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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
-1.99%
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
$270M
AUM Growth
-$10.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
SHEL icon
Shell
SHEL
+$731K
3
DOW icon
Dow Inc
DOW
+$206K
4
MDT icon
Medtronic
MDT
+$204K
5
DG icon
Dollar General
DG
+$159K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$964K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$596K
3
AAPL icon
Apple
AAPL
+$352K
4
MSFT icon
Microsoft
MSFT
+$294K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$26.9M 9.98%
154,304
-2,094
-1% -$352K
MSFT icon
2
Microsoft
MSFT
$3.66T
$21.3M 7.9%
69,178
-977
-1% -$294K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 5.06%
38,683
-692
-2% -$224K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.63M 3.2%
145,630
+456
+0.3% +$27.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.56M 3.17%
170,367
-49
-0% -$2.47K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$8.41M 3.11%
60,480
-700
-1% -$95.1K
WM icon
7
Waste Management
WM
$91B
$7.87M 2.92%
49,675
-410
-0.8% -$62.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$7.78M 2.88%
13,174
-379
-3% -$218K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 2.57%
64,813
-365
-0.6% -$40.2K
WMT icon
10
Walmart Inc
WMT
$914B
$6.44M 2.38%
129,717
-1,437
-1% -$67.5K
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$6.4M 2.37%
36,134
-269
-0.7% -$45.8K
UNP icon
12
Union Pacific
UNP
$175B
$6.01M 2.22%
21,985
-450
-2% -$114K
INTC icon
13
Intel
INTC
$509B
$5.45M 2.02%
109,881
-1,028
-0.9% -$51K
VZ icon
14
Verizon
VZ
$194B
$5.36M 1.99%
105,293
-1,079
-1% -$57.2K
PFE icon
15
Pfizer
PFE
$150B
$5.36M 1.99%
103,550
-122
-0.1% -$6.33K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.2B
$5.36M 1.98%
176,432
-1,250
-0.7% -$38.3K
ABBV icon
17
AbbVie
ABBV
$439B
$5.3M 1.96%
32,677
-253
-0.8% -$36.8K
KO icon
18
Coca-Cola
KO
$374B
$4.89M 1.81%
78,950
-1,280
-2% -$77.8K
V icon
19
Visa
V
$670B
$4.8M 1.78%
21,658
-429
-2% -$92.8K
ORCL icon
20
Oracle
ORCL
$438B
$4.64M 1.72%
56,097
-1,065
-2% -$86.3K
ACN icon
21
Accenture
ACN
$109B
$4.58M 1.7%
13,582
-755
-5% -$255K
TGT icon
22
Target
TGT
$69.5B
$4.17M 1.54%
19,635
-460
-2% -$99.5K
PEP icon
23
PepsiCo
PEP
$188B
$4.11M 1.52%
24,523
-253
-1% -$42.5K
CAT icon
24
Caterpillar
CAT
$398B
$4.1M 1.52%
18,401
-434
-2% -$91K
NVO
25
Novo Nordisk
NVO
$202B
$4.03M 1.49%
72,652
-1,450
-2% -$74.4K
1
2 3 4

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Hayek Kallen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hayek Kallen Investment Management held 97 positions worth $270M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2022 filing shows 3 new, 15 increased, 51 reduced and 6 closed positions. Its largest new stake was Shell: 13,766 shares worth $756K. The largest sale was Dominion Energy, an estimated $964K.

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

  • Hayek Kallen Investment Management's largest Q1 2022 buy was Shell: 13,766 shares worth $756K.
  • Hayek Kallen Investment Management added most to IBM in Q1 2022, an estimated $2.39M increase.
  • Hayek Kallen Investment Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $964K.
  • Hayek Kallen Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $596K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $270M portfolio in Q1 2022.
  • Hayek Kallen Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Hayek Kallen Investment Management's portfolio value fell 3.7% quarter-over-quarter to $270M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2022, filed 9 May 2022.