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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
+9.94%
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
$173M
AUM Growth
+$13.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.37%
Holding
68
New
2
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$642K
2
AMRN
Amarin Corp
AMRN
+$569K
3
JPM icon
JPMorgan Chase
JPM
+$317K
4
MRK icon
Merck
MRK
+$283K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K
2
CHL
China Mobile Limited
CHL
+$574K
3
TMO icon
Thermo Fisher Scientific
TMO
+$359K
4
SLB icon
SLB Ltd
SLB
+$248K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 18.13%
3 Consumer Staples 14.69%
4 Financials 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$12.7M 7.35%
80,716
-1,298
-2% -$191K
AAPL icon
2
Apple
AAPL
$4.5T
$12.4M 7.18%
169,508
-3,172
-2% -$204K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.58M 4.95%
37,896
-745
-2% -$162K
INTC icon
4
Intel
INTC
$492B
$6.89M 3.98%
115,179
-1,183
-1% -$66.2K
VZ icon
5
Verizon
VZ
$195B
$6.48M 3.74%
105,557
+799
+0.8% +$48.2K
WMT icon
6
Walmart Inc
WMT
$897B
$5.64M 3.25%
142,332
+348
+0.2% +$13.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$5.57M 3.22%
17,149
-1,185
-6% -$359K
WM icon
8
Waste Management
WM
$90.6B
$5.51M 3.18%
48,365
-1,087
-2% -$123K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$5.13M 2.96%
35,184
-546
-2% -$74.1K
UNP icon
10
Union Pacific
UNP
$174B
$4.43M 2.56%
24,515
-166
-0.7% -$28.4K
KO icon
11
Coca-Cola
KO
$374B
$4.3M 2.48%
77,698
-763
-1% -$41K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$4.26M 2.46%
63,660
-160
-0.3% -$10.3K
NVS icon
13
Novartis
NVS
$298B
$4.23M 2.44%
44,688
-160
-0.4% -$14.4K
V icon
14
Visa
V
$675B
$4.18M 2.41%
22,247
-309
-1% -$55.7K
PFE icon
15
Pfizer
PFE
$154B
$3.95M 2.28%
106,278
+2,525
+2% +$89.9K
XOM icon
16
ExxonMobil
XOM
$657B
$3.87M 2.24%
55,512
+898
+2% +$62.1K
SBUX icon
17
Starbucks
SBUX
$119B
$3.64M 2.1%
41,352
-1,229
-3% -$105K
ACN icon
18
Accenture
ACN
$109B
$3.62M 2.09%
17,182
-289
-2% -$56.3K
PEP icon
19
PepsiCo
PEP
$188B
$3.37M 1.95%
24,686
-1,222
-5% -$166K
T icon
20
AT&T
T
$165B
$3.34M 1.93%
113,228
+673
+0.6% +$19.4K
ORCL icon
21
Oracle
ORCL
$435B
$3.29M 1.9%
62,001
-761
-1% -$41.9K
RTX icon
22
RTX Corp
RTX
$302B
$3.26M 1.88%
34,556
-617
-2% -$56K
D icon
23
Dominion Energy
D
$59.1B
$2.91M 1.68%
35,184
-63
-0.2% -$5.15K
TGT icon
24
Target
TGT
$69B
$2.88M 1.66%
22,435
-745
-3% -$87.4K
PM icon
25
Philip Morris
PM
$290B
$2.83M 1.64%
33,301
-496
-1% -$40.9K
1
2 3

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Hayek Kallen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hayek Kallen Investment Management held 68 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hayek Kallen Investment Management's Q4 2019 filing shows 2 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,050 shares worth $216K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,050 shares worth $216K.
  • Hayek Kallen Investment Management added most to Caterpillar in Q4 2019, an estimated $642K increase.
  • Hayek Kallen Investment Management's biggest Q4 2019 reduction was China Mobile Limited, cutting an estimated $574K.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q4 2019, selling an estimated $902K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $173M portfolio in Q4 2019.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q4 2019.
  • Hayek Kallen Investment Management's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.