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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
+7.58%
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
$235M
AUM Growth
+$13.9M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$864K
2
KVUE icon
Kenvue
KVUE
+$442K
3
JNJ icon
Johnson & Johnson
JNJ
+$244K
4
BAC icon
Bank of America
BAC
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
ACN icon
Accenture
ACN
+$337K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
5
TGT icon
Target
TGT
+$296K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$3.37M 1.43%
10,925
-1,159
-10% -$337K
CAT icon
27
Caterpillar
CAT
$393B
$3.21M 1.37%
13,056
-149
-1% -$33.2K
MRK icon
28
Merck
MRK
$328B
$3M 1.27%
25,967
-125
-0.5% -$14.2K
PM icon
29
Philip Morris
PM
$290B
$2.84M 1.21%
29,084
+653
+2% +$62.4K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$2.75M 1.17%
104,888
-1,388
-1% -$36.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 1.15%
27,668
+5
+0% +$494
AMZN icon
32
Amazon
AMZN
$2.88T
$2.69M 1.15%
20,670
-160
-0.8% -$18.3K
SO icon
33
Southern Company
SO
$106B
$2.36M 1%
33,549
+30
+0.1% +$2.15K
TGT icon
34
Target
TGT
$69.9B
$2.19M 0.93%
16,568
-1,992
-11% -$296K
CVX icon
35
Chevron
CVX
$386B
$2.04M 0.87%
12,959
+279
+2% +$44.7K
XOM icon
36
ExxonMobil
XOM
$657B
$2.04M 0.87%
18,992
+173
+0.9% +$18.9K
LOW icon
37
Lowe's Companies
LOW
$121B
$2M 0.85%
8,841
+748
+9% +$156K
MO icon
38
Altria Group
MO
$107B
$1.94M 0.83%
42,894
+906
+2% +$41K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84B
$1.92M 0.82%
18,136
+1,054
+6% +$111K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.74%
4,718
+20
+0.4% +$6.73K
CSCO icon
41
Cisco
CSCO
$488B
$1.62M 0.69%
31,318
+22
+0.1% +$1.08K
ZTS icon
42
Zoetis
ZTS
$30.4B
$1.61M 0.68%
9,325
+526
+6% +$90.9K
CVS icon
43
CVS Health
CVS
$121B
$1.45M 0.62%
20,999
+10
+0% +$712
HD icon
44
Home Depot
HD
$342B
$1.36M 0.58%
4,395
+1
+0% +$295
D icon
45
Dominion Energy
D
$59.8B
$1.24M 0.53%
23,845
-650
-3% -$35.3K
DUK icon
46
Duke Energy
DUK
$96.3B
$888K 0.38%
9,898
-2
-0% -$189
USB icon
47
US Bancorp
USB
$101B
$888K 0.38%
26,873
+90
+0.3% +$2.91K
T icon
48
AT&T
T
$166B
$850K 0.36%
53,299
+1,427
+3% +$24.3K
SHEL icon
49
Shell
SHEL
$249B
$847K 0.36%
14,023
+19
+0.1% +$1.14K
DIS icon
50
Walt Disney
DIS
$178B
$837K 0.36%
9,375
+570
+6% +$54K
1
2
3 4

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Hayek Kallen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hayek Kallen Investment Management held 88 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q2 2023 filing shows 4 new, 37 increased, 26 reduced and 1 closed positions. Its largest new stake was Kenvue: 16,950 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2023 buy was Kenvue: 16,950 shares worth $448K.
  • Hayek Kallen Investment Management added most to Microsoft in Q2 2023, an estimated $864K increase.
  • Hayek Kallen Investment Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.38M.
  • Hayek Kallen Investment Management fully exited Corteva in Q2 2023, selling an estimated $206K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $235M portfolio in Q2 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • Hayek Kallen Investment Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.