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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
+11.58%
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
$280M
AUM Growth
+$61.2M
Cap. Flow
+$35.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
T icon
AT&T
T
+$1,000K
3
MSFT icon
Microsoft
MSFT
+$562K
4
VFC icon
VF Corp
VFC
+$542K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$294K 0.1%
925
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$292K 0.1%
2,020
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$290K 0.1%
+1,305
New +$295K
C icon
79
Citigroup
C
$231B
$288K 0.1%
4,762
+609
+15% +$40.5K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$275K 0.1%
818
-350
-30% -$116K
LNC icon
81
Lincoln National
LNC
$8.44B
$273K 0.1%
+4,000
New +$282K
WFC icon
82
Wells Fargo
WFC
$269B
$266K 0.09%
5,535
– –
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$254K 0.09%
17,500
– –
AYI icon
84
Acuity Brands
AYI
$10.8B
$238K 0.08%
+1,122
New +$232K
BRBS icon
85
Blue Ridge Bankshares
BRBS
$339M
$237K 0.08%
13,234
– –
BAC icon
86
Bank of America
BAC
$453B
$232K 0.08%
+5,214
New +$238K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$230K 0.08%
+1,612
New +$217K
BUD icon
88
AB InBev
BUD
$156B
$225K 0.08%
3,715
-5,600
-60% -$326K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.31B
$222K 0.08%
11,450
– –
MMM icon
90
3M
MMM
$94.8B
$219K 0.08%
+1,476
New +$220K
NDSN icon
91
Nordson
NDSN
$17.3B
$204K 0.07%
+800
New +$205K
VFC icon
92
VF Corp
VFC
$5.73B
$203K 0.07%
2,775
-7,425
-73% -$542K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$114K 0.04%
19,408
-600
-3% -$3.77K
MDT icon
94
Medtronic
MDT
$116B
– –
-2,183
Closed -$274K
1 2 3
4

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EWM
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Hayek Kallen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hayek Kallen Investment Management held 95 positions worth $280M, up 28% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management deployed $35.1M of net new capital in Q4 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.

  • Hayek Kallen Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.
  • Hayek Kallen Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $1.31M increase.
  • Hayek Kallen Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.26M.
  • Hayek Kallen Investment Management fully exited Medtronic in Q4 2021, selling an estimated $274K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $280M portfolio in Q4 2021.
  • Hayek Kallen Investment Management opened 24 new positions and closed 1 in Q4 2021.
  • Hayek Kallen Investment Management's portfolio value rose 28% quarter-over-quarter to $280M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.