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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
+7.58%
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
$235M
AUM Growth
+$13.9M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$864K
2
KVUE icon
Kenvue
KVUE
+$442K
3
JNJ icon
Johnson & Johnson
JNJ
+$244K
4
BAC icon
Bank of America
BAC
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
ACN icon
Accenture
ACN
+$337K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
5
TGT icon
Target
TGT
+$296K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.9B
$737K 0.31%
2,945
-310
-10% -$65.8K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$730K 0.31%
3,220
– –
ABT icon
53
Abbott
ABT
$192B
$706K 0.3%
6,480
-100
-2% -$10.7K
SBUX icon
54
Starbucks
SBUX
$124B
$655K 0.28%
6,614
– –
BA icon
55
Boeing
BA
$183B
$614K 0.26%
2,909
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$576K 0.25%
23,775
+2,100
+10% +$50.2K
PG icon
57
Procter & Gamble
PG
$335B
$574K 0.24%
3,781
-99
-3% -$14.9K
ADP icon
58
Automatic Data Processing
ADP
$107B
$560K 0.24%
2,550
– –
DE icon
59
Deere & Co
DE
$167B
$517K 0.22%
1,277
– –
HON icon
60
Honeywell
HON
$74.6B
$453K 0.19%
2,314
– –
KVUE icon
61
Kenvue
KVUE
$36.5B
$448K 0.19%
+16,950
New +$442K
AMRN
62
Amarin Corp
AMRN
$297M
$404K 0.17%
16,954
+2,363
+16% +$60.7K
GL icon
63
Globe Life
GL
$13.8B
$379K 0.16%
3,457
– –
PH icon
64
Parker-Hannifin
PH
$135B
$361K 0.15%
925
– –
RFMZ
65
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$357K 0.15%
24,800
– –
DG icon
66
Dollar General
DG
$26.4B
$356K 0.15%
2,096
-125
-6% -$24.7K
NEE icon
67
NextEra Energy
NEE
$179B
$342K 0.15%
4,605
-66
-1% -$5K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$326K 0.14%
4,472
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$304K 0.13%
2,925
– –
BNY
70
Bank of New York Mellon
BNY
$111B
$286K 0.12%
6,429
– –
TFC icon
71
Truist Financial
TFC
$64.3B
$275K 0.12%
9,047
– –
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$272K 0.12%
23,335
-463
-2% -$5.37K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$258K 0.11%
900
-118
-12% -$29.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$244K 0.1%
2,020
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$244K 0.1%
1,305
– –
1 2
3
4

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Hayek Kallen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hayek Kallen Investment Management held 88 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q2 2023 filing shows 4 new, 37 increased, 26 reduced and 1 closed positions. Its largest new stake was Kenvue: 16,950 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2023 buy was Kenvue: 16,950 shares worth $448K.
  • Hayek Kallen Investment Management added most to Microsoft in Q2 2023, an estimated $864K increase.
  • Hayek Kallen Investment Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.38M.
  • Hayek Kallen Investment Management fully exited Corteva in Q2 2023, selling an estimated $206K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $235M portfolio in Q2 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • Hayek Kallen Investment Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.