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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
-11.01%
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
$230M
AUM Growth
-$40.4M
Cap. Flow
-$7.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.13%
Holding
92
New
1
Increased
13
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$254K
2
KMB icon
Kimberly-Clark
KMB
+$212K
3
IBM icon
IBM
IBM
+$185K
4
AMZN icon
Amazon
AMZN
+$73.8K
5
CVX icon
Chevron
CVX
+$49.9K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
3
AAPL icon
Apple
AAPL
+$264K
4
LNC icon
Lincoln National
LNC
+$261K
5
CAT icon
Caterpillar
CAT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 17.21%
3 Consumer Staples 10.31%
4 Financials 9.28%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.1%
2,020
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$221K 0.1%
1,305
– –
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$218K 0.09%
+1,612
New +$212K
TAP icon
79
Molson Coors Class B
TAP
$7.75B
$211K 0.09%
3,874
-1,011
-21% -$54.3K
C icon
80
Citigroup
C
$231B
$206K 0.09%
4,478
-293
-6% -$14.7K
BRBS icon
81
Blue Ridge Bankshares
BRBS
$339M
$203K 0.09%
13,234
– –
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.31B
$176K 0.08%
11,450
– –
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$139K 0.06%
17,500
– –
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$70K 0.03%
15,543
– –
AYI icon
85
Acuity Brands
AYI
$10.8B
– –
-1,122
Closed -$212K
BAC icon
86
Bank of America
BAC
$453B
– –
-5,789
Closed -$239K
DOW icon
87
Dow Inc
DOW
$22.1B
– –
-3,419
Closed -$218K
LNC icon
88
Lincoln National
LNC
$8.44B
– –
-4,000
Closed -$261K
MDT icon
89
Medtronic
MDT
$116B
– –
-1,933
Closed -$214K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
– –
-1,118
Closed -$249K
WFC icon
91
Wells Fargo
WFC
$269B
– –
-4,985
Closed -$242K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hayek Kallen Investment Management held 92 positions worth $230M, down 15% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management withdrew a net $7.24M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Lincoln National, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Kimberly-Clark worth $218K.

  • Hayek Kallen Investment Management's largest Q2 2022 buy was Kimberly-Clark: 1,612 shares worth $218K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q2 2022, an estimated $254K increase.
  • Hayek Kallen Investment Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.46M.
  • Hayek Kallen Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $261K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $230M portfolio in Q2 2022.
  • Hayek Kallen Investment Management opened 1 new position and closed 7 in Q2 2022.
  • Hayek Kallen Investment Management's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.