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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
+2.44%
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
$160M
AUM Growth
+$2.41M
Cap. Flow
-$564K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.83%
Holding
69
New
2
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
2
AMRN
Amarin Corp
AMRN
+$608K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
DUK icon
Duke Energy
DUK
+$193K
5
NVDA icon
NVIDIA
NVDA
+$181K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$480K
2
SLB icon
SLB Ltd
SLB
+$322K
3
TGT icon
Target
TGT
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.22%
3 Consumer Staples 15.42%
4 Financials 11.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$586K 0.37%
11,611
-362
-3% -$17.1K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$544K 0.34%
+33,500
New +$540K
AMRN
53
Amarin Corp
AMRN
$297M
$528K 0.33%
+1,743
New +$608K
VFC icon
54
VF Corp
VFC
$5.73B
$500K 0.31%
5,615
+65
+1% +$5.55K
NEE icon
55
NextEra Energy
NEE
$179B
$420K 0.26%
7,216
– –
LDOS icon
56
Leidos
LDOS
$17.6B
$279K 0.17%
3,247
– –
PG icon
57
Procter & Gamble
PG
$335B
$252K 0.16%
2,025
-98
-5% -$11.6K
SLB icon
58
SLB Ltd
SLB
$78.1B
$248K 0.15%
7,246
-8,824
-55% -$322K
MDT icon
59
Medtronic
MDT
$116B
$239K 0.15%
2,200
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$227K 0.14%
1,200
– –
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$210K 0.13%
8,000
– –
GE icon
62
GE Aerospace
GE
$379B
$192K 0.12%
4,317
-1,342
-24% -$63.1K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.31B
$181K 0.11%
11,450
– –
FUSB icon
64
First US Bancshares
FUSB
$90.6M
$157K 0.1%
17,496
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$118K 0.07%
22,608
– –
TGB
66
Trekor Metals
TGB
$3.2B
$111K 0.07%
264,442
+19,000
+8% +$8.55K
ALC icon
67
Alcon
ALC
$35.6B
– –
-7,742
Closed -$480K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
– –
-1,050
Closed -$203K
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,250
Closed -$25K
1 2
3

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Hayek Kallen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hayek Kallen Investment Management held 69 positions worth $160M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q3 2019 filing shows 2 new, 19 increased, 34 reduced and 3 closed positions. Its largest new stake was Amarin Corp: 1,743 shares worth $528K. The largest sale was Alcon, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q3 2019 buy was Amarin Corp: 1,743 shares worth $528K.
  • Hayek Kallen Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $691K increase.
  • Hayek Kallen Investment Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $322K.
  • Hayek Kallen Investment Management fully exited Alcon in Q3 2019, selling an estimated $480K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2019.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Hayek Kallen Investment Management's portfolio value rose 1.5% quarter-over-quarter to $160M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.