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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
+0.14%
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
$275M
AUM Growth
-$7.06M
Cap. Flow
-$7.54M
Cap. Flow %
-2.74%
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
BP icon
BP
BP
+$463K
4
DUK icon
Duke Energy
DUK
+$68.1K
5
ABBV icon
AbbVie
ABBV
+$67.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
2
AAPL icon
Apple
AAPL
+$829K
3
CVS icon
CVS Health
CVS
+$700K
4
MSFT icon
Microsoft
MSFT
+$618K
5
NVDA icon
NVIDIA
NVDA
+$554K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 12.59%
3 Healthcare 12.5%
4 Consumer Staples 10.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$34.4M 12.5%
137,360
-3,518
-2% -$829K
MSFT icon
2
Microsoft
MSFT
$3.74T
$25.3M 9.21%
60,117
-1,451
-2% -$618K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 6.02%
36,515
-477
-1% -$220K
WMT icon
4
Walmart Inc
WMT
$901B
$11.3M 4.12%
125,337
-2,055
-2% -$178K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 3.72%
54,023
-227
-0.4% -$39.7K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$9.92M 3.61%
73,875
-4,019
-5% -$554K
WM icon
7
Waste Management
WM
$90.7B
$9.29M 3.38%
46,060
-482
-1% -$104K
ORCL icon
8
Oracle
ORCL
$419B
$7.38M 2.68%
44,268
-1,361
-3% -$242K
V icon
9
Visa
V
$677B
$6.77M 2.46%
21,435
-448
-2% -$135K
JPM icon
10
JPMorgan Chase
JPM
$962B
$6.58M 2.39%
27,449
-160
-0.6% -$37.3K
IBM icon
11
IBM
IBM
$225B
$5.99M 2.18%
27,245
-340
-1% -$75.7K
ABBV icon
12
AbbVie
ABBV
$442B
$5.95M 2.16%
33,457
+369
+1% +$67.8K
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$5.49M 1.99%
10,549
-226
-2% -$124K
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$5.36M 1.95%
37,077
-13
-0% -$2.02K
NVO
15
Novo Nordisk
NVO
$207B
$4.75M 1.73%
55,220
-1,340
-2% -$145K
KO icon
16
Coca-Cola
KO
$372B
$4.73M 1.72%
75,937
-334
-0.4% -$21.8K
AMZN icon
17
Amazon
AMZN
$2.94T
$4.67M 1.7%
21,267
-380
-2% -$77.7K
UNP icon
18
Union Pacific
UNP
$174B
$4.61M 1.67%
20,199
-745
-4% -$176K
CAT icon
19
Caterpillar
CAT
$388B
$4.57M 1.66%
12,594
-25
-0.2% -$9.7K
VZ icon
20
Verizon
VZ
$196B
$4.13M 1.5%
103,349
+833
+0.8% +$35.1K
PEP icon
21
PepsiCo
PEP
$189B
$3.94M 1.43%
25,892
+45
+0.2% +$7.37K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.91M 1.42%
77,556
+1,063
+1% +$53.7K
NVS icon
23
Novartis
NVS
$294B
$3.9M 1.42%
40,075
-245
-0.6% -$26.1K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.69M 1.34%
36,825
+10,935
+42% +$1.1M
MCD icon
25
McDonald's
MCD
$194B
$3.58M 1.3%
12,344
-216
-2% -$64.4K
1
2 3 4

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Hayek Kallen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hayek Kallen Investment Management held 94 positions worth $275M, down 2.5% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.17M increase.
  • Hayek Kallen Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.4M.
  • Hayek Kallen Investment Management fully exited Intel in Q4 2024, selling an estimated $347K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $275M portfolio in Q4 2024.
  • Hayek Kallen Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Hayek Kallen Investment Management's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.