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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
+9.25%
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
$217M
AUM Growth
+$3.99M
Cap. Flow
-$12.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$236K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
V icon
Visa
V
+$77.2K
4
AMZN icon
Amazon
AMZN
+$45.4K
5
ZTS icon
Zoetis
ZTS
+$43.1K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$887K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$3M 1.38%
27,066
-66
-0.2% -$6.75K
PM icon
27
Philip Morris
PM
$290B
$2.99M 1.38%
29,578
-271
-0.9% -$25.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 1.37%
30,643
-21,187
-41% -$2.05M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$2.84M 1.31%
109,576
-59,026
-35% -$1.54M
TGT icon
30
Target
TGT
$69.9B
$2.81M 1.3%
18,859
-799
-4% -$125K
INTC icon
31
Intel
INTC
$509B
$2.73M 1.26%
103,150
-3,161
-3% -$87.8K
SO icon
32
Southern Company
SO
$106B
$2.46M 1.13%
34,468
-524
-1% -$35K
CVX icon
33
Chevron
CVX
$386B
$2.33M 1.07%
12,971
-1,783
-12% -$311K
XOM icon
34
ExxonMobil
XOM
$657B
$2.2M 1.01%
19,926
-128
-0.6% -$13.7K
CVS icon
35
CVS Health
CVS
$121B
$2.1M 0.97%
22,481
-74
-0.3% -$7.14K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$2.05M 0.95%
140,390
+650
+0.5% +$9.53K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.94M 0.9%
9,752
-686
-7% -$137K
MO icon
38
Altria Group
MO
$107B
$1.94M 0.89%
42,472
-1,015
-2% -$46K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84B
$1.75M 0.8%
16,132
+204
+1% +$21.7K
AMZN icon
40
Amazon
AMZN
$2.88T
$1.71M 0.79%
20,390
+460
+2% +$45.4K
D icon
41
Dominion Energy
D
$59.8B
$1.66M 0.77%
27,082
-2,407
-8% -$151K
CSCO icon
42
Cisco
CSCO
$488B
$1.57M 0.72%
33,000
-403
-1% -$18.3K
USB icon
43
US Bancorp
USB
$101B
$1.39M 0.64%
31,872
-5,714
-15% -$245K
HD icon
44
Home Depot
HD
$342B
$1.39M 0.64%
4,393
– –
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.33M 0.61%
9,048
+291
+3% +$43.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.58%
4,698
– –
DUK icon
47
Duke Energy
DUK
$96.3B
$1.02M 0.47%
9,882
-245
-2% -$23.5K
ICLR icon
48
Icon
ICLR
$12.9B
$971K 0.45%
5,000
+200
+4% +$39.7K
SHEL icon
49
Shell
SHEL
$249B
$796K 0.37%
13,984
-32
-0.2% -$1.76K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$793K 0.37%
3,220
– –
1
2
3 4

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Hayek Kallen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hayek Kallen Investment Management held 84 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management withdrew a net $12.4M in Q4 2022, closing 1 position and reducing 56 holdings. Its most notable exit was Adams Diversified Equity Fund, an estimated $167K position sold in full.

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.

Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $235K.

  • Hayek Kallen Investment Management's largest Q4 2022 buy was Citigroup: 5,202 shares worth $235K.
  • Hayek Kallen Investment Management added most to Visa in Q4 2022, an estimated $77.2K increase.
  • Hayek Kallen Investment Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.05M.
  • Hayek Kallen Investment Management fully exited Adams Diversified Equity Fund in Q4 2022, selling an estimated $167K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $217M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.