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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
-5.88%
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
$213M
AUM Growth
-$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$214K
2
IBM icon
IBM
IBM
+$154K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.1K
4
ABBV icon
AbbVie
ABBV
+$73.9K
5
AMZN icon
Amazon
AMZN
+$55.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
3
KMB icon
Kimberly-Clark
KMB
+$218K
4
AAPL icon
Apple
AAPL
+$216K
5
TAP icon
Molson Coors Class B
TAP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.72%
3 Consumer Staples 10.55%
4 Financials 9.45%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$778K 0.37%
8,245
+400
+5% +$42.8K
SHEL icon
52
Shell
SHEL
$249B
$697K 0.33%
14,016
-31
-0.2% -$1.6K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$675K 0.32%
3,220
– –
ABT icon
54
Abbott
ABT
$192B
$671K 0.32%
6,930
+350
+5% +$37.3K
NDMO icon
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$637K 0.3%
61,968
– –
DG icon
56
Dollar General
DG
$26.4B
$623K 0.29%
2,595
– –
T icon
57
AT&T
T
$166B
$617K 0.29%
40,212
+627
+2% +$11.4K
ADP icon
58
Automatic Data Processing
ADP
$107B
$577K 0.27%
2,550
– –
SBUX icon
59
Starbucks
SBUX
$124B
$564K 0.26%
6,688
-200
-3% -$17K
NPCT icon
60
Nuveen Core Plus Impact Fund
NPCT
$283M
$540K 0.25%
52,771
+21
+0% +$249
PG icon
61
Procter & Gamble
PG
$335B
$506K 0.24%
4,009
+102
+3% +$14.5K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$491K 0.23%
10,200
– –
DE icon
63
Deere & Co
DE
$167B
$443K 0.21%
1,327
– –
NEE icon
64
NextEra Energy
NEE
$179B
$413K 0.19%
5,271
-116
-2% -$9.84K
TFC icon
65
Truist Financial
TFC
$64.3B
$394K 0.19%
9,047
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$390K 0.18%
17,631
+195
+1% +$4.74K
GL icon
67
Globe Life
GL
$13.8B
$383K 0.18%
3,838
-500
-12% -$50.2K
HON icon
68
Honeywell
HON
$74.6B
$377K 0.18%
2,394
– –
BA icon
69
Boeing
BA
$183B
$352K 0.17%
2,909
– –
AMRN
70
Amarin Corp
AMRN
$297M
$311K 0.15%
14,261
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.15%
3,025
+100
+3% +$10.4K
PRA
72
DELISTED
ProAssurance
PRA
$251K 0.12%
12,866
– –
BNY
73
Bank of New York Mellon
BNY
$111B
$248K 0.12%
6,429
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$245K 0.12%
4,472
– –
PH icon
75
Parker-Hannifin
PH
$135B
$224K 0.11%
925
– –
1 2
3
4

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Hayek Kallen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hayek Kallen Investment Management held 86 positions worth $213M, down 7.2% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hayek Kallen Investment Management's Q3 2022 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,985 shares worth $200K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $671K.

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

  • Hayek Kallen Investment Management's largest Q3 2022 buy was Wells Fargo: 4,985 shares worth $200K.
  • Hayek Kallen Investment Management added most to IBM in Q3 2022, an estimated $154K increase.
  • Hayek Kallen Investment Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $221K.
  • Hayek Kallen Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2022.
  • Hayek Kallen Investment Management opened 1 new position and closed 4 in Q3 2022.
  • Hayek Kallen Investment Management's portfolio value fell 7.2% quarter-over-quarter to $213M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.