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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
-14.4%
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
$149M
AUM Growth
-$24.2M
Cap. Flow
+$5.02M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.5%
Holding
72
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
AMRN
Amarin Corp
AMRN
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$929K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.64M
2
ICLR icon
Icon
ICLR
+$1.15M
3
KR icon
Kroger
KR
+$776K
4
NVDA icon
NVIDIA
NVDA
+$611K
5
VFC icon
VF Corp
VFC
+$553K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 17.01%
3 Consumer Staples 13.33%
4 Financials 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$12.3M 8.24%
77,932
-2,784
-3% -$458K
AAPL icon
2
Apple
AAPL
$4.4T
$10.6M 7.08%
166,116
-3,392
-2% -$249K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$7M 4.7%
38,310
+414
+1% +$88K
INTC icon
4
Intel
INTC
$515B
$6.05M 4.06%
111,801
-3,378
-3% -$200K
VZ icon
5
Verizon
VZ
$195B
$5.62M 3.77%
104,545
-1,012
-1% -$57.9K
WMT icon
6
Walmart Inc
WMT
$920B
$5.24M 3.52%
138,414
-3,918
-3% -$151K
TMO icon
7
Thermo Fisher Scientific
TMO
$223B
$4.69M 3.15%
16,542
-607
-4% -$191K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.56M 3.06%
34,744
-440
-1% -$62.4K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.47M 3%
+71,656
New +$4.4M
WM icon
10
Waste Management
WM
$90.7B
$4.38M 2.94%
47,276
-1,089
-2% -$125K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$3.74M 2.51%
64,400
+740
+1% +$50.1K
NVS icon
12
Novartis
NVS
$290B
$3.61M 2.42%
43,809
-879
-2% -$78.4K
V icon
13
Visa
V
$672B
$3.52M 2.36%
21,823
-424
-2% -$79.9K
UNP icon
14
Union Pacific
UNP
$174B
$3.37M 2.26%
23,900
-615
-3% -$102K
KO icon
15
Coca-Cola
KO
$374B
$3.35M 2.25%
75,673
-2,025
-3% -$109K
PFE icon
16
Pfizer
PFE
$150B
$3.3M 2.21%
106,507
+229
+0.2% +$7.8K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.12M 2.09%
+62,725
New +$3.15M
PEP icon
18
PepsiCo
PEP
$189B
$2.94M 1.97%
24,508
-178
-0.7% -$24.1K
ORCL icon
19
Oracle
ORCL
$443B
$2.93M 1.97%
60,679
-1,322
-2% -$68.2K
ACN icon
20
Accenture
ACN
$109B
$2.72M 1.83%
16,672
-510
-3% -$98.2K
SBUX icon
21
Starbucks
SBUX
$123B
$2.61M 1.75%
39,679
-1,673
-4% -$135K
T icon
22
AT&T
T
$166B
$2.54M 1.7%
115,392
+2,164
+2% +$59.1K
D icon
23
Dominion Energy
D
$59.9B
$2.53M 1.7%
35,049
-135
-0.4% -$11K
NVO
24
Novo Nordisk
NVO
$202B
$2.45M 1.64%
81,464
-1,630
-2% -$48.5K
PM icon
25
Philip Morris
PM
$290B
$2.38M 1.59%
32,579
-722
-2% -$59.4K
1
2 3

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EWM
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Hayek Kallen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hayek Kallen Investment Management held 72 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management deployed $5.02M of net new capital in Q1 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 71,656 shares worth $4.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $611K trimmed.

  • Hayek Kallen Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 71,656 shares worth $4.47M.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q1 2020, an estimated $1.19M increase.
  • Hayek Kallen Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $611K.
  • Hayek Kallen Investment Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.64M.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $149M portfolio in Q1 2020.
  • Hayek Kallen Investment Management opened 7 new positions and closed 7 in Q1 2020.
  • Hayek Kallen Investment Management's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.