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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
+0.14%
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
$275M
AUM Growth
-$7.06M
Cap. Flow
-$7.54M
Cap. Flow %
-2.74%
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
BP icon
BP
BP
+$463K
4
DUK icon
Duke Energy
DUK
+$68.1K
5
ABBV icon
AbbVie
ABBV
+$67.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
2
AAPL icon
Apple
AAPL
+$829K
3
CVS icon
CVS Health
CVS
+$700K
4
MSFT icon
Microsoft
MSFT
+$618K
5
NVDA icon
NVIDIA
NVDA
+$554K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 12.59%
3 Healthcare 12.5%
4 Consumer Staples 10.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$780K 0.28%
12,449
-1,185
-9% -$77.7K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$756K 0.27%
3,220
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$746K 0.27%
2,550
– –
ABT icon
54
Abbott
ABT
$192B
$727K 0.26%
6,430
– –
MA icon
55
Mastercard
MA
$490B
$691K 0.25%
1,313
-25
-2% -$12.9K
TSLA icon
56
Tesla
TSLA
$1.29T
$668K 0.24%
1,653
– –
KVUE icon
57
Kenvue
KVUE
$36.5B
$664K 0.24%
31,105
-2,145
-6% -$48.6K
PG icon
58
Procter & Gamble
PG
$335B
$655K 0.24%
3,906
+1
+0% +$170
D icon
59
Dominion Energy
D
$59.8B
$620K 0.23%
11,504
-490
-4% -$28K
PH icon
60
Parker-Hannifin
PH
$135B
$557K 0.2%
875
-50
-5% -$33.1K
DE icon
61
Deere & Co
DE
$167B
$541K 0.2%
1,277
– –
BAC icon
62
Bank of America
BAC
$453B
$528K 0.19%
12,022
+233
+2% +$10.3K
ICLR icon
63
Icon
ICLR
$12.9B
$499K 0.18%
2,380
-125
-5% -$29.2K
AMRN
64
Amarin Corp
AMRN
$297M
$497K 0.18%
51,216
– –
BNY
65
Bank of New York Mellon
BNY
$111B
$494K 0.18%
6,429
– –
HON icon
66
Honeywell
HON
$74.6B
$493K 0.18%
2,314
– –
BA icon
67
Boeing
BA
$183B
$487K 0.18%
2,750
– –
C icon
68
Citigroup
C
$231B
$486K 0.18%
6,904
-190
-3% -$12.8K
TFC icon
69
Truist Financial
TFC
$64.3B
$392K 0.14%
9,047
– –
GL icon
70
Globe Life
GL
$13.8B
$382K 0.14%
3,425
-13
-0.4% -$1.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$379K 0.14%
1,990
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$379K 0.14%
646
+20
+3% +$11.8K
ETN icon
73
Eaton
ETN
$179B
$364K 0.13%
1,096
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.13%
3,425
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$337K 0.12%
575
– –
1 2
3
4

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EWM
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RFM
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Hayek Kallen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hayek Kallen Investment Management held 94 positions worth $275M, down 2.5% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Hayek Kallen Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.17M increase.
  • Hayek Kallen Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.4M.
  • Hayek Kallen Investment Management fully exited Intel in Q4 2024, selling an estimated $347K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $275M portfolio in Q4 2024.
  • Hayek Kallen Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Hayek Kallen Investment Management's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.