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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
+0.14%
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
$275M
AUM Growth
-$7.06M
Cap. Flow
-$7.54M
Cap. Flow %
-2.74%
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
BP icon
BP
BP
+$463K
4
DUK icon
Duke Energy
DUK
+$68.1K
5
ABBV icon
AbbVie
ABBV
+$67.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
2
AAPL icon
Apple
AAPL
+$829K
3
CVS icon
CVS Health
CVS
+$700K
4
MSFT icon
Microsoft
MSFT
+$618K
5
NVDA icon
NVIDIA
NVDA
+$554K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 12.59%
3 Healthcare 12.5%
4 Consumer Staples 10.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$334K 0.12%
4,760
– –
SCHQ
77
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$322K 0.12%
10,250
– –
CVS icon
78
CVS Health
CVS
$121B
$306K 0.11%
6,822
-12,484
-65% -$700K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.1%
1,305
– –
AYI icon
80
Acuity Brands
AYI
$10.8B
$284K 0.1%
972
-71
-7% -$22.2K
NEE icon
81
NextEra Energy
NEE
$179B
$270K 0.1%
3,771
-764
-17% -$59.4K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$267K 0.1%
4,472
– –
MCK icon
83
McKesson
MCK
$102B
$259K 0.09%
455
– –
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$253K 0.09%
1,934
+360
+23% +$49.1K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$247K 0.09%
581
+20
+4% +$8.66K
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$215K 0.08%
17,666
+90
+0.5% +$1.14K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$210K 0.08%
1,200
– –
AVXL icon
88
Anavex Life Sciences
AVXL
$316M
$128K 0.05%
11,902
+39
+0.3% +$300
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$108K 0.04%
11,147
– –
BRBS icon
90
Blue Ridge Bankshares
BRBS
$339M
$43K 0.02%
13,234
– –
CTVA icon
91
Corteva
CTVA
$50.4B
– –
-3,419
Closed -$201K
INTC icon
92
Intel
INTC
$509B
– –
-14,804
Closed -$347K
RFMZ
93
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
– –
-11,250
Closed -$163K
1 2 3
4

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FAM
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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hayek Kallen Investment Management held 94 positions worth $275M, down 2.5% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.17M increase.
  • Hayek Kallen Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.4M.
  • Hayek Kallen Investment Management fully exited Intel in Q4 2024, selling an estimated $347K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $275M portfolio in Q4 2024.
  • Hayek Kallen Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Hayek Kallen Investment Management's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.