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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
+10.07%
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
$240M
AUM Growth
+$16.3M
Cap. Flow
-$4.19M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.58%
Holding
91
New
4
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$309K
2
SBUX icon
Starbucks
SBUX
+$216K
3
WFC icon
Wells Fargo
WFC
+$210K
4
MCK icon
McKesson
MCK
+$207K
5
AYI icon
Acuity Brands
AYI
+$188K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$638K
3
NVO
Novo Nordisk
NVO
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.49%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$245K 0.1%
4,756
-486
-9% -$21.5K
WFC icon
77
Wells Fargo
WFC
$269B
$239K 0.1%
+4,860
New +$210K
AYI icon
78
Acuity Brands
AYI
$10.8B
$214K 0.09%
+1,043
New +$188K
MCK icon
79
McKesson
MCK
$102B
$211K 0.09%
+455
New +$207K
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$206K 0.09%
17,415
-5,957
-25% -$65.4K
PRA
81
DELISTED
ProAssurance
PRA
$164K 0.07%
11,866
– –
RFMZ
82
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$164K 0.07%
12,500
-11,300
-47% -$143K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$115K 0.05%
12,647
– –
AVXL icon
84
Anavex Life Sciences
AVXL
$316M
$99K 0.04%
+10,673
New +$73.5K
BRBS icon
85
Blue Ridge Bankshares
BRBS
$339M
$40K 0.02%
13,234
– –
TAOX
86
Tao Synergies Inc
TAOX
$26M
$5K ﹤0.01%
700
– –
META icon
87
Meta Platforms (Facebook)
META
$1.47T
– –
-900
Closed -$270K
NDMO icon
88
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-14,666
Closed -$144K
NPCT icon
89
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-14,500
Closed -$133K
BTX
90
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-17,500
Closed -$122K
1 2 3
4

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Hayek Kallen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hayek Kallen Investment Management held 91 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q4 2023 filing shows 4 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,860 shares worth $239K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q4 2023 buy was Wells Fargo: 4,860 shares worth $239K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q4 2023, an estimated $309K increase.
  • Hayek Kallen Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.64M.
  • Hayek Kallen Investment Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $270K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q4 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q4 2023.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.