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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
-5.88%
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
$213M
AUM Growth
-$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$214K
2
IBM icon
IBM
IBM
+$154K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.1K
4
ABBV icon
AbbVie
ABBV
+$73.9K
5
AMZN icon
Amazon
AMZN
+$55.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
3
KMB icon
Kimberly-Clark
KMB
+$218K
4
AAPL icon
Apple
AAPL
+$216K
5
TAP icon
Molson Coors Class B
TAP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.72%
3 Consumer Staples 10.55%
4 Financials 9.45%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$215K 0.1%
1,305
– –
WFC icon
77
Wells Fargo
WFC
$269B
$200K 0.09%
+4,985
New +$214K
BRBS icon
78
Blue Ridge Bankshares
BRBS
$339M
$168K 0.08%
13,234
– –
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.31B
$167K 0.08%
11,450
– –
BTX
80
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$127K 0.06%
17,500
– –
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$56K 0.03%
12,647
-2,896
-19% -$13.1K
C icon
82
Citigroup
C
$231B
– –
-4,478
Closed -$206K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,020
Closed -$221K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
– –
-1,612
Closed -$218K
TAP icon
85
Molson Coors Class B
TAP
$7.75B
– –
-3,874
Closed -$211K
1 2 3
4

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Hayek Kallen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hayek Kallen Investment Management held 86 positions worth $213M, down 7.2% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hayek Kallen Investment Management's Q3 2022 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,985 shares worth $200K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $671K.

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

  • Hayek Kallen Investment Management's largest Q3 2022 buy was Wells Fargo: 4,985 shares worth $200K.
  • Hayek Kallen Investment Management added most to IBM in Q3 2022, an estimated $154K increase.
  • Hayek Kallen Investment Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $221K.
  • Hayek Kallen Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2022.
  • Hayek Kallen Investment Management opened 1 new position and closed 4 in Q3 2022.
  • Hayek Kallen Investment Management's portfolio value fell 7.2% quarter-over-quarter to $213M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.