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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
+7.58%
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
$235M
AUM Growth
+$13.9M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$864K
2
KVUE icon
Kenvue
KVUE
+$442K
3
JNJ icon
Johnson & Johnson
JNJ
+$244K
4
BAC icon
Bank of America
BAC
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
ACN icon
Accenture
ACN
+$337K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
5
TGT icon
Target
TGT
+$296K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$28.6M 12.18%
147,585
+591
+0.4% +$103K
MSFT icon
2
Microsoft
MSFT
$3.74T
$22.5M 9.59%
66,182
+2,758
+4% +$864K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 5.55%
38,219
+661
+2% +$216K
WM icon
4
Waste Management
WM
$90.7B
$8.36M 3.56%
48,181
+502
+1% +$83K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$6.79M 2.89%
56,721
+1,355
+2% +$156K
WMT icon
6
Walmart Inc
WMT
$901B
$6.77M 2.88%
129,246
+888
+0.7% +$44.8K
ORCL icon
7
Oracle
ORCL
$419B
$6.24M 2.66%
52,408
-108
-0.2% -$11.2K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.06M 2.58%
104,917
-5,687
-5% -$331K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$6M 2.55%
36,252
+1,510
+4% +$244K
TMO icon
10
Thermo Fisher Scientific
TMO
$224B
$5.9M 2.51%
11,308
+50
+0.4% +$27K
NVO
11
Novo Nordisk
NVO
$207B
$5.4M 2.3%
66,696
+480
+0.7% +$39.2K
V icon
12
Visa
V
$677B
$5.15M 2.19%
21,691
+632
+3% +$145K
KO icon
13
Coca-Cola
KO
$372B
$4.65M 1.98%
77,222
+849
+1% +$52.8K
ABBV icon
14
AbbVie
ABBV
$442B
$4.41M 1.88%
32,717
+499
+2% +$73.2K
UNP icon
15
Union Pacific
UNP
$174B
$4.39M 1.87%
21,462
+106
+0.5% +$21.1K
PEP icon
16
PepsiCo
PEP
$189B
$4.35M 1.85%
23,496
-119
-0.5% -$22.2K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.26M 1.81%
85,009
-27,589
-25% -$1.38M
NVS icon
18
Novartis
NVS
$294B
$4.14M 1.76%
41,007
+1,819
+5% +$182K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$4.09M 1.74%
96,590
-41,200
-30% -$1.37M
JPM icon
20
JPMorgan Chase
JPM
$962B
$3.98M 1.69%
27,372
-101
-0.4% -$13.9K
PFE icon
21
Pfizer
PFE
$152B
$3.72M 1.58%
101,527
+2,813
+3% +$109K
IBM icon
22
IBM
IBM
$225B
$3.65M 1.55%
27,261
+747
+3% +$96.4K
VZ icon
23
Verizon
VZ
$196B
$3.63M 1.54%
97,498
-66
-0.1% -$2.44K
MCD icon
24
McDonald's
MCD
$194B
$3.52M 1.5%
11,781
-302
-2% -$87.7K
INTC icon
25
Intel
INTC
$493B
$3.4M 1.45%
101,715
+750
+0.7% +$23.5K
1
2 3 4

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Hayek Kallen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hayek Kallen Investment Management held 88 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q2 2023 filing shows 4 new, 37 increased, 26 reduced and 1 closed positions. Its largest new stake was Kenvue: 16,950 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2023 buy was Kenvue: 16,950 shares worth $448K.
  • Hayek Kallen Investment Management added most to Microsoft in Q2 2023, an estimated $864K increase.
  • Hayek Kallen Investment Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.38M.
  • Hayek Kallen Investment Management fully exited Corteva in Q2 2023, selling an estimated $206K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $235M portfolio in Q2 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • Hayek Kallen Investment Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.