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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
+1.53%
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
$219M
AUM Growth
-$18.7M
Cap. Flow
-$21M
Cap. Flow %
-9.6%
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$581K
2
VFC icon
VF Corp
VFC
+$570K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$313K
4
C icon
Citigroup
C
+$290K
5
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 17.12%
3 Consumer Staples 11.64%
4 Financials 10.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$661K 0.3%
6,769
+16
+0.2% +$1.66K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$610K 0.28%
13,782
+12
+0.1% +$475
VFC icon
53
VF Corp
VFC
$5.73B
$559K 0.25%
10,200
+7,425
+268% +$570K
BUD icon
54
AB InBev
BUD
$156B
$525K 0.24%
9,315
-1,480
-14% -$92.9K
GL icon
55
Globe Life
GL
$13.8B
$516K 0.24%
5,801
– –
NEE icon
56
NextEra Energy
NEE
$179B
$494K 0.23%
6,286
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$469K 0.21%
1,309
– –
DG icon
58
Dollar General
DG
$26.4B
$402K 0.18%
1,895
– –
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$396K 0.18%
1,168
– –
PRA
60
DELISTED
ProAssurance
PRA
$320K 0.15%
13,466
-500
-4% -$11.5K
BTX
61
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$317K 0.14%
17,500
– –
C icon
62
Citigroup
C
$231B
$291K 0.13%
+4,153
New +$290K
PG icon
63
Procter & Gamble
PG
$335B
$277K 0.13%
1,984
-149
-7% -$21.1K
MDT icon
64
Medtronic
MDT
$116B
$274K 0.13%
2,183
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$269K 0.12%
2,020
– –
PH icon
66
Parker-Hannifin
PH
$135B
$259K 0.12%
925
-100
-10% -$29.8K
WFC icon
67
Wells Fargo
WFC
$269B
$257K 0.12%
5,535
-1,153
-17% -$53.4K
BRBS icon
68
Blue Ridge Bankshares
BRBS
$339M
$233K 0.11%
13,234
– –
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.31B
$227K 0.1%
11,450
– –
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$132K 0.06%
20,008
– –
AYI icon
71
Acuity Brands
AYI
$10.8B
– –
-1,122
Closed -$210K
GE icon
72
GE Aerospace
GE
$379B
– –
-3,065
Closed -$206K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-125,831
Closed -$6.38M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-117,423
Closed -$7.21M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,200
Closed -$398K
1 2
3
4

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Hayek Kallen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hayek Kallen Investment Management held 77 positions worth $219M, down 7.9% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management withdrew a net $21M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $291K.

  • Hayek Kallen Investment Management's largest Q3 2021 buy was Citigroup: 4,153 shares worth $291K.
  • Hayek Kallen Investment Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $581K increase.
  • Hayek Kallen Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $7.21M.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $219M portfolio in Q3 2021.
  • Hayek Kallen Investment Management opened 1 new position and closed 6 in Q3 2021.
  • Hayek Kallen Investment Management's portfolio value fell 7.9% quarter-over-quarter to $219M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2021, filed 6 Oct 2021.