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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
-11.01%
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
$230M
AUM Growth
-$40.4M
(-15%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
1
Increased
13
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$254K |
| 2 |
Kimberly-Clark
KMB
|
+$212K |
| 3 |
IBM
IBM
|
+$185K |
| 4 |
Amazon
AMZN
|
+$73.8K |
| 5 |
Chevron
CVX
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Apple
AAPL
|
+$264K |
| 4 |
Lincoln National
LNC
|
+$261K |
| 5 |
Caterpillar
CAT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $20.9M | 9.08% |
152,564
-1,740
| -1% | -$264K |
|
2
Microsoft
MSFT
$3.74T
| $17.6M | 7.67% |
68,536
-642
| -0.9% | -$174K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.4M | 4.54% |
38,163
-520
| -1% | -$163K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.43M | 3.67% |
168,219
-2,148
| -1% | -$108K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $8.41M | 3.66% |
142,904
-2,726
| -2% | -$161K |
|
6
Waste Management
WM
$90.7B
| $7.5M | 3.26% |
48,998
-677
| -1% | -$106K |
|
7
Thermo Fisher Scientific
TMO
$224B
| $7.02M | 3.06% |
12,924
-250
| -2% | -$138K |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.5M | 2.83% |
59,660
-820
| -1% | -$96.5K |
|
9
Johnson & Johnson
JNJ
$626B
| $6.37M | 2.77% |
35,859
-275
| -0.8% | -$49K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.94M | 2.59% |
58,462
-6,351
| -10% | -$653K |
|
11
Pfizer
PFE
$152B
| $5.42M | 2.36% |
103,380
-170
| -0.2% | -$8.66K |
|
12
Verizon
VZ
$196B
| $5.29M | 2.31% |
104,297
-996
| -0.9% | -$50.4K |
|
13
Walmart Inc
WMT
$901B
| $5.18M | 2.26% |
127,764
-1,953
| -2% | -$90.1K |
|
14
Coca-Cola
KO
$372B
| $4.96M | 2.16% |
78,811
-139
| -0.2% | -$8.81K |
|
15
AbbVie
ABBV
$442B
| $4.92M | 2.14% |
32,123
-554
| -2% | -$84.7K |
|
16
Schwab US TIPS ETF
SCHP
$16.2B
| $4.79M | 2.08% |
171,580
-4,852
| -3% | -$141K |
|
17
Union Pacific
UNP
$174B
| $4.65M | 2.02% |
21,794
-191
| -0.9% | -$43.5K |
|
18
Visa
V
$677B
| $4.2M | 1.83% |
21,310
-348
| -2% | -$71.9K |
|
19
PepsiCo
PEP
$189B
| $4.08M | 1.78% |
24,455
-68
| -0.3% | -$11.4K |
|
20
Intel
INTC
$493B
| $4.05M | 1.77% |
108,328
-1,553
| -1% | -$67.2K |
|
|
NVO
21
Novo Nordisk
NVO
$207B
| $3.98M | 1.73% |
71,402
-1,250
| -2% | -$69.4K |
|
22
Oracle
ORCL
$419B
| $3.87M | 1.68% |
55,331
-766
| -1% | -$56.1K |
|
23
Accenture
ACN
$110B
| $3.69M | 1.61% |
13,282
-300
| -2% | -$90.1K |
|
24
Novartis
NVS
$294B
| $3.47M | 1.51% |
41,045
-900
| -2% | -$79K |
|
|
25
IBM
IBM
$225B
| $3.47M | 1.51% |
24,550
+1,369
| +6% | +$185K |
|
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Hayek Kallen Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hayek Kallen Investment Management held 92 positions worth $230M, down 15% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hayek Kallen Investment Management withdrew a net $7.24M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Lincoln National, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hayek Kallen Investment Management opened a new position in Kimberly-Clark worth $218K.
- Hayek Kallen Investment Management's largest Q2 2022 buy was Kimberly-Clark: 1,612 shares worth $218K.
- Hayek Kallen Investment Management added most to Amarin Corp in Q2 2022, an estimated $254K increase.
- Hayek Kallen Investment Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.46M.
- Hayek Kallen Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $261K.
- Hayek Kallen Investment Management's ten largest holdings make up 43% of its $230M portfolio in Q2 2022.
- Hayek Kallen Investment Management opened 1 new position and closed 7 in Q2 2022.
- Hayek Kallen Investment Management's portfolio value fell 15% quarter-over-quarter to $230M.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.