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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
+16.69%
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
$177M
AUM Growth
+$27.6M
Cap. Flow
+$5.85M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.16%
Holding
71
New
6
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$958K
2
ZTS icon
Zoetis
ZTS
+$955K
3
AAPL icon
Apple
AAPL
+$804K
4
LOW icon
Lowe's Companies
LOW
+$591K
5
USB icon
US Bancorp
USB
+$380K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
MDT icon
Medtronic
MDT
+$76.6K
3
ACN icon
Accenture
ACN
+$74.5K
4
NVDA icon
NVIDIA
NVDA
+$72.5K
5
WMT icon
Walmart Inc
WMT
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 17.43%
3 Consumer Staples 11.85%
4 Financials 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$16.1M 9.11%
176,492
+10,376
+6% +$804K
MSFT icon
2
Microsoft
MSFT
$3.74T
$15.9M 9%
78,086
+154
+0.2% +$28K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.06M 4%
39,566
+1,256
+3% +$229K
INTC icon
4
Intel
INTC
$493B
$6.87M 3.89%
114,783
+2,982
+3% +$178K
TMO icon
5
Thermo Fisher Scientific
TMO
$224B
$6M 3.39%
16,548
+6
+0% +$2.01K
VZ icon
6
Verizon
VZ
$196B
$5.83M 3.3%
105,721
+1,176
+1% +$66.2K
WMT icon
7
Walmart Inc
WMT
$901B
$5.46M 3.09%
136,749
-1,665
-1% -$68.5K
WM icon
8
Waste Management
WM
$90.7B
$5.28M 2.99%
49,819
+2,543
+5% +$257K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$4.84M 2.74%
34,414
-330
-0.9% -$48.1K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.7M 2.66%
75,553
+3,897
+5% +$242K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$4.57M 2.58%
64,380
-20
-0% -$1.35K
V icon
12
Visa
V
$677B
$4.38M 2.48%
22,679
+856
+4% +$156K
UNP icon
13
Union Pacific
UNP
$174B
$4.02M 2.28%
23,773
-127
-0.5% -$20.4K
NVS icon
14
Novartis
NVS
$294B
$3.79M 2.15%
43,421
-388
-0.9% -$33.5K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.53M 2%
69,515
+6,790
+11% +$342K
ACN icon
16
Accenture
ACN
$110B
$3.5M 1.98%
16,278
-394
-2% -$74.5K
ORCL icon
17
Oracle
ORCL
$419B
$3.39M 1.92%
61,380
+701
+1% +$37.1K
PFE icon
18
Pfizer
PFE
$152B
$3.39M 1.92%
109,299
+2,792
+3% +$94.9K
KO icon
19
Coca-Cola
KO
$372B
$3.33M 1.89%
74,652
-1,021
-1% -$47K
PEP icon
20
PepsiCo
PEP
$189B
$3.27M 1.85%
24,745
+237
+1% +$31.2K
D icon
21
Dominion Energy
D
$59.9B
$3.06M 1.74%
37,750
+2,701
+8% +$217K
ABBV icon
22
AbbVie
ABBV
$442B
$3M 1.7%
30,528
-269
-0.9% -$23.7K
SBUX icon
23
Starbucks
SBUX
$122B
$2.99M 1.69%
40,682
+1,003
+3% +$75.4K
T icon
24
AT&T
T
$168B
$2.69M 1.52%
117,608
+2,216
+2% +$50.5K
NVO
25
Novo Nordisk
NVO
$207B
$2.64M 1.5%
80,716
-748
-0.9% -$23.9K
1
2 3

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Hayek Kallen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hayek Kallen Investment Management held 71 positions worth $177M, up 18% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management deployed $5.85M of net new capital in Q2 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Icon: 6,080 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $76.6K trimmed.

  • Hayek Kallen Investment Management's largest Q2 2020 buy was Icon: 6,080 shares worth $1.02M.
  • Hayek Kallen Investment Management added most to Apple in Q2 2020, an estimated $804K increase.
  • Hayek Kallen Investment Management's biggest Q2 2020 reduction was Medtronic, cutting an estimated $76.6K.
  • Hayek Kallen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.01M.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $177M portfolio in Q2 2020.
  • Hayek Kallen Investment Management opened 6 new positions and closed 1 in Q2 2020.
  • Hayek Kallen Investment Management's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2020, filed 10 Sep 2020.