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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
-14.4%
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
$149M
AUM Growth
-$24.2M
Cap. Flow
+$5.02M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.5%
Holding
72
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
AMRN
Amarin Corp
AMRN
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$929K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.64M
2
ICLR icon
Icon
ICLR
+$1.15M
3
KR icon
Kroger
KR
+$776K
4
NVDA icon
NVIDIA
NVDA
+$611K
5
VFC icon
VF Corp
VFC
+$553K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 17.01%
3 Consumer Staples 13.33%
4 Financials 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$489K 0.33%
11,085
+175
+2% +$11.4K
GL icon
52
Globe Life
GL
$13.8B
$468K 0.31%
6,507
-502
-7% -$47.3K
NEE icon
53
NextEra Energy
NEE
$179B
$429K 0.29%
7,136
– –
WFC icon
54
Wells Fargo
WFC
$269B
$376K 0.25%
13,087
+1,564
+14% +$66.5K
MDT icon
55
Medtronic
MDT
$116B
$357K 0.24%
3,032
+682
+29% +$72.6K
PRA
56
DELISTED
ProAssurance
PRA
$349K 0.23%
13,966
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$339K 0.23%
+6,400
New +$343K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.21%
+9,800
New +$459K
LDOS icon
59
Leidos
LDOS
$17.6B
$298K 0.2%
3,247
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$228K 0.15%
1,200
– –
PG icon
61
Procter & Gamble
PG
$335B
$223K 0.15%
2,027
+1
+0% +$120
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$200K 0.13%
8,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.31B
$144K 0.1%
11,450
– –
GE icon
64
GE Aerospace
GE
$379B
$127K 0.09%
3,215
-678
-17% -$36.1K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$67K 0.04%
22,008
-600
-3% -$2.85K
BABA icon
66
Alibaba
BABA
$300B
– –
-1,000
Closed -$212K
CCL icon
67
Carnival Corporation Ltd
CCL
$37.9B
– –
-32,191
Closed -$1.64M
FUSB icon
68
First US Bancshares
FUSB
$90.6M
– –
-17,496
Closed -$203K
ICLR icon
69
Icon
ICLR
$12.9B
– –
-6,655
Closed -$1.15M
KR icon
70
Kroger
KR
$34.3B
– –
-26,775
Closed -$776K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
– –
-1,050
Closed -$216K
VFC icon
72
VF Corp
VFC
$5.73B
– –
-5,550
Closed -$553K
1 2
3

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MWA
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ICP
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FAM
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EWM
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ACM
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RFM
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SIM
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FI
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Hayek Kallen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hayek Kallen Investment Management held 72 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management deployed $5.02M of net new capital in Q1 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 71,656 shares worth $4.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $611K trimmed.

  • Hayek Kallen Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 71,656 shares worth $4.47M.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q1 2020, an estimated $1.19M increase.
  • Hayek Kallen Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $611K.
  • Hayek Kallen Investment Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.64M.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $149M portfolio in Q1 2020.
  • Hayek Kallen Investment Management opened 7 new positions and closed 7 in Q1 2020.
  • Hayek Kallen Investment Management's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.