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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
+9.94%
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
$173M
AUM Growth
+$13.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.37%
Holding
68
New
2
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$642K
2
AMRN
Amarin Corp
AMRN
+$569K
3
JPM icon
JPMorgan Chase
JPM
+$317K
4
MRK icon
Merck
MRK
+$283K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K
2
CHL
China Mobile Limited
CHL
+$574K
3
TMO icon
Thermo Fisher Scientific
TMO
+$359K
4
SLB icon
SLB Ltd
SLB
+$248K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 18.13%
3 Consumer Staples 14.69%
4 Financials 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.73B
$553K 0.32%
5,550
-65
-1% -$5.83K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$548K 0.32%
33,500
– –
PRA
53
DELISTED
ProAssurance
PRA
$505K 0.29%
13,966
-810
-5% -$31K
NEE icon
54
NextEra Energy
NEE
$179B
$432K 0.25%
7,136
-80
-1% -$4.67K
LDOS icon
55
Leidos
LDOS
$17.6B
$318K 0.18%
3,247
– –
MDT icon
56
Medtronic
MDT
$116B
$267K 0.15%
2,350
+150
+7% +$16.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$255K 0.15%
1,200
– –
PG icon
58
Procter & Gamble
PG
$335B
$253K 0.15%
2,026
+1
+0% +$122
GE icon
59
GE Aerospace
GE
$379B
$217K 0.13%
3,893
-424
-10% -$21.9K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$216K 0.12%
+1,050
New +$203K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.12%
8,000
– –
BABA icon
62
Alibaba
BABA
$300B
$212K 0.12%
+1,000
New +$188K
FUSB icon
63
First US Bancshares
FUSB
$90.6M
$203K 0.12%
17,496
– –
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.31B
$181K 0.1%
11,450
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$126K 0.07%
22,608
– –
SLB icon
66
SLB Ltd
SLB
$78.1B
– –
-7,246
Closed -$248K
TGB
67
Trekor Metals
TGB
$3.2B
– –
-264,442
Closed -$111K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-14,797
Closed -$902K
1 2
3

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Hayek Kallen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hayek Kallen Investment Management held 68 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q4 2019 filing shows 2 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,050 shares worth $216K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,050 shares worth $216K.
  • Hayek Kallen Investment Management added most to Caterpillar in Q4 2019, an estimated $642K increase.
  • Hayek Kallen Investment Management's biggest Q4 2019 reduction was China Mobile Limited, cutting an estimated $574K.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2019, selling an estimated $902K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $173M portfolio in Q4 2019.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2019.
  • Hayek Kallen Investment Management's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.