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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
+7.83%
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
$221M
AUM Growth
+$4.11M
Cap. Flow
-$8.09M
Cap. Flow %
-3.66%
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$221K
2
CTVA icon
Corteva
CTVA
+$209K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
TMO icon
Thermo Fisher Scientific
TMO
+$603K
4
AAPL icon
Apple
AAPL
+$488K
5
ICLR icon
Icon
ICLR
+$388K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$216K 0.1%
+1,018
New +$173K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$210K 0.1%
+2,020
New +$195K
CTVA icon
78
Corteva
CTVA
$50.4B
$206K 0.09%
+3,419
New +$209K
NPCT icon
79
Nuveen Core Plus Impact Fund
NPCT
$283M
$164K 0.07%
16,000
-6,000
-27% -$65.2K
NDMO icon
80
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$155K 0.07%
14,666
-3,333
-19% -$37K
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$141K 0.06%
17,500
– –
BRBS icon
82
Blue Ridge Bankshares
BRBS
$339M
$135K 0.06%
13,234
– –
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$89K 0.04%
12,647
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,300
Closed -$262K
WFC icon
85
Wells Fargo
WFC
$269B
– –
-4,860
Closed -$201K
1 2 3
4

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Hayek Kallen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hayek Kallen Investment Management held 86 positions worth $221M, up 1.9% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management withdrew a net $8.09M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Corteva worth $206K.

  • Hayek Kallen Investment Management's largest Q1 2023 buy was Corteva: 3,419 shares worth $206K.
  • Hayek Kallen Investment Management added most to AT&T in Q1 2023, an estimated $221K increase.
  • Hayek Kallen Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
  • Hayek Kallen Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $262K.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2023.
  • Hayek Kallen Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $221M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.