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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
+4.27%
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
$268M
AUM Growth
+$7.27M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.43%
Holding
95
New
2
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$881K
2
BP icon
BP
BP
+$536K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$150K
5
SBUX icon
Starbucks
SBUX
+$136K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$322K
2
SHW icon
Sherwin-Williams
SHW
+$305K
3
MSFT icon
Microsoft
MSFT
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$971K 0.36%
9,691
+17
+0.2% +$1.7K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$882K 0.33%
+8,760
New +$881K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$860K 0.32%
33,171
-159
-0.5% -$4.14K
ICLR icon
54
Icon
ICLR
$12.9B
$848K 0.32%
2,705
-50
-2% -$15.7K
AMRN
55
Amarin Corp
AMRN
$297M
$705K 0.26%
51,216
+378
+0.7% +$6.5K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$691K 0.26%
3,220
– –
ABT icon
57
Abbott
ABT
$192B
$668K 0.25%
6,430
-50
-0.8% -$5.3K
PG icon
58
Procter & Gamble
PG
$335B
$644K 0.24%
3,905
+123
+3% +$20.1K
KVUE icon
59
Kenvue
KVUE
$36.5B
$622K 0.23%
34,200
+100
+0.3% +$1.94K
ADP icon
60
Automatic Data Processing
ADP
$107B
$609K 0.23%
2,550
– –
MA icon
61
Mastercard
MA
$490B
$590K 0.22%
1,338
+20
+2% +$9.11K
D icon
62
Dominion Energy
D
$59.8B
$583K 0.22%
11,893
-298
-2% -$15.2K
BA icon
63
Boeing
BA
$183B
$501K 0.19%
2,750
– –
DE icon
64
Deere & Co
DE
$167B
$477K 0.18%
1,277
– –
PH icon
65
Parker-Hannifin
PH
$135B
$468K 0.17%
925
– –
HON icon
66
Honeywell
HON
$74.6B
$466K 0.17%
2,314
– –
BAC icon
67
Bank of America
BAC
$453B
$442K 0.16%
11,121
+115
+1% +$4.41K
C icon
68
Citigroup
C
$231B
$437K 0.16%
6,883
+1,166
+20% +$71.9K
BNY
69
Bank of New York Mellon
BNY
$111B
$385K 0.14%
6,429
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.13%
3,425
– –
TFC icon
71
Truist Financial
TFC
$64.3B
$351K 0.13%
9,047
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$347K 0.13%
1,890
– –
ETN icon
73
Eaton
ETN
$179B
$344K 0.13%
1,096
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$340K 0.13%
624
+159
+34% +$83.2K
SCHQ
75
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$336K 0.13%
10,250
– –
1 2
3
4

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EWM
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Hayek Kallen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hayek Kallen Investment Management held 95 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hayek Kallen Investment Management's Q2 2024 filing shows 2 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K. The largest sale was Schwab US TIPS ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K.
  • Hayek Kallen Investment Management added most to BP in Q2 2024, an estimated $536K increase.
  • Hayek Kallen Investment Management's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $322K.
  • Hayek Kallen Investment Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $305K.
  • Hayek Kallen Investment Management's ten largest holdings make up 49% of its $268M portfolio in Q2 2024.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Hayek Kallen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.