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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
+10.07%
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
$240M
AUM Growth
+$16.3M
Cap. Flow
-$4.19M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.58%
Holding
91
New
4
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$309K
2
SBUX icon
Starbucks
SBUX
+$216K
3
WFC icon
Wells Fargo
WFC
+$210K
4
MCK icon
McKesson
MCK
+$207K
5
AYI icon
Acuity Brands
AYI
+$188K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$638K
3
NVO
Novo Nordisk
NVO
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.49%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.6M 1.5%
95,407
-1,260
-1% -$44.6K
AMZN icon
27
Amazon
AMZN
$2.88T
$3.12M 1.3%
20,500
-150
-0.7% -$21K
PFE icon
28
Pfizer
PFE
$150B
$2.98M 1.24%
103,547
+1,355
+1% +$41K
MRK icon
29
Merck
MRK
$328B
$2.8M 1.17%
25,704
-118
-0.5% -$12.2K
PM icon
30
Philip Morris
PM
$290B
$2.71M 1.13%
28,857
-80
-0.3% -$7.37K
SO icon
31
Southern Company
SO
$106B
$2.29M 0.96%
32,635
-420
-1% -$28.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.93%
22,421
-3,472
-13% -$330K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$84B
$2.14M 0.89%
19,143
+929
+5% +$97.6K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$2.04M 0.85%
78,074
-25,082
-24% -$638K
LOW icon
35
Lowe's Companies
LOW
$121B
$1.93M 0.81%
8,683
-95
-1% -$19.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.93M 0.81%
4,718
– –
TGT icon
37
Target
TGT
$69.9B
$1.92M 0.8%
13,458
-609
-4% -$74.3K
XOM icon
38
ExxonMobil
XOM
$657B
$1.89M 0.79%
18,904
+42
+0.2% +$4.41K
CVX icon
39
Chevron
CVX
$386B
$1.86M 0.78%
12,455
-413
-3% -$62.5K
ZTS icon
40
Zoetis
ZTS
$30.4B
$1.83M 0.76%
9,269
+31
+0.3% +$5.49K
MO icon
41
Altria Group
MO
$107B
$1.72M 0.72%
42,514
-160
-0.4% -$6.62K
CSCO icon
42
Cisco
CSCO
$488B
$1.56M 0.65%
30,948
-189
-0.6% -$9.66K
CVS icon
43
CVS Health
CVS
$121B
$1.55M 0.65%
19,666
-243
-1% -$17.3K
HD icon
44
Home Depot
HD
$342B
$1.5M 0.63%
4,344
-51
-1% -$15.8K
USB icon
45
US Bancorp
USB
$101B
$1.18M 0.49%
27,359
-858
-3% -$31.4K
DIS icon
46
Walt Disney
DIS
$178B
$994K 0.42%
11,005
-350
-3% -$30.9K
DUK icon
47
Duke Energy
DUK
$96.3B
$941K 0.39%
9,696
-221
-2% -$20.1K
T icon
48
AT&T
T
$166B
$925K 0.39%
55,096
+2,731
+5% +$43.1K
SHEL icon
49
Shell
SHEL
$249B
$894K 0.37%
13,580
-464
-3% -$30.4K
AMRN
50
Amarin Corp
AMRN
$297M
$885K 0.37%
50,838
+19,706
+63% +$309K
1
2
3 4

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Hayek Kallen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hayek Kallen Investment Management held 91 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q4 2023 filing shows 4 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,860 shares worth $239K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.64M.

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

  • Hayek Kallen Investment Management's largest Q4 2023 buy was Wells Fargo: 4,860 shares worth $239K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q4 2023, an estimated $309K increase.
  • Hayek Kallen Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.64M.
  • Hayek Kallen Investment Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $270K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q4 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q4 2023.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.