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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
+4.89%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
2
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$750K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$353K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$551K
2
AAPL icon
Apple
AAPL
+$458K
3
BABA icon
Alibaba
BABA
+$294K
4
T icon
AT&T
T
+$244K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$20.6M 9.27%
168,521
-3,565
-2% -$458K
MSFT icon
2
Microsoft
MSFT
$3.74T
$17.8M 8.04%
75,655
-956
-1% -$222K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 4.57%
39,701
+75
+0.2% +$18.2K
INTC icon
4
Intel
INTC
$493B
$7.26M 3.27%
113,372
-445
-0.4% -$26.5K
TMO icon
5
Thermo Fisher Scientific
TMO
$224B
$7.09M 3.2%
15,545
-179
-1% -$85.4K
WM icon
6
Waste Management
WM
$90.7B
$6.58M 2.97%
51,015
+1,091
+2% +$128K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$6.54M 2.95%
63,400
-300
-0.5% -$29.6K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.51M 2.93%
105,847
+12,175
+13% +$750K
VZ icon
9
Verizon
VZ
$196B
$6.18M 2.78%
106,295
+543
+0.5% +$30.6K
WMT icon
10
Walmart Inc
WMT
$901B
$6.02M 2.71%
133,053
-537
-0.4% -$24.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.57M 2.51%
109,715
+16,345
+18% +$830K
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$5.53M 2.49%
33,645
-84
-0.2% -$13.6K
UNP icon
13
Union Pacific
UNP
$174B
$5.13M 2.31%
23,270
-174
-0.7% -$36.5K
V icon
14
Visa
V
$677B
$4.82M 2.17%
22,756
+91
+0.4% +$19.2K
SBUX icon
15
Starbucks
SBUX
$122B
$4.36M 1.96%
39,865
-10
-0% -$1.05K
ACN icon
16
Accenture
ACN
$110B
$4.34M 1.95%
15,700
-214
-1% -$55.3K
TGT icon
17
Target
TGT
$69.2B
$4.3M 1.94%
21,723
+120
+0.6% +$22.5K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$4.24M 1.91%
+138,750
New +$4.27M
ORCL icon
19
Oracle
ORCL
$419B
$4.18M 1.88%
59,567
-110
-0.2% -$7.12K
KO icon
20
Coca-Cola
KO
$372B
$4.01M 1.81%
76,140
+435
+0.6% +$21.9K
CAT icon
21
Caterpillar
CAT
$388B
$3.85M 1.73%
16,605
-50
-0.3% -$10.4K
PFE icon
22
Pfizer
PFE
$152B
$3.79M 1.71%
104,521
+364
+0.3% +$12.9K
NVS icon
23
Novartis
NVS
$294B
$3.69M 1.66%
43,199
+26
+0.1% +$2.33K
PEP icon
24
PepsiCo
PEP
$189B
$3.56M 1.6%
25,159
-91
-0.4% -$12.5K
JPM icon
25
JPMorgan Chase
JPM
$962B
$3.53M 1.59%
23,216
+98
+0.4% +$14.1K
1
2 3 4

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Hayek Kallen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hayek Kallen Investment Management held 77 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2021 filing shows 4 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 138,750 shares worth $4.24M. The largest sale was China Mobile Limited, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q1 2021 buy was Schwab US TIPS ETF: 138,750 shares worth $4.24M.
  • Hayek Kallen Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $830K increase.
  • Hayek Kallen Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $458K.
  • Hayek Kallen Investment Management fully exited China Mobile Limited in Q1 2021, selling an estimated $551K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $222M portfolio in Q1 2021.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q1 2021.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.