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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
-1.99%
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
$270M
AUM Growth
-$10.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
SHEL icon
Shell
SHEL
+$731K
3
DOW icon
Dow Inc
DOW
+$206K
4
MDT icon
Medtronic
MDT
+$204K
5
DG icon
Dollar General
DG
+$159K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$964K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$596K
3
AAPL icon
Apple
AAPL
+$352K
4
MSFT icon
Microsoft
MSFT
+$294K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$1.13M 0.42%
10,095
+35
+0.3% +$3.63K
DIS icon
52
Walt Disney
DIS
$178B
$1.11M 0.41%
8,120
+90
+1% +$13K
T icon
53
AT&T
T
$166B
$927K 0.34%
51,937
-2,158
-4% -$39.9K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$918K 0.34%
3,220
– –
NDMO icon
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$881K 0.33%
67,167
– –
NPCT icon
56
Nuveen Core Plus Impact Fund
NPCT
$283M
$815K 0.3%
54,250
+1,250
+2% +$19.9K
ABT icon
57
Abbott
ABT
$192B
$797K 0.3%
6,730
-50
-0.7% -$6.2K
SHEL icon
58
Shell
SHEL
$249B
$756K 0.28%
+13,766
New +$731K
PG icon
59
Procter & Gamble
PG
$335B
$597K 0.22%
3,906
-99
-2% -$15.5K
ADP icon
60
Automatic Data Processing
ADP
$107B
$580K 0.21%
2,550
– –
DG icon
61
Dollar General
DG
$26.4B
$578K 0.21%
2,595
+750
+41% +$159K
BA icon
62
Boeing
BA
$183B
$557K 0.21%
2,909
– –
DE icon
63
Deere & Co
DE
$167B
$551K 0.2%
1,327
– –
AMRN
64
Amarin Corp
AMRN
$297M
$550K 0.2%
8,366
+233
+3% +$15.4K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$526K 0.19%
10,200
– –
TFC icon
66
Truist Financial
TFC
$64.3B
$513K 0.19%
9,047
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$488K 0.18%
18,561
+375
+2% +$9.82K
NEE icon
68
NextEra Energy
NEE
$179B
$469K 0.17%
5,532
– –
GL icon
69
Globe Life
GL
$13.8B
$457K 0.17%
4,538
-1,225
-21% -$124K
HON icon
70
Honeywell
HON
$74.6B
$439K 0.16%
2,394
– –
PRA
71
DELISTED
ProAssurance
PRA
$346K 0.13%
12,866
– –
BNY
72
Bank of New York Mellon
BNY
$111B
$319K 0.12%
6,429
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.11%
2,925
+100
+4% +$10.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$282K 0.1%
2,020
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$281K 0.1%
4,472
– –
1 2
3
4

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Hayek Kallen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hayek Kallen Investment Management held 97 positions worth $270M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2022 filing shows 3 new, 15 increased, 51 reduced and 6 closed positions. Its largest new stake was Shell: 13,766 shares worth $756K. The largest sale was Dominion Energy, an estimated $964K.

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

  • Hayek Kallen Investment Management's largest Q1 2022 buy was Shell: 13,766 shares worth $756K.
  • Hayek Kallen Investment Management added most to IBM in Q1 2022, an estimated $2.39M increase.
  • Hayek Kallen Investment Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $964K.
  • Hayek Kallen Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $596K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $270M portfolio in Q1 2022.
  • Hayek Kallen Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Hayek Kallen Investment Management's portfolio value fell 3.7% quarter-over-quarter to $270M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2022, filed 9 May 2022.