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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
+2.44%
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
$160M
AUM Growth
+$2.41M
Cap. Flow
-$564K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.83%
Holding
69
New
2
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
2
AMRN
Amarin Corp
AMRN
+$608K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
DUK icon
Duke Energy
DUK
+$193K
5
NVDA icon
NVIDIA
NVDA
+$181K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$480K
2
SLB icon
SLB Ltd
SLB
+$322K
3
TGT icon
Target
TGT
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.22%
3 Consumer Staples 15.42%
4 Financials 11.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$11.4M 7.12%
82,014
-898
-1% -$123K
AAPL icon
2
Apple
AAPL
$4.5T
$9.67M 6.04%
172,680
-356
-0.2% -$18.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.04M 5.02%
38,641
-146
-0.4% -$30.1K
VZ icon
4
Verizon
VZ
$195B
$6.32M 3.95%
104,758
-244
-0.2% -$14.1K
INTC icon
5
Intel
INTC
$492B
$6M 3.75%
116,362
-1,613
-1% -$79.3K
WM icon
6
Waste Management
WM
$90.6B
$5.69M 3.55%
49,452
-1,248
-2% -$146K
WMT icon
7
Walmart Inc
WMT
$897B
$5.62M 3.51%
141,984
-2,370
-2% -$89.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$5.34M 3.34%
18,334
-744
-4% -$213K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$4.62M 2.89%
35,730
-1,288
-3% -$170K
KO icon
10
Coca-Cola
KO
$374B
$4.27M 2.67%
78,461
-2,839
-3% -$152K
UNP icon
11
Union Pacific
UNP
$174B
$4M 2.5%
24,681
-485
-2% -$81.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$3.9M 2.43%
63,820
+460
+0.7% +$27.2K
NVS icon
13
Novartis
NVS
$298B
$3.9M 2.43%
44,848
-592
-1% -$53.2K
V icon
14
Visa
V
$675B
$3.88M 2.42%
22,556
-439
-2% -$78.2K
XOM icon
15
ExxonMobil
XOM
$657B
$3.86M 2.41%
54,614
+69
+0.1% +$4.99K
SBUX icon
16
Starbucks
SBUX
$119B
$3.77M 2.35%
42,581
-2,098
-5% -$195K
PEP icon
17
PepsiCo
PEP
$188B
$3.55M 2.22%
25,908
-1,041
-4% -$138K
PFE icon
18
Pfizer
PFE
$154B
$3.54M 2.21%
103,753
+1,243
+1% +$45.2K
ORCL icon
19
Oracle
ORCL
$435B
$3.45M 2.16%
62,762
-412
-0.7% -$22.8K
ACN icon
20
Accenture
ACN
$109B
$3.36M 2.1%
17,471
-367
-2% -$71K
T icon
21
AT&T
T
$165B
$3.22M 2.01%
112,555
-512
-0.5% -$13.6K
MCD icon
22
McDonald's
MCD
$194B
$3.08M 1.92%
14,347
-62
-0.4% -$13.3K
RTX icon
23
RTX Corp
RTX
$302B
$3.02M 1.89%
35,173
-837
-2% -$69.5K
D icon
24
Dominion Energy
D
$59.1B
$2.86M 1.78%
35,247
+636
+2% +$49.2K
PM icon
25
Philip Morris
PM
$290B
$2.57M 1.6%
33,797
+1
+0% +$79
1
2 3

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Hayek Kallen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hayek Kallen Investment Management held 69 positions worth $160M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q3 2019 filing shows 2 new, 19 increased, 34 reduced and 3 closed positions. Its largest new stake was Amarin Corp: 1,743 shares worth $528K. The largest sale was Alcon, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q3 2019 buy was Amarin Corp: 1,743 shares worth $528K.
  • Hayek Kallen Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $691K increase.
  • Hayek Kallen Investment Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $322K.
  • Hayek Kallen Investment Management fully exited Alcon in Q3 2019, selling an estimated $480K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2019.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Hayek Kallen Investment Management's portfolio value rose 1.5% quarter-over-quarter to $160M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.