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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
-3.14%
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
$223M
AUM Growth
-$11.8M
Cap. Flow
-$3.01M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$463K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$319K
3
AMRN
Amarin Corp
AMRN
+$307K
4
KVUE icon
Kenvue
KVUE
+$260K
5
DIS icon
Walt Disney
DIS
+$169K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$513K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$448K
3
AAPL icon
Apple
AAPL
+$379K
4
DG icon
Dollar General
DG
+$356K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 16.65%
3 Financials 11.37%
4 Consumer Staples 10.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$3.24M 1.45%
10,541
-384
-4% -$121K
VZ icon
27
Verizon
VZ
$195B
$3.13M 1.4%
96,667
-831
-0.9% -$28.1K
PM icon
28
Philip Morris
PM
$290B
$2.68M 1.2%
28,937
-147
-0.5% -$14.1K
MRK icon
29
Merck
MRK
$328B
$2.66M 1.19%
25,822
-145
-0.6% -$15.6K
AMZN icon
30
Amazon
AMZN
$2.88T
$2.63M 1.18%
20,650
-20
-0.1% -$2.68K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$2.6M 1.17%
103,156
-1,732
-2% -$44.6K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 1.09%
25,893
-1,775
-6% -$171K
XOM icon
33
ExxonMobil
XOM
$657B
$2.22M 0.99%
18,862
-130
-0.7% -$14.3K
CVX icon
34
Chevron
CVX
$386B
$2.17M 0.97%
12,868
-91
-0.7% -$14.7K
SO icon
35
Southern Company
SO
$106B
$2.14M 0.96%
33,055
-494
-1% -$34.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$1.88M 0.84%
18,214
+78
+0.4% +$8.37K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.82M 0.82%
8,778
-63
-0.7% -$14.2K
MO icon
38
Altria Group
MO
$107B
$1.79M 0.8%
42,674
-220
-0.5% -$9.72K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.76%
4,718
– –
CSCO icon
40
Cisco
CSCO
$488B
$1.67M 0.75%
31,137
-181
-0.6% -$9.77K
ZTS icon
41
Zoetis
ZTS
$30.4B
$1.61M 0.72%
9,238
-87
-0.9% -$15.8K
TGT icon
42
Target
TGT
$69.9B
$1.55M 0.7%
14,067
-2,501
-15% -$318K
CVS icon
43
CVS Health
CVS
$121B
$1.39M 0.62%
19,909
-1,090
-5% -$77.2K
HD icon
44
Home Depot
HD
$342B
$1.33M 0.59%
4,395
– –
D icon
45
Dominion Energy
D
$59.8B
$971K 0.43%
21,738
-2,107
-9% -$105K
USB icon
46
US Bancorp
USB
$101B
$933K 0.42%
28,217
+1,344
+5% +$49K
DIS icon
47
Walt Disney
DIS
$178B
$920K 0.41%
11,355
+1,980
+21% +$169K
SHEL icon
48
Shell
SHEL
$249B
$904K 0.4%
14,044
+21
+0.1% +$1.31K
DUK icon
49
Duke Energy
DUK
$96.3B
$875K 0.39%
9,917
+19
+0.2% +$1.74K
T icon
50
AT&T
T
$166B
$787K 0.35%
52,365
-934
-2% -$13.7K
1
2
3 4

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Hayek Kallen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hayek Kallen Investment Management held 90 positions worth $223M, down 5% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management's Q3 2023 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,153 shares worth $456K. The largest sale was Oracle, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q3 2023 buy was Mastercard: 1,153 shares worth $456K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q3 2023, an estimated $307K increase.
  • Hayek Kallen Investment Management's biggest Q3 2023 reduction was Oracle, cutting an estimated $513K.
  • Hayek Kallen Investment Management fully exited Dollar General in Q3 2023, selling an estimated $356K.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $223M portfolio in Q3 2023.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Hayek Kallen Investment Management's portfolio value fell 5% quarter-over-quarter to $223M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.