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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
+10.07%
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
$240M
AUM Growth
+$16.3M
Cap. Flow
-$4.19M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.58%
Holding
91
New
4
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$309K
2
SBUX icon
Starbucks
SBUX
+$216K
3
WFC icon
Wells Fargo
WFC
+$210K
4
MCK icon
McKesson
MCK
+$207K
5
AYI icon
Acuity Brands
AYI
+$188K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$638K
3
NVO
Novo Nordisk
NVO
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.49%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$27.7M 11.58%
143,996
-1,520
-1% -$281K
MSFT icon
2
Microsoft
MSFT
$3.74T
$24.2M 10.11%
64,370
-736
-1% -$262K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 5.57%
37,380
-582
-2% -$204K
WM icon
4
Waste Management
WM
$90.7B
$8.47M 3.54%
47,285
-382
-0.8% -$64.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$7.72M 3.22%
55,291
-785
-1% -$105K
WMT icon
6
Walmart Inc
WMT
$901B
$6.7M 2.8%
127,395
-1,155
-0.9% -$61.1K
NVO
7
Novo Nordisk
NVO
$207B
$6.26M 2.61%
60,498
-4,763
-7% -$471K
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$5.88M 2.46%
11,079
-55
-0.5% -$26.6K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$5.67M 2.37%
36,166
-53
-0.1% -$8.13K
V icon
10
Visa
V
$677B
$5.61M 2.34%
21,563
-127
-0.6% -$31.3K
UNP icon
11
Union Pacific
UNP
$174B
$5.22M 2.18%
21,250
-68
-0.3% -$14.9K
ABBV icon
12
AbbVie
ABBV
$442B
$5.09M 2.13%
32,852
+292
+0.9% +$42.6K
INTC icon
13
Intel
INTC
$493B
$5.08M 2.12%
101,031
-696
-0.7% -$28.3K
ORCL icon
14
Oracle
ORCL
$419B
$4.98M 2.08%
47,205
-775
-2% -$84.6K
JPM icon
15
JPMorgan Chase
JPM
$962B
$4.64M 1.94%
27,257
+18
+0.1% +$2.73K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$4.59M 1.92%
92,790
-1,000
-1% -$46.3K
KO icon
17
Coca-Cola
KO
$372B
$4.5M 1.88%
76,388
-1
-0% -$57
IBM icon
18
IBM
IBM
$225B
$4.42M 1.85%
27,042
-235
-0.9% -$35.5K
NVS icon
19
Novartis
NVS
$294B
$4.12M 1.72%
40,785
-136
-0.3% -$13.1K
PEP icon
20
PepsiCo
PEP
$189B
$4.09M 1.71%
24,108
+830
+4% +$138K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.01M 1.68%
68,799
-28,344
-29% -$1.64M
CAT icon
22
Caterpillar
CAT
$388B
$3.8M 1.59%
12,861
-126
-1% -$32.7K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.76M 1.57%
74,857
-3,730
-5% -$187K
ACN icon
24
Accenture
ACN
$110B
$3.65M 1.52%
10,399
-142
-1% -$45.8K
MCD icon
25
McDonald's
MCD
$194B
$3.62M 1.51%
12,213
-76
-0.6% -$20.7K
1
2 3 4

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Hayek Kallen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hayek Kallen Investment Management held 91 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q4 2023 filing shows 4 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,860 shares worth $239K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.64M.

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

  • Hayek Kallen Investment Management's largest Q4 2023 buy was Wells Fargo: 4,860 shares worth $239K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q4 2023, an estimated $309K increase.
  • Hayek Kallen Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.64M.
  • Hayek Kallen Investment Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $270K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q4 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q4 2023.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.