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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
+7.02%
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
$282M
AUM Growth
+$14M
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.17%
Holding
95
New
3
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
3
BP icon
BP
BP
+$571K
4
TSLA icon
Tesla
TSLA
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
INTC icon
Intel
INTC
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$499K
4
AAPL icon
Apple
AAPL
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 14.82%
3 Financials 11.8%
4 Consumer Staples 10.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$3.48M 1.23%
28,690
-248
-0.9% -$28.8K
ACN icon
27
Accenture
ACN
$110B
$3.48M 1.23%
9,835
-464
-5% -$153K
PFE icon
28
Pfizer
PFE
$150B
$3.08M 1.09%
106,580
-334
-0.3% -$9.74K
MRK icon
29
Merck
MRK
$328B
$2.92M 1.04%
25,747
-52
-0.2% -$6.18K
SO icon
30
Southern Company
SO
$106B
$2.83M 1%
31,323
-462
-1% -$39.5K
BP icon
31
BP
BP
$111B
$2.77M 0.98%
88,125
+16,890
+24% +$571K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.61M 0.92%
25,890
+17,130
+196% +$1.72M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.42M 0.86%
18,834
-43,613
-70% -$2.55M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$2.35M 0.83%
4,804
+1
+0% +$473
LOW icon
35
Lowe's Companies
LOW
$121B
$2.33M 0.82%
8,591
+3
+0% +$727
XOM icon
36
ExxonMobil
XOM
$657B
$2.19M 0.78%
18,716
-111
-0.6% -$12.8K
MO icon
37
Altria Group
MO
$107B
$2.15M 0.76%
42,133
-444
-1% -$22.4K
TGT icon
38
Target
TGT
$69.9B
$2.05M 0.73%
13,180
-124
-0.9% -$18.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.71%
19,756
-215
-1% -$21.4K
CVX icon
40
Chevron
CVX
$386B
$1.84M 0.65%
12,505
+59
+0.5% +$8.78K
HD icon
41
Home Depot
HD
$342B
$1.79M 0.63%
4,416
+21
+0.5% +$7.66K
ZTS icon
42
Zoetis
ZTS
$30.4B
$1.64M 0.58%
8,391
-214
-2% -$39.4K
CSCO icon
43
Cisco
CSCO
$488B
$1.63M 0.58%
30,656
+170
+0.6% +$8.27K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$1.39M 0.49%
51,692
-5,740
-10% -$152K
T icon
45
AT&T
T
$166B
$1.33M 0.47%
60,271
+500
+0.8% +$9.95K
SBUX icon
46
Starbucks
SBUX
$124B
$1.27M 0.45%
13,001
+441
+4% +$37.8K
USB icon
47
US Bancorp
USB
$101B
$1.23M 0.44%
26,977
-1,757
-6% -$77.1K
CVS icon
48
CVS Health
CVS
$121B
$1.21M 0.43%
19,306
-116
-0.6% -$6.77K
DUK icon
49
Duke Energy
DUK
$96.3B
$1.12M 0.4%
9,745
+54
+0.6% +$6.01K
DIS icon
50
Walt Disney
DIS
$178B
$1.04M 0.37%
10,814
+6
+0.1% +$552
1
2
3 4

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Hayek Kallen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hayek Kallen Investment Management held 95 positions worth $282M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Hayek Kallen Investment Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2024 buy was Tesla: 1,653 shares worth $432K.
  • Hayek Kallen Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $5.11M increase.
  • Hayek Kallen Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
  • Hayek Kallen Investment Management fully exited ProAssurance in Q3 2024, selling an estimated $145K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $282M portfolio in Q3 2024.
  • Hayek Kallen Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Hayek Kallen Investment Management's portfolio value rose 5.2% quarter-over-quarter to $282M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.