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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
+4.27%
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
$268M
AUM Growth
+$7.27M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.43%
Holding
95
New
2
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$881K
2
BP icon
BP
BP
+$536K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$150K
5
SBUX icon
Starbucks
SBUX
+$136K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$322K
2
SHW icon
Sherwin-Williams
SHW
+$305K
3
MSFT icon
Microsoft
MSFT
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$321K 0.12%
4,535
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$293K 0.11%
4,472
– –
GL icon
78
Globe Life
GL
$13.8B
$283K 0.11%
3,438
– –
WFC icon
79
Wells Fargo
WFC
$269B
$283K 0.11%
4,760
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$278K 0.1%
551
– –
MCK icon
81
McKesson
MCK
$102B
$266K 0.1%
455
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$265K 0.1%
1,305
– –
AYI icon
83
Acuity Brands
AYI
$10.8B
$252K 0.09%
1,043
– –
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$218K 0.08%
1,574
-38
-2% -$5.08K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$216K 0.08%
17,509
+50
+0.3% +$601
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K 0.08%
+549
New +$213K
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$159K 0.06%
11,250
-1,250
-10% -$17.4K
PRA
88
DELISTED
ProAssurance
PRA
$145K 0.05%
11,866
– –
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$112K 0.04%
11,147
-1,000
-8% -$10.7K
AVXL icon
90
Anavex Life Sciences
AVXL
$316M
$50K 0.02%
11,863
+540
+5% +$2.18K
BRBS icon
91
Blue Ridge Bankshares
BRBS
$339M
$35K 0.01%
13,234
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,200
Closed -$203K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
– –
-878
Closed -$305K
TAOX
94
Tao Synergies Inc
TAOX
$26M
– –
-700
Closed -$3K
1 2 3
4

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EWM
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Hayek Kallen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hayek Kallen Investment Management held 95 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hayek Kallen Investment Management's Q2 2024 filing shows 2 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K. The largest sale was Schwab US TIPS ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K.
  • Hayek Kallen Investment Management added most to BP in Q2 2024, an estimated $536K increase.
  • Hayek Kallen Investment Management's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $322K.
  • Hayek Kallen Investment Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $305K.
  • Hayek Kallen Investment Management's ten largest holdings make up 49% of its $268M portfolio in Q2 2024.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Hayek Kallen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.