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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
-3.14%
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
$223M
AUM Growth
-$11.8M
Cap. Flow
-$3.01M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$463K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$319K
3
AMRN
Amarin Corp
AMRN
+$307K
4
KVUE icon
Kenvue
KVUE
+$260K
5
DIS icon
Walt Disney
DIS
+$169K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$513K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$448K
3
AAPL icon
Apple
AAPL
+$379K
4
DG icon
Dollar General
DG
+$356K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 16.65%
3 Financials 11.37%
4 Consumer Staples 10.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$24.9M 11.16%
145,516
-2,069
-1% -$379K
MSFT icon
2
Microsoft
MSFT
$3.74T
$20.6M 9.21%
65,106
-1,076
-2% -$356K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 5.96%
37,962
-257
-0.7% -$91.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$7.34M 3.29%
56,076
-645
-1% -$83.4K
WM icon
5
Waste Management
WM
$90.7B
$7.27M 3.25%
47,667
-514
-1% -$83.2K
WMT icon
6
Walmart Inc
WMT
$901B
$6.85M 3.07%
128,550
-696
-0.5% -$37K
NVO
7
Novo Nordisk
NVO
$207B
$5.93M 2.66%
65,261
-1,435
-2% -$126K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$5.64M 2.53%
36,219
-33
-0.1% -$5.45K
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$5.64M 2.52%
11,134
-174
-2% -$92.7K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.59M 2.51%
97,143
-7,774
-7% -$448K
ORCL icon
11
Oracle
ORCL
$419B
$5.08M 2.28%
47,980
-4,428
-8% -$513K
V icon
12
Visa
V
$677B
$4.99M 2.23%
21,690
-1
-0% -$240
ABBV icon
13
AbbVie
ABBV
$442B
$4.85M 2.17%
32,560
-157
-0.5% -$23K
UNP icon
14
Union Pacific
UNP
$174B
$4.34M 1.94%
21,318
-144
-0.7% -$31.4K
KO icon
15
Coca-Cola
KO
$372B
$4.28M 1.92%
76,389
-833
-1% -$50K
NVS icon
16
Novartis
NVS
$294B
$4.17M 1.87%
40,921
-86
-0.2% -$8.73K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$4.08M 1.83%
93,790
-2,800
-3% -$125K
JPM icon
18
JPMorgan Chase
JPM
$962B
$3.95M 1.77%
27,239
-133
-0.5% -$19.9K
PEP icon
19
PepsiCo
PEP
$189B
$3.94M 1.77%
23,278
-218
-0.9% -$39.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.94M 1.77%
78,587
-6,422
-8% -$322K
IBM icon
21
IBM
IBM
$225B
$3.83M 1.71%
27,277
+16
+0.1% +$2.28K
INTC icon
22
Intel
INTC
$493B
$3.62M 1.62%
101,727
+12
+0% +$418
CAT icon
23
Caterpillar
CAT
$388B
$3.55M 1.59%
12,987
-69
-0.5% -$18.7K
PFE icon
24
Pfizer
PFE
$152B
$3.39M 1.52%
102,192
+665
+0.7% +$23.5K
MCD icon
25
McDonald's
MCD
$194B
$3.24M 1.45%
12,289
+508
+4% +$145K
1
2 3 4

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EWM
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Hayek Kallen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hayek Kallen Investment Management held 90 positions worth $223M, down 5% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management's Q3 2023 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,153 shares worth $456K. The largest sale was Oracle, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q3 2023 buy was Mastercard: 1,153 shares worth $456K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q3 2023, an estimated $307K increase.
  • Hayek Kallen Investment Management's biggest Q3 2023 reduction was Oracle, cutting an estimated $513K.
  • Hayek Kallen Investment Management fully exited Dollar General in Q3 2023, selling an estimated $356K.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $223M portfolio in Q3 2023.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Hayek Kallen Investment Management's portfolio value fell 5% quarter-over-quarter to $223M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.