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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
+4.27%
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
$268M
AUM Growth
+$7.27M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.43%
Holding
95
New
2
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$881K
2
BP icon
BP
BP
+$536K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$150K
5
SBUX icon
Starbucks
SBUX
+$136K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$322K
2
SHW icon
Sherwin-Williams
SHW
+$305K
3
MSFT icon
Microsoft
MSFT
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.17M 1.18%
12,455
+75
+0.6% +$19.9K
ACN icon
27
Accenture
ACN
$110B
$3.13M 1.17%
10,299
-80
-0.8% -$24.5K
INTC icon
28
Intel
INTC
$509B
$3.04M 1.13%
98,049
-2,874
-3% -$94.2K
PFE icon
29
Pfizer
PFE
$150B
$2.99M 1.12%
106,914
-506
-0.5% -$13.9K
PM icon
30
Philip Morris
PM
$290B
$2.93M 1.09%
28,938
-271
-0.9% -$26.5K
BP icon
31
BP
BP
$111B
$2.57M 0.96%
71,235
+14,300
+25% +$536K
SO icon
32
Southern Company
SO
$106B
$2.47M 0.92%
31,785
-100
-0.3% -$7.58K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$2.3M 0.86%
4,803
+72
+2% +$32.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$2.25M 0.84%
18,945
+104
+0.6% +$12.3K
XOM icon
35
ExxonMobil
XOM
$657B
$2.17M 0.81%
18,827
+23
+0.1% +$2.68K
TGT icon
36
Target
TGT
$69.9B
$1.97M 0.73%
13,304
-114
-0.8% -$17.9K
CVX icon
37
Chevron
CVX
$386B
$1.95M 0.73%
12,446
-17
-0.1% -$2.71K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.72%
19,971
-1,600
-7% -$154K
MO icon
39
Altria Group
MO
$107B
$1.94M 0.72%
42,577
+56
+0.1% +$2.48K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.89M 0.71%
8,588
+2
+0% +$456
HD icon
41
Home Depot
HD
$342B
$1.51M 0.56%
4,395
+51
+1% +$17.4K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$1.49M 0.56%
57,432
-12,442
-18% -$322K
ZTS icon
43
Zoetis
ZTS
$30.4B
$1.49M 0.56%
8,605
-295
-3% -$49.1K
CSCO icon
44
Cisco
CSCO
$488B
$1.45M 0.54%
30,486
-380
-1% -$18K
CVS icon
45
CVS Health
CVS
$121B
$1.15M 0.43%
19,422
-201
-1% -$12.6K
T icon
46
AT&T
T
$166B
$1.14M 0.43%
59,771
-225
-0.4% -$3.91K
USB icon
47
US Bancorp
USB
$101B
$1.14M 0.43%
28,734
-183
-0.6% -$7.46K
DIS icon
48
Walt Disney
DIS
$178B
$1.07M 0.4%
10,808
-200
-2% -$21.5K
SHEL icon
49
Shell
SHEL
$249B
$983K 0.37%
13,616
+18
+0.1% +$1.29K
SBUX icon
50
Starbucks
SBUX
$124B
$978K 0.36%
12,560
+1,670
+15% +$136K
1
2
3 4

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Hayek Kallen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hayek Kallen Investment Management held 95 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hayek Kallen Investment Management's Q2 2024 filing shows 2 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K. The largest sale was Schwab US TIPS ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K.
  • Hayek Kallen Investment Management added most to BP in Q2 2024, an estimated $536K increase.
  • Hayek Kallen Investment Management's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $322K.
  • Hayek Kallen Investment Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $305K.
  • Hayek Kallen Investment Management's ten largest holdings make up 49% of its $268M portfolio in Q2 2024.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Hayek Kallen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.