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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
+0.94%
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
$272M
AUM Growth
-$3.58M
Cap. Flow
-$1.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$658K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$577K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
4
CTVA icon
Corteva
CTVA
+$211K
5
BP icon
BP
BP
+$206K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$745K
2
AAPL icon
Apple
AAPL
+$638K
3
NVO
Novo Nordisk
NVO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
76
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$336K 0.12%
10,250
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.11%
1,990
– –
MCK icon
78
McKesson
MCK
$102B
$306K 0.11%
455
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$303K 0.11%
4,472
– –
ETN icon
80
Eaton
ETN
$179B
$298K 0.11%
1,096
– –
ICLR icon
81
Icon
ICLR
$12.9B
$294K 0.11%
1,680
-700
-29% -$136K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$279K 0.1%
664
+83
+14% +$35.9K
NEE icon
83
NextEra Energy
NEE
$179B
$267K 0.1%
3,771
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$260K 0.1%
1,305
– –
AYI icon
85
Acuity Brands
AYI
$10.8B
$256K 0.09%
972
– –
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$238K 0.09%
1,674
-260
-13% -$35K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$217K 0.08%
17,712
+46
+0.3% +$571
CTVA icon
88
Corteva
CTVA
$50.4B
$215K 0.08%
+3,419
New +$211K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.08%
1,200
– –
AVXL icon
90
Anavex Life Sciences
AVXL
$316M
$102K 0.04%
11,902
– –
BRBS icon
91
Blue Ridge Bankshares
BRBS
$339M
$43K 0.02%
13,234
– –
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-11,147
Closed -$108K
1 2 3
4

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ICP
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FAM
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EWM
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ACM
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RFM
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SIM
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Hayek Kallen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hayek Kallen Investment Management held 93 positions worth $272M, down 1.3% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,273 shares worth $349K.
  • Hayek Kallen Investment Management added most to Citigroup in Q1 2025, an estimated $658K increase.
  • Hayek Kallen Investment Management's biggest Q1 2025 reduction was Zoetis, cutting an estimated $745K.
  • Hayek Kallen Investment Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2025, selling an estimated $108K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $272M portfolio in Q1 2025.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q1 2025.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $272M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2025, filed 15 May 2025.