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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
+8.35%
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
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.89M
Cap. Flow %
2.34%
Top 10 Hldgs %
49.71%
Holding
98
New
6
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
RTX icon
RTX Corp
RTX
+$634K
3
AAPL icon
Apple
AAPL
+$576K
4
AMZN icon
Amazon
AMZN
+$427K
5
BAC icon
Bank of America
BAC
+$373K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$343K
2
MCK icon
McKesson
MCK
+$306K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
4
NVO
Novo Nordisk
NVO
+$193K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$29.9M 10.16%
60,075
+304
+0.5% +$132K
AAPL icon
2
Apple
AAPL
$4.45T
$28.2M 9.59%
137,458
+2,853
+2% +$576K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.7M 6.02%
36,443
+164
+0.5% +$83.3K
WMT icon
4
Walmart Inc
WMT
$901B
$12.2M 4.15%
124,655
-319
-0.3% -$30.4K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$11.8M 4%
74,520
+2,488
+3% +$313K
WM icon
6
Waste Management
WM
$90.7B
$10.6M 3.61%
46,333
+365
+0.8% +$84.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$9.7M 3.3%
55,024
+1,116
+2% +$183K
ORCL icon
8
Oracle
ORCL
$419B
$9.52M 3.24%
43,552
-92
-0.2% -$14.9K
JPM icon
9
JPMorgan Chase
JPM
$962B
$8.45M 2.87%
29,146
+1,448
+5% +$370K
IBM icon
10
IBM
IBM
$225B
$8.15M 2.77%
27,642
+825
+3% +$213K
V icon
11
Visa
V
$677B
$7.66M 2.6%
21,561
+220
+1% +$76.7K
ABBV icon
12
AbbVie
ABBV
$442B
$6.24M 2.12%
33,635
+722
+2% +$134K
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$5.65M 1.92%
36,968
+319
+0.9% +$49K
PM icon
14
Philip Morris
PM
$290B
$5.48M 1.87%
30,111
+798
+3% +$137K
KO icon
15
Coca-Cola
KO
$372B
$5.45M 1.85%
77,033
+950
+1% +$67.7K
AMZN icon
16
Amazon
AMZN
$2.94T
$5.17M 1.76%
23,547
+2,160
+10% +$427K
CAT icon
17
Caterpillar
CAT
$388B
$5.02M 1.71%
12,940
+351
+3% +$117K
VZ icon
18
Verizon
VZ
$196B
$5.02M 1.71%
115,985
+8,174
+8% +$354K
NVS icon
19
Novartis
NVS
$294B
$4.71M 1.6%
38,890
-595
-2% -$67.1K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.57M 1.55%
45,366
+2,796
+7% +$281K
UNP icon
21
Union Pacific
UNP
$174B
$4.55M 1.55%
19,794
-346
-2% -$76.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$4.07M 1.38%
10,027
-257
-2% -$107K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.96M 1.35%
78,070
+661
+0.9% +$33.4K
PEP icon
24
PepsiCo
PEP
$189B
$3.52M 1.2%
26,639
+680
+3% +$91.6K
MCD icon
25
McDonald's
MCD
$194B
$3.45M 1.17%
11,820
-387
-3% -$119K
1
2 3 4

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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hayek Kallen Investment Management held 98 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hayek Kallen Investment Management's Q2 2025 filing shows 6 new, 51 increased, 20 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,762 shares worth $695K. The largest sale was CVS Health, an estimated $343K.

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

  • Hayek Kallen Investment Management's largest Q2 2025 buy was RTX Corp: 4,762 shares worth $695K.
  • Hayek Kallen Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $644K increase.
  • Hayek Kallen Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Hayek Kallen Investment Management fully exited CVS Health in Q2 2025, selling an estimated $343K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $294M portfolio in Q2 2025.
  • Hayek Kallen Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Hayek Kallen Investment Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.