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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
+9.25%
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
$217M
AUM Growth
+$3.99M
Cap. Flow
-$12.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$236K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
V icon
Visa
V
+$77.2K
4
AMZN icon
Amazon
AMZN
+$45.4K
5
ZTS icon
Zoetis
ZTS
+$43.1K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$887K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$742K 0.34%
40,320
+108
+0.3% +$1.93K
ABT icon
52
Abbott
ABT
$192B
$722K 0.33%
6,580
-350
-5% -$36.2K
DIS icon
53
Walt Disney
DIS
$178B
$720K 0.33%
8,285
+40
+0.5% +$3.83K
SBUX icon
54
Starbucks
SBUX
$124B
$661K 0.3%
6,664
-24
-0.4% -$2.27K
DG icon
55
Dollar General
DG
$26.4B
$633K 0.29%
2,571
-24
-0.9% -$5.93K
ADP icon
56
Automatic Data Processing
ADP
$107B
$609K 0.28%
2,550
– –
PG icon
57
Procter & Gamble
PG
$335B
$588K 0.27%
3,880
-129
-3% -$18.1K
BA icon
58
Boeing
BA
$183B
$554K 0.26%
2,909
– –
DE icon
59
Deere & Co
DE
$167B
$548K 0.25%
1,277
-50
-4% -$20.3K
HON icon
60
Honeywell
HON
$74.6B
$467K 0.22%
2,314
-80
-3% -$15.3K
GL icon
61
Globe Life
GL
$13.8B
$460K 0.21%
3,812
-26
-0.7% -$2.97K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$391K 0.18%
15,546
-2,085
-12% -$51.5K
NEE icon
63
NextEra Energy
NEE
$179B
$390K 0.18%
4,671
-600
-11% -$48.5K
TFC icon
64
Truist Financial
TFC
$64.3B
$389K 0.18%
9,047
– –
RFMZ
65
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$376K 0.17%
27,800
-66,074
-70% -$887K
AMRN
66
Amarin Corp
AMRN
$297M
$345K 0.16%
14,261
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.15%
3,025
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$298K 0.14%
4,472
– –
BNY
69
Bank of New York Mellon
BNY
$111B
$293K 0.14%
6,429
– –
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$287K 0.13%
23,761
-55,506
-70% -$642K
PH icon
71
Parker-Hannifin
PH
$135B
$269K 0.12%
925
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$262K 0.12%
5,300
-4,900
-48% -$240K
C icon
73
Citigroup
C
$231B
$235K 0.11%
+5,202
New +$236K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$228K 0.11%
1,305
– –
NPCT icon
75
Nuveen Core Plus Impact Fund
NPCT
$283M
$228K 0.11%
22,000
-30,771
-58% -$323K
1 2
3
4

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Hayek Kallen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hayek Kallen Investment Management held 84 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management withdrew a net $12.4M in Q4 2022, closing 1 position and reducing 56 holdings. Its most notable exit was Adams Diversified Equity Fund, an estimated $167K position sold in full.

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.

Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $235K.

  • Hayek Kallen Investment Management's largest Q4 2022 buy was Citigroup: 5,202 shares worth $235K.
  • Hayek Kallen Investment Management added most to Visa in Q4 2022, an estimated $77.2K increase.
  • Hayek Kallen Investment Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.05M.
  • Hayek Kallen Investment Management fully exited Adams Diversified Equity Fund in Q4 2022, selling an estimated $167K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $217M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.