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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
+0.94%
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
$272M
AUM Growth
-$3.58M
Cap. Flow
-$1.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$658K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$577K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
4
CTVA icon
Corteva
CTVA
+$211K
5
BP icon
BP
BP
+$206K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$745K
2
AAPL icon
Apple
AAPL
+$638K
3
NVO
Novo Nordisk
NVO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$858K 0.32%
30,681
-2,100
-6% -$58.5K
ABT icon
52
Abbott
ABT
$192B
$833K 0.31%
6,280
-150
-2% -$19.1K
ADP icon
53
Automatic Data Processing
ADP
$107B
$779K 0.29%
2,550
– –
NSC icon
54
Norfolk Southern
NSC
$75.3B
$763K 0.28%
3,220
– –
KVUE icon
55
Kenvue
KVUE
$36.5B
$727K 0.27%
30,300
-805
-3% -$17.8K
MA icon
56
Mastercard
MA
$490B
$720K 0.27%
1,313
– –
PG icon
57
Procter & Gamble
PG
$335B
$673K 0.25%
3,951
+45
+1% +$7.54K
DE icon
58
Deere & Co
DE
$167B
$610K 0.22%
1,299
+22
+2% +$10.3K
BNY
59
Bank of New York Mellon
BNY
$111B
$539K 0.2%
6,429
– –
ZTS icon
60
Zoetis
ZTS
$30.4B
$537K 0.2%
3,263
-4,478
-58% -$745K
PH icon
61
Parker-Hannifin
PH
$135B
$532K 0.2%
875
– –
D icon
62
Dominion Energy
D
$59.8B
$523K 0.19%
9,329
-2,175
-19% -$120K
BA icon
63
Boeing
BA
$183B
$469K 0.17%
2,750
– –
HON icon
64
Honeywell
HON
$74.6B
$462K 0.17%
2,314
– –
AMRN
65
Amarin Corp
AMRN
$297M
$459K 0.17%
51,216
– –
GL icon
66
Globe Life
GL
$13.8B
$451K 0.17%
3,425
– –
BAC icon
67
Bank of America
BAC
$453B
$443K 0.16%
10,626
-1,396
-12% -$62.2K
TSLA icon
68
Tesla
TSLA
$1.29T
$428K 0.16%
1,653
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$389K 0.14%
695
+49
+8% +$28.8K
TFC icon
70
Truist Financial
TFC
$64.3B
$372K 0.14%
9,047
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$362K 0.13%
629
+54
+9% +$34.8K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$362K 0.13%
3,425
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$349K 0.13%
+4,273
New +$346K
CVS icon
74
CVS Health
CVS
$121B
$343K 0.13%
5,056
-1,766
-26% -$106K
WFC icon
75
Wells Fargo
WFC
$269B
$342K 0.13%
4,760
– –
1 2
3
4

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Hayek Kallen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hayek Kallen Investment Management held 93 positions worth $272M, down 1.3% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,273 shares worth $349K.
  • Hayek Kallen Investment Management added most to Citigroup in Q1 2025, an estimated $658K increase.
  • Hayek Kallen Investment Management's biggest Q1 2025 reduction was Zoetis, cutting an estimated $745K.
  • Hayek Kallen Investment Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2025, selling an estimated $108K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $272M portfolio in Q1 2025.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q1 2025.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $272M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2025, filed 15 May 2025.