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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
+7.02%
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
$282M
AUM Growth
+$14M
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.17%
Holding
95
New
3
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
3
BP icon
BP
BP
+$571K
4
TSLA icon
Tesla
TSLA
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
INTC icon
Intel
INTC
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$499K
4
AAPL icon
Apple
AAPL
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 14.82%
3 Financials 11.8%
4 Consumer Staples 10.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$32.8M 11.63%
140,878
-1,638
-1% -$366K
MSFT icon
2
Microsoft
MSFT
$3.74T
$26.5M 9.39%
61,568
-1,167
-2% -$499K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$17M 6.03%
36,992
-304
-0.8% -$134K
WMT icon
4
Walmart Inc
WMT
$901B
$10.3M 3.65%
127,392
-1,575
-1% -$116K
WM icon
5
Waste Management
WM
$90.7B
$9.66M 3.42%
46,542
-468
-1% -$97.6K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$9.46M 3.35%
77,894
-188
-0.2% -$22.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$9M 3.19%
54,250
-1,157
-2% -$194K
ORCL icon
8
Oracle
ORCL
$419B
$7.78M 2.76%
45,629
-572
-1% -$82.9K
NVO
9
Novo Nordisk
NVO
$207B
$6.74M 2.39%
56,560
-1,350
-2% -$180K
TMO icon
10
Thermo Fisher Scientific
TMO
$224B
$6.67M 2.36%
10,775
-195
-2% -$115K
ABBV icon
11
AbbVie
ABBV
$442B
$6.53M 2.32%
33,088
-28
-0.1% -$5.23K
IBM icon
12
IBM
IBM
$225B
$6.1M 2.16%
27,585
-230
-0.8% -$45.1K
V icon
13
Visa
V
$677B
$6.02M 2.13%
21,883
+120
+0.6% +$32.4K
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$6.01M 2.13%
37,090
-330
-0.9% -$52.6K
JPM icon
15
JPMorgan Chase
JPM
$962B
$5.82M 2.06%
27,609
-15
-0.1% -$3.16K
KO icon
16
Coca-Cola
KO
$372B
$5.48M 1.94%
76,271
-561
-0.7% -$38.4K
UNP icon
17
Union Pacific
UNP
$174B
$5.16M 1.83%
20,944
-171
-0.8% -$41.5K
CAT icon
18
Caterpillar
CAT
$388B
$4.93M 1.75%
12,619
-78
-0.6% -$26.9K
NVS icon
19
Novartis
NVS
$294B
$4.64M 1.64%
40,320
-375
-0.9% -$42.5K
VZ icon
20
Verizon
VZ
$196B
$4.6M 1.63%
102,516
-451
-0.4% -$18.8K
PEP icon
21
PepsiCo
PEP
$189B
$4.39M 1.56%
25,847
-107
-0.4% -$18.4K
AMZN icon
22
Amazon
AMZN
$2.94T
$4.03M 1.43%
21,647
+847
+4% +$155K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.88M 1.38%
76,493
+219
+0.3% +$11.1K
MCD icon
24
McDonald's
MCD
$194B
$3.83M 1.36%
12,560
+105
+0.8% +$28.9K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.56M 1.26%
60,362
+41,417
+219% +$5.11M
1
2 3 4

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Hayek Kallen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hayek Kallen Investment Management held 95 positions worth $282M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Hayek Kallen Investment Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

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

  • Hayek Kallen Investment Management's largest Q3 2024 buy was Tesla: 1,653 shares worth $432K.
  • Hayek Kallen Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $5.11M increase.
  • Hayek Kallen Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
  • Hayek Kallen Investment Management fully exited ProAssurance in Q3 2024, selling an estimated $145K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $282M portfolio in Q3 2024.
  • Hayek Kallen Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Hayek Kallen Investment Management's portfolio value rose 5.2% quarter-over-quarter to $282M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.