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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
-1.99%
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
$270M
AUM Growth
-$10.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
SHEL icon
Shell
SHEL
+$731K
3
DOW icon
Dow Inc
DOW
+$206K
4
MDT icon
Medtronic
MDT
+$204K
5
DG icon
Dollar General
DG
+$159K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$964K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$596K
3
AAPL icon
Apple
AAPL
+$352K
4
MSFT icon
Microsoft
MSFT
+$294K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$268K 0.1%
1,305
– –
PH icon
77
Parker-Hannifin
PH
$135B
$262K 0.1%
925
– –
LNC icon
78
Lincoln National
LNC
$8.44B
$261K 0.1%
4,000
– –
TAP icon
79
Molson Coors Class B
TAP
$7.75B
$261K 0.1%
4,885
-2,228
-31% -$112K
C icon
80
Citigroup
C
$231B
$255K 0.09%
4,771
+9
+0.2% +$556
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$249K 0.09%
1,118
+300
+37% +$75K
WFC icon
82
Wells Fargo
WFC
$269B
$242K 0.09%
4,985
-550
-10% -$29.4K
BAC icon
83
Bank of America
BAC
$453B
$239K 0.09%
5,789
+575
+11% +$25.9K
DOW icon
84
Dow Inc
DOW
$22.1B
$218K 0.08%
+3,419
New +$206K
MDT icon
85
Medtronic
MDT
$116B
$214K 0.08%
+1,933
New +$204K
AYI icon
86
Acuity Brands
AYI
$10.8B
$212K 0.08%
1,122
– –
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.31B
$211K 0.08%
11,450
– –
BRBS icon
88
Blue Ridge Bankshares
BRBS
$339M
$201K 0.07%
13,234
– –
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$199K 0.07%
17,500
– –
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$88K 0.03%
15,543
-3,865
-20% -$23.7K
BUD icon
91
AB InBev
BUD
$156B
– –
-3,715
Closed -$225K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
– –
-1,612
Closed -$230K
MMM icon
93
3M
MMM
$94.8B
– –
-1,476
Closed -$219K
NDSN icon
94
Nordson
NDSN
$17.3B
– –
-800
Closed -$204K
VFC icon
95
VF Corp
VFC
$5.73B
– –
-2,775
Closed -$203K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,751
Closed -$596K
1 2 3
4

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FAM
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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hayek Kallen Investment Management held 97 positions worth $270M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2022 filing shows 3 new, 15 increased, 51 reduced and 6 closed positions. Its largest new stake was Shell: 13,766 shares worth $756K. The largest sale was Dominion Energy, an estimated $964K.

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

  • Hayek Kallen Investment Management's largest Q1 2022 buy was Shell: 13,766 shares worth $756K.
  • Hayek Kallen Investment Management added most to IBM in Q1 2022, an estimated $2.39M increase.
  • Hayek Kallen Investment Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $964K.
  • Hayek Kallen Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $596K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $270M portfolio in Q1 2022.
  • Hayek Kallen Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Hayek Kallen Investment Management's portfolio value fell 3.7% quarter-over-quarter to $270M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2022, filed 9 May 2022.