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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
+11.58%
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
$280M
AUM Growth
+$61.2M
Cap. Flow
+$35.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
T icon
AT&T
T
+$1,000K
3
MSFT icon
Microsoft
MSFT
+$562K
4
VFC icon
VF Corp
VFC
+$542K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
51
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.12M 0.4%
67,167
-12,941
-16% -$205K
DUK icon
52
Duke Energy
DUK
$96.3B
$1.05M 0.38%
10,060
+3,291
+49% +$334K
T icon
53
AT&T
T
$166B
$1M 0.36%
54,095
-53,477
-50% -$1,000K
NPCT icon
54
Nuveen Core Plus Impact Fund
NPCT
$283M
$970K 0.35%
53,000
+1,750
+3% +$32.3K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$959K 0.34%
+3,220
New +$899K
ABT icon
56
Abbott
ABT
$192B
$954K 0.34%
6,780
– –
PG icon
57
Procter & Gamble
PG
$335B
$655K 0.23%
4,005
+2,021
+102% +$300K
IBM icon
58
IBM
IBM
$222B
$644K 0.23%
+4,818
New +$604K
ADP icon
59
Automatic Data Processing
ADP
$107B
$629K 0.22%
+2,550
New +$577K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$596K 0.21%
13,751
-31
-0.2% -$1.4K
BA icon
61
Boeing
BA
$183B
$586K 0.21%
+2,909
New +$615K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$560K 0.2%
+10,200
New +$559K
AMRN
63
Amarin Corp
AMRN
$297M
$548K 0.2%
8,133
+35
+0.4% +$2.9K
GL icon
64
Globe Life
GL
$13.8B
$540K 0.19%
5,763
-38
-0.7% -$3.51K
TFC icon
65
Truist Financial
TFC
$64.3B
$530K 0.19%
+9,047
New +$553K
NEE icon
66
NextEra Energy
NEE
$179B
$516K 0.18%
5,532
-754
-12% -$65.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$490K 0.17%
+18,186
New +$472K
HON icon
68
Honeywell
HON
$74.6B
$470K 0.17%
+2,394
New +$483K
DE icon
69
Deere & Co
DE
$167B
$455K 0.16%
+1,327
New +$462K
DG icon
70
Dollar General
DG
$26.4B
$435K 0.16%
1,845
-50
-3% -$11K
BNY
71
Bank of New York Mellon
BNY
$111B
$373K 0.13%
+6,429
New +$370K
TAP icon
72
Molson Coors Class B
TAP
$7.75B
$330K 0.12%
7,113
-7,744
-52% -$355K
PRA
73
DELISTED
ProAssurance
PRA
$326K 0.12%
12,866
-600
-4% -$14.3K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.11%
+2,825
New +$303K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$297K 0.11%
+4,472
New +$276K
1 2
3
4

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Hayek Kallen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hayek Kallen Investment Management held 95 positions worth $280M, up 28% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management deployed $35.1M of net new capital in Q4 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.

  • Hayek Kallen Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.
  • Hayek Kallen Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $1.31M increase.
  • Hayek Kallen Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.26M.
  • Hayek Kallen Investment Management fully exited Medtronic in Q4 2021, selling an estimated $274K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $280M portfolio in Q4 2021.
  • Hayek Kallen Investment Management opened 24 new positions and closed 1 in Q4 2021.
  • Hayek Kallen Investment Management's portfolio value rose 28% quarter-over-quarter to $280M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.