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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
+4.27%
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
$268M
AUM Growth
+$7.27M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.43%
Holding
95
New
2
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$881K
2
BP icon
BP
BP
+$536K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$150K
5
SBUX icon
Starbucks
SBUX
+$136K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$322K
2
SHW icon
Sherwin-Williams
SHW
+$305K
3
MSFT icon
Microsoft
MSFT
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$30M 11.19%
142,516
-822
-0.6% -$153K
MSFT icon
2
Microsoft
MSFT
$3.74T
$28M 10.45%
62,735
-483
-0.8% -$204K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 5.66%
37,296
-206
-0.5% -$84.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 3.76%
55,407
+31
+0.1% +$5.23K
WM icon
5
Waste Management
WM
$90.7B
$10M 3.74%
47,010
-475
-1% -$98.7K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$9.65M 3.6%
78,082
-208
-0.3% -$21K
WMT icon
7
Walmart Inc
WMT
$901B
$8.73M 3.26%
128,967
+202
+0.2% +$12.7K
NVO
8
Novo Nordisk
NVO
$207B
$8.27M 3.08%
57,910
-725
-1% -$96.1K
ORCL icon
9
Oracle
ORCL
$419B
$6.52M 2.43%
46,201
-762
-2% -$94.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$224B
$6.07M 2.26%
10,970
-24
-0.2% -$13.7K
V icon
11
Visa
V
$677B
$5.71M 2.13%
21,763
+192
+0.9% +$52.6K
ABBV icon
12
AbbVie
ABBV
$442B
$5.68M 2.12%
33,116
+149
+0.5% +$24.7K
JPM icon
13
JPMorgan Chase
JPM
$962B
$5.59M 2.08%
27,624
+66
+0.2% +$12.9K
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$5.47M 2.04%
37,420
+1,007
+3% +$150K
KO icon
15
Coca-Cola
KO
$372B
$4.89M 1.82%
76,832
-44
-0.1% -$2.72K
IBM icon
16
IBM
IBM
$225B
$4.81M 1.79%
27,815
+513
+2% +$89.1K
UNP icon
17
Union Pacific
UNP
$174B
$4.78M 1.78%
21,115
-10
-0% -$2.34K
NVS icon
18
Novartis
NVS
$294B
$4.33M 1.62%
40,695
-270
-0.7% -$27.1K
PEP icon
19
PepsiCo
PEP
$189B
$4.28M 1.6%
25,954
+214
+0.8% +$36.9K
VZ icon
20
Verizon
VZ
$196B
$4.25M 1.58%
102,967
+596
+0.6% +$24K
CAT icon
21
Caterpillar
CAT
$388B
$4.23M 1.58%
12,697
-164
-1% -$56.9K
AMZN icon
22
Amazon
AMZN
$2.94T
$4.02M 1.5%
20,800
+385
+2% +$70.7K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.85M 1.44%
76,274
+858
+1% +$43.2K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.62M 1.35%
62,447
-3,481
-5% -$201K
MRK icon
25
Merck
MRK
$322B
$3.19M 1.19%
25,799
+46
+0.2% +$5.92K
1
2 3 4

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Hayek Kallen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hayek Kallen Investment Management held 95 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hayek Kallen Investment Management's Q2 2024 filing shows 2 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K. The largest sale was Schwab US TIPS ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,760 shares worth $882K.
  • Hayek Kallen Investment Management added most to BP in Q2 2024, an estimated $536K increase.
  • Hayek Kallen Investment Management's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $322K.
  • Hayek Kallen Investment Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $305K.
  • Hayek Kallen Investment Management's ten largest holdings make up 49% of its $268M portfolio in Q2 2024.
  • Hayek Kallen Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Hayek Kallen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.