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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
+9.25%
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
$217M
AUM Growth
+$3.99M
Cap. Flow
-$12.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$236K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
V icon
Visa
V
+$77.2K
4
AMZN icon
Amazon
AMZN
+$45.4K
5
ZTS icon
Zoetis
ZTS
+$43.1K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$887K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$19.5M 9%
150,304
-882
-0.6% -$126K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.5M 7.17%
64,837
-3,261
-5% -$783K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 5.46%
38,328
-127
-0.3% -$37.7K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.62M 3.51%
152,056
-16,779
-10% -$841K
WM icon
5
Waste Management
WM
$90.9B
$7.56M 3.49%
48,203
-966
-2% -$155K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.19M 3.31%
124,383
-18,457
-13% -$1.07M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$6.79M 3.13%
12,328
-537
-4% -$285K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$6.26M 2.89%
35,457
-510
-1% -$88.1K
WMT icon
9
Walmart Inc
WMT
$914B
$5.98M 2.76%
126,531
-1,350
-1% -$64.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$5.2M 2.4%
58,951
-525
-0.9% -$49.9K
ABBV icon
11
AbbVie
ABBV
$439B
$5.18M 2.39%
32,068
-570
-2% -$87.4K
PFE icon
12
Pfizer
PFE
$150B
$5.18M 2.39%
101,012
-2,360
-2% -$113K
KO icon
13
Coca-Cola
KO
$374B
$4.87M 2.24%
76,511
-2,427
-3% -$147K
NVO
14
Novo Nordisk
NVO
$203B
$4.73M 2.18%
69,852
-1,200
-2% -$70.4K
V icon
15
Visa
V
$670B
$4.5M 2.07%
21,639
+383
+2% +$77.2K
UNP icon
16
Union Pacific
UNP
$175B
$4.47M 2.06%
21,605
+115
+0.5% +$23.6K
ORCL icon
17
Oracle
ORCL
$436B
$4.39M 2.03%
53,756
-988
-2% -$75.1K
PEP icon
18
PepsiCo
PEP
$188B
$4.29M 1.98%
23,771
-647
-3% -$115K
VZ icon
19
Verizon
VZ
$194B
$3.99M 1.84%
101,285
-3,058
-3% -$115K
NVS icon
20
Novartis
NVS
$290B
$3.66M 1.69%
40,345
-600
-1% -$50.5K
JPM icon
21
JPMorgan Chase
JPM
$970B
$3.65M 1.68%
27,259
-168
-0.6% -$21.3K
IBM icon
22
IBM
IBM
$221B
$3.58M 1.65%
25,426
-295
-1% -$40.7K
ACN icon
23
Accenture
ACN
$108B
$3.39M 1.56%
12,718
-645
-5% -$178K
CAT icon
24
Caterpillar
CAT
$398B
$3.37M 1.55%
14,049
-3,069
-18% -$668K
MCD icon
25
McDonald's
MCD
$195B
$3.25M 1.5%
12,346
-628
-5% -$166K
1
2 3 4

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Hayek Kallen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hayek Kallen Investment Management held 84 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management withdrew a net $12.4M in Q4 2022, closing 1 position and reducing 56 holdings. Its most notable exit was Adams Diversified Equity Fund, an estimated $167K position sold in full.

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.

Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $235K.

  • Hayek Kallen Investment Management's largest Q4 2022 buy was Citigroup: 5,202 shares worth $235K.
  • Hayek Kallen Investment Management added most to Visa in Q4 2022, an estimated $77.2K increase.
  • Hayek Kallen Investment Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.05M.
  • Hayek Kallen Investment Management fully exited Adams Diversified Equity Fund in Q4 2022, selling an estimated $167K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2022.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $217M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.