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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
+9.89%
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
$261M
AUM Growth
+$21.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.06%
Holding
93
New
6
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
VZ icon
Verizon
VZ
+$281K
3
SHW icon
Sherwin-Williams
SHW
+$280K
4
PEP icon
PepsiCo
PEP
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$466K
3
D icon
Dominion Energy
D
+$275K
4
NVO
Novo Nordisk
NVO
+$222K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 16.08%
3 Financials 12.17%
4 Consumer Staples 9.86%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$3.6M 1.38%
10,379
-20
-0.2% -$7.29K
MCD icon
27
McDonald's
MCD
$195B
$3.49M 1.34%
12,380
+167
+1% +$48.6K
MRK icon
28
Merck
MRK
$328B
$3.4M 1.3%
25,753
+49
+0.2% +$6.04K
PFE icon
29
Pfizer
PFE
$150B
$2.98M 1.14%
107,420
+3,873
+4% +$107K
PM icon
30
Philip Morris
PM
$290B
$2.68M 1.03%
29,209
+352
+1% +$32.5K
TGT icon
31
Target
TGT
$69.9B
$2.38M 0.91%
13,418
-40
-0.3% -$6.08K
SO icon
32
Southern Company
SO
$106B
$2.29M 0.88%
31,885
-750
-2% -$51.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$84B
$2.28M 0.87%
18,841
-302
-2% -$34.6K
LOW icon
34
Lowe's Companies
LOW
$121B
$2.19M 0.84%
8,586
-97
-1% -$22.3K
XOM icon
35
ExxonMobil
XOM
$657B
$2.19M 0.84%
18,804
-100
-0.5% -$10.5K
BP icon
36
BP
BP
$111B
$2.15M 0.82%
+56,935
New +$2.04M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.81%
21,571
-850
-4% -$83.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$2.1M 0.81%
4,731
+13
+0.3% +$5.57K
CVX icon
39
Chevron
CVX
$386B
$1.97M 0.75%
12,463
+8
+0.1% +$1.21K
MO icon
40
Altria Group
MO
$107B
$1.85M 0.71%
42,521
+7
+0% +$290
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$1.82M 0.7%
69,874
-8,200
-11% -$213K
HD icon
42
Home Depot
HD
$342B
$1.67M 0.64%
4,344
– –
CVS icon
43
CVS Health
CVS
$121B
$1.56M 0.6%
19,623
-43
-0.2% -$3.29K
CSCO icon
44
Cisco
CSCO
$488B
$1.54M 0.59%
30,866
-82
-0.3% -$4.09K
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.51M 0.58%
8,900
-369
-4% -$69.1K
DIS icon
46
Walt Disney
DIS
$178B
$1.35M 0.52%
11,008
+3
+0% +$313
USB icon
47
US Bancorp
USB
$101B
$1.29M 0.5%
28,917
+1,558
+6% +$65.7K
T icon
48
AT&T
T
$166B
$1.06M 0.4%
59,996
+4,900
+9% +$83.7K
SBUX icon
49
Starbucks
SBUX
$124B
$995K 0.38%
10,890
+2,060
+23% +$192K
DUK icon
50
Duke Energy
DUK
$96.3B
$936K 0.36%
9,674
-22
-0.2% -$2.09K
1
2
3 4

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Hayek Kallen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hayek Kallen Investment Management held 93 positions worth $261M, up 9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management's Q1 2024 filing shows 6 new, 35 increased and 29 reduced positions. Its largest new stake was BP: 56,935 shares worth $2.15M. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q1 2024 buy was BP: 56,935 shares worth $2.15M.
  • Hayek Kallen Investment Management added most to Verizon in Q1 2024, an estimated $281K increase.
  • Hayek Kallen Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $261M portfolio in Q1 2024.
  • Hayek Kallen Investment Management opened 6 new positions and closed 0 in Q1 2024.
  • Hayek Kallen Investment Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2024, filed 3 May 2024.