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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
+7.83%
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
$221M
AUM Growth
+$4.11M
Cap. Flow
-$8.09M
Cap. Flow %
-3.66%
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$221K
2
CTVA icon
Corteva
CTVA
+$209K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
TMO icon
Thermo Fisher Scientific
TMO
+$603K
4
AAPL icon
Apple
AAPL
+$488K
5
ICLR icon
Icon
ICLR
+$388K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$3.3M 1.49%
100,965
-2,185
-2% -$61.9K
TGT icon
27
Target
TGT
$69.9B
$3.07M 1.39%
18,560
-299
-2% -$49.2K
CAT icon
28
Caterpillar
CAT
$393B
$3.02M 1.37%
13,205
-844
-6% -$204K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$2.85M 1.29%
106,276
-3,300
-3% -$86.8K
MRK icon
30
Merck
MRK
$328B
$2.78M 1.26%
26,092
-974
-4% -$105K
PM icon
31
Philip Morris
PM
$290B
$2.77M 1.25%
28,431
-1,147
-4% -$114K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 1.25%
27,663
-2,980
-10% -$295K
SO icon
33
Southern Company
SO
$106B
$2.33M 1.05%
33,519
-949
-3% -$63.9K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.15M 0.97%
20,830
+440
+2% +$42.5K
CVX icon
35
Chevron
CVX
$386B
$2.07M 0.94%
12,680
-291
-2% -$48.8K
XOM icon
36
ExxonMobil
XOM
$657B
$2.06M 0.93%
18,819
-1,107
-6% -$122K
MO icon
37
Altria Group
MO
$107B
$1.87M 0.85%
41,988
-484
-1% -$22.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$84B
$1.8M 0.82%
17,082
+950
+6% +$102K
CSCO icon
39
Cisco
CSCO
$488B
$1.64M 0.74%
31,296
-1,704
-5% -$83.2K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.62M 0.73%
8,093
-1,659
-17% -$337K
CVS icon
41
CVS Health
CVS
$121B
$1.56M 0.71%
20,989
-1,492
-7% -$125K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.68%
4,698
– –
ZTS icon
43
Zoetis
ZTS
$30.4B
$1.47M 0.66%
8,799
-249
-3% -$40.8K
D icon
44
Dominion Energy
D
$59.8B
$1.37M 0.62%
24,495
-2,587
-10% -$151K
HD icon
45
Home Depot
HD
$342B
$1.3M 0.59%
4,394
+1
+0% +$307
T icon
46
AT&T
T
$166B
$999K 0.45%
51,872
+11,552
+29% +$221K
USB icon
47
US Bancorp
USB
$101B
$966K 0.44%
26,783
-5,089
-16% -$227K
DUK icon
48
Duke Energy
DUK
$96.3B
$955K 0.43%
9,900
+18
+0.2% +$1.78K
DIS icon
49
Walt Disney
DIS
$178B
$882K 0.4%
8,805
+520
+6% +$52.4K
SHEL icon
50
Shell
SHEL
$249B
$806K 0.36%
14,004
+20
+0.1% +$1.18K
1
2
3 4

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Hayek Kallen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hayek Kallen Investment Management held 86 positions worth $221M, up 1.9% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management withdrew a net $8.09M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Corteva worth $206K.

  • Hayek Kallen Investment Management's largest Q1 2023 buy was Corteva: 3,419 shares worth $206K.
  • Hayek Kallen Investment Management added most to AT&T in Q1 2023, an estimated $221K increase.
  • Hayek Kallen Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
  • Hayek Kallen Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $262K.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2023.
  • Hayek Kallen Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $221M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.