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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
+0.94%
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
$272M
AUM Growth
-$3.58M
Cap. Flow
-$1.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$658K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$577K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
4
CTVA icon
Corteva
CTVA
+$211K
5
BP icon
BP
BP
+$206K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$745K
2
AAPL icon
Apple
AAPL
+$638K
3
NVO
Novo Nordisk
NVO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$29.9M 11.01%
134,605
-2,755
-2% -$638K
MSFT icon
2
Microsoft
MSFT
$3.66T
$22.4M 8.26%
59,771
-346
-0.6% -$141K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 7.12%
36,279
-236
-0.6% -$115K
WMT icon
4
Walmart Inc
WMT
$914B
$11M 4.04%
124,974
-363
-0.3% -$34.1K
WM icon
5
Waste Management
WM
$91B
$10.6M 3.92%
45,968
-92
-0.2% -$20.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$8.34M 3.07%
53,908
-115
-0.2% -$20.9K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$7.81M 2.88%
72,032
-1,843
-2% -$234K
V icon
8
Visa
V
$670B
$7.48M 2.75%
21,341
-94
-0.4% -$31.8K
ABBV icon
9
AbbVie
ABBV
$441B
$6.9M 2.54%
32,913
-544
-2% -$106K
JPM icon
10
JPMorgan Chase
JPM
$969B
$6.79M 2.5%
27,698
+249
+0.9% +$63.5K
IBM icon
11
IBM
IBM
$219B
$6.67M 2.46%
26,817
-428
-2% -$105K
ORCL icon
12
Oracle
ORCL
$430B
$6.1M 2.25%
43,644
-624
-1% -$102K
JNJ icon
13
Johnson & Johnson
JNJ
$628B
$6.08M 2.24%
36,649
-428
-1% -$67K
KO icon
14
Coca-Cola
KO
$373B
$5.45M 2.01%
76,083
+146
+0.2% +$9.75K
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$5.12M 1.88%
10,284
-265
-3% -$144K
VZ icon
16
Verizon
VZ
$195B
$4.89M 1.8%
107,811
+4,462
+4% +$186K
UNP icon
17
Union Pacific
UNP
$174B
$4.76M 1.75%
20,140
-59
-0.3% -$14.2K
PM icon
18
Philip Morris
PM
$289B
$4.65M 1.71%
29,313
+877
+3% +$124K
NVS icon
19
Novartis
NVS
$290B
$4.4M 1.62%
39,485
-590
-1% -$62.8K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.29M 1.58%
42,570
+5,745
+16% +$577K
CAT icon
21
Caterpillar
CAT
$396B
$4.15M 1.53%
12,589
-5
-0% -$1.78K
AMZN icon
22
Amazon
AMZN
$2.9T
$4.07M 1.5%
21,387
+120
+0.6% +$26K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.92M 1.44%
77,409
-147
-0.2% -$7.42K
PEP icon
24
PepsiCo
PEP
$188B
$3.89M 1.43%
25,959
+67
+0.3% +$9.97K
MCD icon
25
McDonald's
MCD
$194B
$3.81M 1.4%
12,207
-137
-1% -$41K
1
2 3 4

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ICP
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FAM
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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hayek Kallen Investment Management held 93 positions worth $272M, down 1.3% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,273 shares worth $349K.
  • Hayek Kallen Investment Management added most to Citigroup in Q1 2025, an estimated $658K increase.
  • Hayek Kallen Investment Management's biggest Q1 2025 reduction was Zoetis, cutting an estimated $745K.
  • Hayek Kallen Investment Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2025, selling an estimated $108K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $272M portfolio in Q1 2025.
  • Hayek Kallen Investment Management opened 2 new positions and closed 1 in Q1 2025.
  • Hayek Kallen Investment Management's portfolio value fell 1.3% quarter-over-quarter to $272M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2025, filed 15 May 2025.