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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
-3.14%
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
$223M
AUM Growth
-$11.8M
Cap. Flow
-$3.01M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$463K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$319K
3
AMRN
Amarin Corp
AMRN
+$307K
4
KVUE icon
Kenvue
KVUE
+$260K
5
DIS icon
Walt Disney
DIS
+$169K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$513K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$448K
3
AAPL icon
Apple
AAPL
+$379K
4
DG icon
Dollar General
DG
+$356K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 16.65%
3 Financials 11.37%
4 Consumer Staples 10.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.9B
$694K 0.31%
2,820
-125
-4% -$31.5K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$634K 0.28%
3,220
– –
ABT icon
53
Abbott
ABT
$192B
$628K 0.28%
6,480
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$613K 0.27%
2,550
– –
SBUX icon
55
Starbucks
SBUX
$124B
$604K 0.27%
6,614
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$594K 0.27%
25,170
+1,395
+6% +$34.2K
AMRN
57
Amarin Corp
AMRN
$297M
$573K 0.26%
31,132
+14,178
+84% +$307K
KVUE icon
58
Kenvue
KVUE
$36.5B
$566K 0.25%
28,200
+11,250
+66% +$260K
BA icon
59
Boeing
BA
$183B
$558K 0.25%
2,909
– –
PG icon
60
Procter & Gamble
PG
$335B
$551K 0.25%
3,781
– –
DE icon
61
Deere & Co
DE
$167B
$482K 0.22%
1,277
– –
MA icon
62
Mastercard
MA
$490B
$456K 0.2%
+1,153
New +$463K
HON icon
63
Honeywell
HON
$74.6B
$403K 0.18%
2,314
– –
GL icon
64
Globe Life
GL
$13.8B
$376K 0.17%
3,457
– –
PH icon
65
Parker-Hannifin
PH
$135B
$360K 0.16%
925
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$310K 0.14%
4,472
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.13%
2,925
– –
SCHQ
68
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$296K 0.13%
+9,350
New +$319K
RFMZ
69
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$293K 0.13%
23,800
-1,000
-4% -$13.7K
BNY
70
Bank of New York Mellon
BNY
$111B
$274K 0.12%
6,429
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$270K 0.12%
900
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$266K 0.12%
2,020
– –
NEE icon
73
NextEra Energy
NEE
$179B
$260K 0.12%
4,535
-70
-2% -$4.85K
TFC icon
74
Truist Financial
TFC
$64.3B
$259K 0.12%
9,047
– –
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$244K 0.11%
23,372
+37
+0.2% +$419
1 2
3
4

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Hayek Kallen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hayek Kallen Investment Management held 90 positions worth $223M, down 5% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management's Q3 2023 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,153 shares worth $456K. The largest sale was Oracle, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q3 2023 buy was Mastercard: 1,153 shares worth $456K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q3 2023, an estimated $307K increase.
  • Hayek Kallen Investment Management's biggest Q3 2023 reduction was Oracle, cutting an estimated $513K.
  • Hayek Kallen Investment Management fully exited Dollar General in Q3 2023, selling an estimated $356K.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $223M portfolio in Q3 2023.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Hayek Kallen Investment Management's portfolio value fell 5% quarter-over-quarter to $223M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.