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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
+7.02%
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
$282M
AUM Growth
+$14M
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.17%
Holding
95
New
3
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
3
BP icon
BP
BP
+$571K
4
TSLA icon
Tesla
TSLA
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
INTC icon
Intel
INTC
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$499K
4
AAPL icon
Apple
AAPL
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 14.82%
3 Financials 11.8%
4 Consumer Staples 10.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$359K 0.13%
626
+2
+0.3% +$1.11K
INTC icon
77
Intel
INTC
$509B
$347K 0.12%
14,804
-83,245
-85% -$2.08M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$333K 0.12%
1,990
+100
+5% +$16.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$329K 0.12%
4,472
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$329K 0.12%
575
+24
+4% +$12.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.1%
1,305
– –
AYI icon
82
Acuity Brands
AYI
$10.8B
$287K 0.1%
1,043
– –
WFC icon
83
Wells Fargo
WFC
$269B
$269K 0.1%
4,760
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$237K 0.08%
561
+12
+2% +$4.88K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$230K 0.08%
17,576
+67
+0.4% +$850
MCK icon
86
McKesson
MCK
$102B
$225K 0.08%
455
– –
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$224K 0.08%
1,574
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.08%
+1,200
New +$205K
CTVA icon
89
Corteva
CTVA
$50.4B
$201K 0.07%
+3,419
New +$187K
RFMZ
90
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$163K 0.06%
11,250
– –
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$121K 0.04%
11,147
– –
AVXL icon
92
Anavex Life Sciences
AVXL
$316M
$67K 0.02%
11,863
– –
BRBS icon
93
Blue Ridge Bankshares
BRBS
$339M
$37K 0.01%
13,234
– –
PRA
94
DELISTED
ProAssurance
PRA
– –
-11,866
Closed -$145K
1 2 3
4

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EWM
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Hayek Kallen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hayek Kallen Investment Management held 95 positions worth $282M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Hayek Kallen Investment Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2024 buy was Tesla: 1,653 shares worth $432K.
  • Hayek Kallen Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $5.11M increase.
  • Hayek Kallen Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
  • Hayek Kallen Investment Management fully exited ProAssurance in Q3 2024, selling an estimated $145K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $282M portfolio in Q3 2024.
  • Hayek Kallen Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Hayek Kallen Investment Management's portfolio value rose 5.2% quarter-over-quarter to $282M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.