CAT
$393B
$2.81M 1.32%
17,118
-73
-0.4% -$13.3K
INTC icon
29
Intel
INTC
$509B
$2.74M 1.29%
106,311
-2,017
-2% -$68.8K
PM icon
30
Philip Morris
PM
$290B
$2.48M 1.16%
29,849
-240
-0.8% -$22.9K
SO icon
31
Southern Company
SO
$106B
$2.38M 1.12%
34,992
+230
+0.7% +$17.4K
MRK icon
32
Merck
MRK
$328B
$2.34M 1.1%
27,132
+23
+0.1% +$2.05K
AMZN icon
33
Amazon
AMZN
$2.88T
$2.25M 1.06%
19,930
+440
+2% +$55.6K
CVS icon
34
CVS Health
CVS
$121B
$2.15M 1.01%
22,555
-313
-1% -$31K
CVX icon
35
Chevron
CVX
$386B
$2.12M 1%
14,754
+221
+2% +$33.7K
D icon
36
Dominion Energy
D
$59.8B
$2.04M 0.96%
29,489
-165
-0.6% -$13.3K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.96M 0.92%
10,438
+3
+0% +$584
MO icon
38
Altria Group
MO
$107B
$1.76M 0.82%
43,487
-275
-0.6% -$12K
XOM icon
39
ExxonMobil
XOM
$657B
$1.75M 0.82%
20,054
-489
-2% -$44.6K
NVDA icon
40
NVIDIA
NVDA
$5.43T
$1.7M 0.8%
139,740
-440
-0.3% -$6.96K
USB icon
41
US Bancorp
USB
$101B
$1.51M 0.71%
37,586
+31
+0.1% +$1.43K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$1.51M 0.71%
15,928
-97
-0.6% -$10.1K
CSCO icon
43
Cisco
CSCO
$488B
$1.34M 0.63%
33,403
+124
+0.4% +$5.5K
ZTS icon
44
Zoetis
ZTS
$30.4B
$1.3M 0.61%
8,757
-94
-1% -$15.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.59%
4,698
– –
RFMZ
46
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$1.24M 0.58%
93,874
-976
-1% -$14.2K
HD icon
47
Home Depot
HD
$342B
$1.21M 0.57%
4,393
+1
+0% +$295
DUK icon
48
Duke Energy
DUK
$96.3B
$942K 0.44%
10,127
+15
+0.1% +$1.61K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$901K 0.42%
79,267
-1,456
-2% -$18.8K
ICLR icon
50
Icon
ICLR
$12.9B
$882K 0.41%
4,800
-200
-4% -$43.5K
1
2
3 4

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Hayek Kallen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hayek Kallen Investment Management held 86 positions worth $213M, down 7.2% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hayek Kallen Investment Management's Q3 2022 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,985 shares worth $200K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $671K.

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

  • Hayek Kallen Investment Management's largest Q3 2022 buy was Wells Fargo: 4,985 shares worth $200K.
  • Hayek Kallen Investment Management added most to IBM in Q3 2022, an estimated $154K increase.
  • Hayek Kallen Investment Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $221K.
  • Hayek Kallen Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2022.
  • Hayek Kallen Investment Management opened 1 new position and closed 4 in Q3 2022.
  • Hayek Kallen Investment Management's portfolio value fell 7.2% quarter-over-quarter to $213M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.