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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
+16.69%
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
$177M
AUM Growth
+$27.6M
Cap. Flow
+$5.85M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.16%
Holding
71
New
6
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$958K
2
ZTS icon
Zoetis
ZTS
+$955K
3
AAPL icon
Apple
AAPL
+$804K
4
LOW icon
Lowe's Companies
LOW
+$591K
5
USB icon
US Bancorp
USB
+$380K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
MDT icon
Medtronic
MDT
+$76.6K
3
ACN icon
Accenture
ACN
+$74.5K
4
NVDA icon
NVIDIA
NVDA
+$72.5K
5
WMT icon
Walmart Inc
WMT
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 17.43%
3 Consumer Staples 11.85%
4 Financials 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$581K 0.33%
11,785
+700
+6% +$32.7K
GL icon
52
Globe Life
GL
$13.8B
$483K 0.27%
6,507
– –
DUK icon
53
Duke Energy
DUK
$96.3B
$480K 0.27%
6,011
-65
-1% -$5.49K
NEE icon
54
NextEra Energy
NEE
$179B
$388K 0.22%
6,456
-680
-10% -$40.7K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.21%
12,252
+2,452
+25% +$80.2K
WFC icon
56
Wells Fargo
WFC
$269B
$354K 0.2%
13,844
+757
+6% +$20.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$333K 0.19%
1,344
+144
+12% +$32.3K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$330K 0.19%
6,100
-300
-5% -$16K
LDOS icon
59
Leidos
LDOS
$17.6B
$304K 0.17%
3,247
– –
BABA icon
60
Alibaba
BABA
$300B
$272K 0.15%
+1,262
New +$263K
PG icon
61
Procter & Gamble
PG
$335B
$266K 0.15%
2,228
+201
+10% +$23.4K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$265K 0.15%
+1,168
New +$244K
MDT icon
63
Medtronic
MDT
$116B
$205K 0.12%
2,233
-799
-26% -$76.6K
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$204K 0.12%
8,000
– –
PH icon
65
Parker-Hannifin
PH
$135B
$202K 0.11%
+1,100
New +$177K
PRA
66
DELISTED
ProAssurance
PRA
$202K 0.11%
13,966
– –
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.31B
$171K 0.1%
11,450
– –
GE icon
68
GE Aerospace
GE
$379B
$109K 0.06%
3,215
– –
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$75K 0.04%
22,008
– –
RTX icon
70
RTX Corp
RTX
$300B
– –
-33,806
Closed -$2.01M
1 2
3

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FAM
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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hayek Kallen Investment Management held 71 positions worth $177M, up 18% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management deployed $5.85M of net new capital in Q2 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Icon: 6,080 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $76.6K trimmed.

  • Hayek Kallen Investment Management's largest Q2 2020 buy was Icon: 6,080 shares worth $1.02M.
  • Hayek Kallen Investment Management added most to Apple in Q2 2020, an estimated $804K increase.
  • Hayek Kallen Investment Management's biggest Q2 2020 reduction was Medtronic, cutting an estimated $76.6K.
  • Hayek Kallen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $177M portfolio in Q2 2020.
  • Hayek Kallen Investment Management opened 6 new positions and closed 1 in Q2 2020.
  • Hayek Kallen Investment Management's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2020, filed 10 Sep 2020.