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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
+9.95%
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
$179M
AUM Growth
+$2.35M
Cap. Flow
-$11.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
47.69%
Holding
71
New
1
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$230K
2
CSCO icon
Cisco
CSCO
+$73.4K
3
MRK icon
Merck
MRK
+$66.7K
4
D icon
Dominion Energy
D
+$61K
5
ABBV icon
AbbVie
ABBV
+$57.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$773K
4
AAPL icon
Apple
AAPL
+$449K
5
NVDA icon
NVIDIA
NVDA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 18.11%
3 Consumer Staples 13.05%
4 Financials 10%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$20M 11.15%
172,376
-4,116
-2% -$449K
MSFT icon
2
Microsoft
MSFT
$3.66T
$16.2M 9.05%
77,037
-1,049
-1% -$220K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.41M 4.7%
39,513
-53
-0.1% -$10.8K
TMO icon
4
Thermo Fisher Scientific
TMO
$223B
$7.04M 3.93%
15,939
-609
-4% -$252K
VZ icon
5
Verizon
VZ
$195B
$6.26M 3.5%
105,286
-435
-0.4% -$25.3K
WMT icon
6
Walmart Inc
WMT
$923B
$6.24M 3.49%
133,893
-2,856
-2% -$127K
INTC icon
7
Intel
INTC
$509B
$5.9M 3.3%
113,968
-815
-0.7% -$42.4K
WM icon
8
Waste Management
WM
$90.5B
$5.65M 3.16%
49,916
+97
+0.2% +$10.7K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$5.04M 2.81%
33,819
-595
-2% -$88K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$4.66M 2.6%
63,600
-780
-1% -$59.4K
UNP icon
11
Union Pacific
UNP
$174B
$4.62M 2.58%
23,478
-295
-1% -$54.8K
V icon
12
Visa
V
$671B
$4.52M 2.53%
22,605
-74
-0.3% -$14.8K
PFE icon
13
Pfizer
PFE
$150B
$3.81M 2.13%
109,323
+24
+0% +$841
NVS icon
14
Novartis
NVS
$290B
$3.76M 2.1%
43,201
-220
-0.5% -$19.1K
KO icon
15
Coca-Cola
KO
$373B
$3.7M 2.07%
75,023
+371
+0.5% +$17.8K
ACN icon
16
Accenture
ACN
$110B
$3.63M 2.03%
16,064
-214
-1% -$49K
ORCL icon
17
Oracle
ORCL
$442B
$3.59M 2%
60,091
-1,289
-2% -$73.2K
SBUX icon
18
Starbucks
SBUX
$124B
$3.46M 1.93%
40,228
-454
-1% -$36.2K
PEP icon
19
PepsiCo
PEP
$189B
$3.44M 1.92%
24,796
+51
+0.2% +$6.94K
TGT icon
20
Target
TGT
$69.9B
$3.42M 1.91%
21,719
-69
-0.3% -$9.47K
NVDA icon
21
NVIDIA
NVDA
$5.43T
$3.12M 1.74%
230,800
-30,760
-12% -$358K
D icon
22
Dominion Energy
D
$59.8B
$3.04M 1.7%
38,527
+777
+2% +$61K
MCD icon
23
McDonald's
MCD
$195B
$2.92M 1.63%
13,301
-247
-2% -$50.7K
NVO
24
Novo Nordisk
NVO
$203B
$2.78M 1.55%
79,986
-730
-0.9% -$24.3K
ABBV icon
25
AbbVie
ABBV
$440B
$2.73M 1.52%
31,139
+611
+2% +$57.5K
1
2 3

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Hayek Kallen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hayek Kallen Investment Management held 71 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hayek Kallen Investment Management withdrew a net $11.7M in Q3 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Dollar General worth $245K.

  • Hayek Kallen Investment Management's largest Q3 2020 buy was Dollar General: 1,170 shares worth $245K.
  • Hayek Kallen Investment Management added most to Cisco in Q3 2020, an estimated $73.4K increase.
  • Hayek Kallen Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $449K.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $4.7M.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $179M portfolio in Q3 2020.
  • Hayek Kallen Investment Management opened 1 new position and closed 5 in Q3 2020.
  • Hayek Kallen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.