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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
+11.58%
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
$280M
AUM Growth
+$61.2M
Cap. Flow
+$35.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
T icon
AT&T
T
+$1,000K
3
MSFT icon
Microsoft
MSFT
+$562K
4
VFC icon
VF Corp
VFC
+$542K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$27.8M 9.9%
156,398
-2,854
-2% -$451K
MSFT icon
2
Microsoft
MSFT
$3.7T
$23.6M 8.41%
70,155
-1,734
-2% -$562K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 4.2%
39,375
+100
+0.3% +$28.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$221B
$9.04M 3.22%
13,553
-440
-3% -$275K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$8.86M 3.16%
61,180
-1,120
-2% -$161K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.83M 3.15%
+145,174
New +$8.88M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.6M 3.07%
+170,416
New +$8.62M
WM icon
8
Waste Management
WM
$90.1B
$8.36M 2.98%
50,085
+104
+0.2% +$16.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.44M 2.65%
+65,178
New +$7.46M
WMT icon
10
Walmart Inc
WMT
$902B
$6.33M 2.26%
131,154
-1,503
-1% -$71.8K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$6.23M 2.22%
36,403
+2,922
+9% +$478K
PFE icon
12
Pfizer
PFE
$150B
$6.12M 2.18%
103,672
-679
-0.7% -$33.6K
ACN icon
13
Accenture
ACN
$108B
$5.94M 2.12%
14,337
-444
-3% -$162K
INTC icon
14
Intel
INTC
$515B
$5.71M 2.04%
110,909
-765
-0.7% -$39.1K
UNP icon
15
Union Pacific
UNP
$174B
$5.65M 2.02%
22,435
-438
-2% -$104K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.2B
$5.59M 1.99%
177,682
+19,306
+12% +$608K
VZ icon
17
Verizon
VZ
$194B
$5.53M 1.97%
106,372
-831
-0.8% -$43.4K
ORCL icon
18
Oracle
ORCL
$440B
$4.99M 1.78%
57,162
-963
-2% -$90.4K
V icon
19
Visa
V
$675B
$4.79M 1.71%
22,087
-82
-0.4% -$17.6K
KO icon
20
Coca-Cola
KO
$370B
$4.75M 1.69%
80,230
+5,541
+7% +$309K
TGT icon
21
Target
TGT
$69B
$4.65M 1.66%
20,095
-765
-4% -$186K
SBUX icon
22
Starbucks
SBUX
$121B
$4.59M 1.64%
39,236
+184
+0.5% +$20.7K
ABBV icon
23
AbbVie
ABBV
$436B
$4.46M 1.59%
32,930
+468
+1% +$55.3K
JPM icon
24
JPMorgan Chase
JPM
$963B
$4.35M 1.55%
27,481
+4,345
+19% +$714K
PEP icon
25
PepsiCo
PEP
$187B
$4.3M 1.53%
24,776
+322
+1% +$52.6K
1
2 3 4

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Hayek Kallen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hayek Kallen Investment Management held 95 positions worth $280M, up 28% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management deployed $35.1M of net new capital in Q4 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.

  • Hayek Kallen Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 145,174 shares worth $8.83M.
  • Hayek Kallen Investment Management added most to Invesco QQQ Trust in Q4 2021, an estimated $1.31M increase.
  • Hayek Kallen Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.26M.
  • Hayek Kallen Investment Management fully exited Medtronic in Q4 2021, selling an estimated $274K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $280M portfolio in Q4 2021.
  • Hayek Kallen Investment Management opened 24 new positions and closed 1 in Q4 2021.
  • Hayek Kallen Investment Management's portfolio value rose 28% quarter-over-quarter to $280M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.