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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
+9.25%
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
$217M
AUM Growth
+$3.99M
Cap. Flow
-$12.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$236K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
V icon
Visa
V
+$77.2K
4
AMZN icon
Amazon
AMZN
+$45.4K
5
ZTS icon
Zoetis
ZTS
+$43.1K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$887K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
76
DELISTED
ProAssurance
PRA
$225K 0.1%
12,866
– –
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$219K 0.1%
+1,612
New +$205K
WFC icon
78
Wells Fargo
WFC
$269B
$201K 0.09%
4,860
-125
-3% -$5.53K
NDMO icon
79
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$179K 0.08%
17,999
-43,969
-71% -$446K
BRBS icon
80
Blue Ridge Bankshares
BRBS
$339M
$165K 0.08%
13,234
– –
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$119K 0.05%
17,500
– –
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$76K 0.04%
12,647
– –
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.31B
– –
-11,450
Closed -$167K
1 2 3
4

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Hayek Kallen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hayek Kallen Investment Management held 84 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management withdrew a net $12.4M in Q4 2022, closing 1 position and reducing 56 holdings. Its most notable exit was Adams Diversified Equity Fund, an estimated $167K position sold in full.

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.

Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $235K.

  • Hayek Kallen Investment Management's largest Q4 2022 buy was Citigroup: 5,202 shares worth $235K.
  • Hayek Kallen Investment Management added most to Visa in Q4 2022, an estimated $77.2K increase.
  • Hayek Kallen Investment Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.05M.
  • Hayek Kallen Investment Management fully exited Adams Diversified Equity Fund in Q4 2022, selling an estimated $167K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $217M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.