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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
+9.95%
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
$179M
AUM Growth
+$2.35M
Cap. Flow
-$11.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
47.69%
Holding
71
New
1
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$230K
2
CSCO icon
Cisco
CSCO
+$73.4K
3
MRK icon
Merck
MRK
+$66.7K
4
D icon
Dominion Energy
D
+$61K
5
ABBV icon
AbbVie
ABBV
+$57.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$773K
4
AAPL icon
Apple
AAPL
+$449K
5
NVDA icon
NVIDIA
NVDA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 18.11%
3 Consumer Staples 13.05%
4 Financials 10%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$448K 0.25%
6,456
– –
BABA icon
52
Alibaba
BABA
$300B
$371K 0.21%
1,262
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$364K 0.2%
1,309
-35
-3% -$9.49K
WFC icon
54
Wells Fargo
WFC
$269B
$325K 0.18%
13,838
-6
-0% -$148
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.18%
13,102
+850
+7% +$24.4K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$306K 0.17%
1,168
– –
PG icon
57
Procter & Gamble
PG
$335B
$296K 0.17%
2,129
-99
-4% -$13.1K
DG icon
58
Dollar General
DG
$26.4B
$245K 0.14%
+1,170
New +$230K
MDT icon
59
Medtronic
MDT
$116B
$227K 0.13%
2,183
-50
-2% -$5.02K
PH icon
60
Parker-Hannifin
PH
$135B
$223K 0.12%
1,100
– –
PRA
61
DELISTED
ProAssurance
PRA
$218K 0.12%
13,966
– –
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$204K 0.11%
8,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.31B
$186K 0.1%
11,450
– –
GE icon
64
GE Aerospace
GE
$379B
$100K 0.06%
3,215
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$60K 0.03%
22,008
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-69,515
Closed -$3.53M
LDOS icon
67
Leidos
LDOS
$17.6B
– –
-3,247
Closed -$304K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-52,350
Closed -$773K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-75,553
Closed -$4.7M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,100
Closed -$330K
1 2
3

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Hayek Kallen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hayek Kallen Investment Management held 71 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hayek Kallen Investment Management withdrew a net $11.7M in Q3 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Dollar General worth $245K.

  • Hayek Kallen Investment Management's largest Q3 2020 buy was Dollar General: 1,170 shares worth $245K.
  • Hayek Kallen Investment Management added most to Cisco in Q3 2020, an estimated $73.4K increase.
  • Hayek Kallen Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $449K.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $4.7M.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $179M portfolio in Q3 2020.
  • Hayek Kallen Investment Management opened 1 new position and closed 5 in Q3 2020.
  • Hayek Kallen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.