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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
+0.94%
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
$272M
AUM Growth
-$3.58M
Cap. Flow
-$1.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$658K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$577K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
4
CTVA icon
Corteva
CTVA
+$211K
5
BP icon
BP
BP
+$206K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$745K
2
AAPL icon
Apple
AAPL
+$638K
3
NVO
Novo Nordisk
NVO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$3.71M 1.37%
109,825
+6,300
+6% +$206K
NVO
27
Novo Nordisk
NVO
$203B
$3.54M 1.3%
50,996
-4,224
-8% -$349K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.18M 1.17%
54,166
-1,791
-3% -$105K
ACN icon
29
Accenture
ACN
$110B
$3M 1.1%
9,613
-90
-0.9% -$31.8K
SO icon
30
Southern Company
SO
$106B
$2.77M 1.02%
30,163
-475
-2% -$41.1K
PFE icon
31
Pfizer
PFE
$150B
$2.7M 0.99%
106,570
+3,588
+3% +$93.9K
MO icon
32
Altria Group
MO
$107B
$2.52M 0.93%
42,062
-27
-0.1% -$1.47K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$84B
$2.49M 0.92%
19,279
+295
+2% +$38.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$2.27M 0.84%
4,839
+35
+0.7% +$17.8K
XOM icon
35
ExxonMobil
XOM
$657B
$2.22M 0.82%
18,644
-102
-0.5% -$11.3K
MRK icon
36
Merck
MRK
$328B
$2.13M 0.79%
23,759
-1,815
-7% -$169K
CVX icon
37
Chevron
CVX
$386B
$2.09M 0.77%
12,473
-5
-0% -$783
LOW icon
38
Lowe's Companies
LOW
$121B
$1.94M 0.71%
8,321
-122
-1% -$30K
CSCO icon
39
Cisco
CSCO
$488B
$1.9M 0.7%
30,790
+517
+2% +$31.8K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.65%
17,879
-622
-3% -$60.8K
HD icon
41
Home Depot
HD
$342B
$1.74M 0.64%
4,756
+361
+8% +$141K
T icon
42
AT&T
T
$166B
$1.7M 0.63%
60,196
-1,700
-3% -$42.8K
TGT icon
43
Target
TGT
$69.9B
$1.34M 0.49%
12,814
-464
-3% -$58K
SBUX icon
44
Starbucks
SBUX
$124B
$1.32M 0.49%
13,468
+557
+4% +$57.6K
DUK icon
45
Duke Energy
DUK
$96.3B
$1.23M 0.45%
10,049
-297
-3% -$33.9K
USB icon
46
US Bancorp
USB
$101B
$1.13M 0.42%
26,707
+15
+0.1% +$692
C icon
47
Citigroup
C
$231B
$1.1M 0.41%
15,534
+8,630
+125% +$658K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$1.09M 0.4%
40,550
-2,699
-6% -$71K
DIS icon
49
Walt Disney
DIS
$178B
$1.02M 0.37%
10,318
-446
-4% -$47.9K
SHEL icon
50
Shell
SHEL
$249B
$910K 0.34%
12,412
-37
-0.3% -$2.49K
1
2
3 4

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EWM
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Hayek Kallen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hayek Kallen Investment Management held 93 positions worth $272M, down 1.3% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,273 shares worth $349K.
  • Hayek Kallen Investment Management added most to Citigroup in Q1 2025, an estimated $658K increase.
  • Hayek Kallen Investment Management's biggest Q1 2025 reduction was Zoetis, cutting an estimated $745K.
  • Hayek Kallen Investment Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2025, selling an estimated $108K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $272M portfolio in Q1 2025.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q1 2025.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $272M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2025, filed 15 May 2025.