We are live on ! Find out more
HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
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
$213M
AUM Growth
-$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$214K
2
IBM icon
IBM
IBM
+$154K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.1K
4
ABBV icon
AbbVie
ABBV
+$73.9K
5
AMZN icon
Amazon
AMZN
+$55.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
3
KMB icon
Kimberly-Clark
KMB
+$218K
4
AAPL icon
Apple
AAPL
+$216K
5
TAP icon
Molson Coors Class B
TAP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.72%
3 Consumer Staples 10.55%
4 Financials 9.45%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$20.9M 9.81%
151,186
-1,378
-0.9% -$216K
MSFT icon
2
Microsoft
MSFT
$3.66T
$15.9M 7.45%
68,098
-438
-0.6% -$116K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 4.82%
38,455
+292
+0.8% +$83.1K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.47M 3.98%
168,835
+616
+0.4% +$30.9K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.26M 3.88%
142,840
-64
-0% -$3.75K
WM icon
6
Waste Management
WM
$91B
$7.88M 3.7%
49,169
+171
+0.3% +$28.2K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$6.53M 3.06%
12,865
-59
-0.5% -$33K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$5.88M 2.76%
35,967
+108
+0.3% +$18.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$5.69M 2.67%
59,476
-184
-0.3% -$20.4K
WMT icon
10
Walmart Inc
WMT
$913B
$5.53M 2.6%
127,881
+117
+0.1% +$5.13K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 2.34%
51,830
-6,632
-11% -$671K
PFE icon
12
Pfizer
PFE
$150B
$4.52M 2.12%
103,372
-8
-0% -$389
KO icon
13
Coca-Cola
KO
$374B
$4.42M 2.08%
78,938
+127
+0.2% +$7.89K
ABBV icon
14
AbbVie
ABBV
$441B
$4.38M 2.06%
32,638
+515
+2% +$73.9K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$4.37M 2.05%
168,602
-2,978
-2% -$82.8K
UNP icon
16
Union Pacific
UNP
$174B
$4.19M 1.97%
21,490
-304
-1% -$67.3K
PEP icon
17
PepsiCo
PEP
$188B
$3.99M 1.87%
24,418
-37
-0.2% -$6.38K
VZ icon
18
Verizon
VZ
$195B
$3.96M 1.86%
104,343
+46
+0% +$2.05K
V icon
19
Visa
V
$669B
$3.78M 1.77%
21,256
-54
-0.3% -$11K
NVO
20
Novo Nordisk
NVO
$203B
$3.54M 1.66%
71,052
-350
-0.5% -$18.8K
ACN icon
21
Accenture
ACN
$108B
$3.44M 1.61%
13,363
+81
+0.6% +$23.4K
ORCL icon
22
Oracle
ORCL
$431B
$3.34M 1.57%
54,744
-587
-1% -$43K
NVS icon
23
Novartis
NVS
$291B
$3.11M 1.46%
40,945
-100
-0.2% -$8.29K
IBM icon
24
IBM
IBM
$220B
$3.06M 1.43%
25,721
+1,171
+5% +$154K
MCD icon
25
McDonald's
MCD
$194B
$2.99M 1.41%
12,974
-67
-0.5% -$17.1K
1
2 3 4

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
FAM
Fearnley Asset Management Oslo $306M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Hayek Kallen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hayek Kallen Investment Management held 86 positions worth $213M, down 7.2% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hayek Kallen Investment Management's Q3 2022 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,985 shares worth $200K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q3 2022 buy was Wells Fargo: 4,985 shares worth $200K.
  • Hayek Kallen Investment Management added most to IBM in Q3 2022, an estimated $154K increase.
  • Hayek Kallen Investment Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $221K.
  • Hayek Kallen Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2022.
  • Hayek Kallen Investment Management opened 1 new position and closed 4 in Q3 2022.
  • Hayek Kallen Investment Management's portfolio value fell 7.2% quarter-over-quarter to $213M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.