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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
+9.89%
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
$261M
AUM Growth
+$21.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.06%
Holding
93
New
6
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
VZ icon
Verizon
VZ
+$281K
3
SHW icon
Sherwin-Williams
SHW
+$280K
4
PEP icon
PepsiCo
PEP
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$466K
3
D icon
Dominion Energy
D
+$275K
4
NVO
Novo Nordisk
NVO
+$222K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 16.08%
3 Financials 12.17%
4 Consumer Staples 9.86%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.9B
$926K 0.35%
2,755
-15
-0.5% -$4.42K
SHEL icon
52
Shell
SHEL
$249B
$912K 0.35%
13,598
+18
+0.1% +$1.15K
AMRN
53
Amarin Corp
AMRN
$297M
$906K 0.35%
50,838
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$896K 0.34%
33,330
+3,369
+11% +$87K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$821K 0.31%
3,220
– –
ABT icon
56
Abbott
ABT
$192B
$737K 0.28%
6,480
– –
KVUE icon
57
Kenvue
KVUE
$36.5B
$732K 0.28%
34,100
-2,975
-8% -$60.4K
ADP icon
58
Automatic Data Processing
ADP
$107B
$637K 0.24%
2,550
– –
MA icon
59
Mastercard
MA
$490B
$635K 0.24%
1,318
-50
-4% -$22.9K
PG icon
60
Procter & Gamble
PG
$335B
$614K 0.24%
3,782
+1
+0% +$157
D icon
61
Dominion Energy
D
$59.8B
$600K 0.23%
12,191
-5,877
-33% -$275K
BA icon
62
Boeing
BA
$183B
$531K 0.2%
2,750
-122
-4% -$25.1K
DE icon
63
Deere & Co
DE
$167B
$525K 0.2%
1,277
– –
PH icon
64
Parker-Hannifin
PH
$135B
$514K 0.2%
925
– –
HON icon
65
Honeywell
HON
$74.6B
$448K 0.17%
2,314
– –
BAC icon
66
Bank of America
BAC
$453B
$417K 0.16%
11,006
+3,120
+40% +$107K
GL icon
67
Globe Life
GL
$13.8B
$400K 0.15%
3,438
– –
BNY
68
Bank of New York Mellon
BNY
$111B
$370K 0.14%
6,429
– –
C icon
69
Citigroup
C
$231B
$362K 0.14%
5,717
+961
+20% +$53.5K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.14%
3,425
+200
+6% +$21K
TFC icon
71
Truist Financial
TFC
$64.3B
$353K 0.14%
9,047
– –
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$346K 0.13%
10,250
+400
+4% +$13.5K
ETN icon
73
Eaton
ETN
$179B
$343K 0.13%
1,096
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$313K 0.12%
4,472
– –
SHW icon
75
Sherwin-Williams
SHW
$87.4B
$305K 0.12%
+878
New +$280K
1 2
3
4

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Hayek Kallen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hayek Kallen Investment Management held 93 positions worth $261M, up 9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management's Q1 2024 filing shows 6 new, 35 increased and 29 reduced positions. Its largest new stake was BP: 56,935 shares worth $2.15M. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q1 2024 buy was BP: 56,935 shares worth $2.15M.
  • Hayek Kallen Investment Management added most to Verizon in Q1 2024, an estimated $281K increase.
  • Hayek Kallen Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $261M portfolio in Q1 2024.
  • Hayek Kallen Investment Management opened 6 new positions and closed 0 in Q1 2024.
  • Hayek Kallen Investment Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2024, filed 3 May 2024.