Asset Manager
← All Institutions
Hayek Kallen Investment Management
Market Value
$270M
-1.3%
Holdings
91
-1
New Purchases
2
Added To
22
Closed
1
Reduced
43
Top 10 Concentration
48.3%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.14% | 6.04% | +1.10% | $19M |
| WM | 3.94% | 3.39% | +0.54% | $11M |
| PM | 1.72% | 1.25% | +0.47% | $5M |
| ABBV | 2.55% | 2.17% | +0.38% | $7M |
| VZ | 1.81% | 1.51% | +0.30% | $5M |
| V | 2.77% | 2.47% | +0.29% | $7M |
| JNJ | 2.25% | 1.96% | +0.29% | $6M |
| KO | 2.01% | 1.73% | +0.29% | $5M |
| IBM | 2.47% | 2.19% | +0.28% | $7M |
| BP | 1.37% | 1.12% | +0.26% | $4M |
| SGOV | 1.58% | 1.35% | +0.24% | $4M |
| C | 0.41% | 0.18% | +0.23% | $1M |
| NVS | 1.63% | 1.42% | +0.20% | $4M |
| MO | 0.93% | 0.80% | +0.13% | $3M |
| VCIT | 0.13% | 0.00% | +0.13% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.06% | 12.55% | -1.50% | $30M |
| MSFT | 8.30% | 9.25% | -0.95% | $22M |
| NVDA | 2.89% | 3.62% | -0.73% | $8M |
| GOOGL | 3.08% | 3.73% | -0.65% | $8M |
| ORCL | 2.26% | 2.69% | -0.44% | $6M |
| NVO | 1.31% | 1.73% | -0.42% | $4M |
| ZTS | 0.20% | 0.46% | -0.26% | $537K |
| AMZN | 1.50% | 1.70% | -0.20% | $4M |
| TGT | 0.49% | 0.66% | -0.16% | $1M |
| MRK | 0.79% | 0.93% | -0.14% | $2M |
| ACN | 1.11% | 1.25% | -0.14% | $3M |
| CAT | 1.54% | 1.67% | -0.13% | $4M |
| TMO | 1.89% | 2.00% | -0.11% | $5M |
| TSLA | 0.16% | 0.24% | -0.09% | $428K |
| WMT | 4.06% | 4.13% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $192M | 71.0% |
| Large Cap | 49 | $77M | 28.5% |
| Mid Cap | 3 | $767K | 0.3% |
| Small Cap | 1 | $336K | 0.1% |
| Micro Cap | 2 | $145K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$147.6B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
75
# ETFs / Funds
16
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.06% | 134,605 | $30M | $222.13 | -$4M | -2,755 | -2.0% | |
| 2 | MSFT | 8.30% | 59,771 | $22M | $375.38 | -$3M | -346 | -0.6% | |
| 3 | BRK-B | 7.14% | 36,279 | $19M | $532.57 | $3M | -236 | -0.7% | |
| 4 | WMT | 4.06% | 124,974 | $11M | $87.79 | -$353K | -363 | -0.3% | |
| 5 | WM | 3.94% | 45,968 | $11M | $231.51 | $1M | -92 | -0.2% | |
| 6 | GOOGL | 3.08% | 53,908 | $8M | $154.63 | -$2M | -115 | -0.2% | |
| 7 | NVDA | 2.89% | 72,032 | $8M | $108.38 | -$2M | -1,843 | -2.5% | |
| 8 | V | 2.77% | 21,341 | $7M | $350.45 | $705K | -94 | -0.4% | |
| 9 | ABBV | 2.55% | 32,913 | $7M | $209.52 | $951K | -544 | -1.6% | |
| 10 | JPM | 2.51% | 27,698 | $7M | $245.29 | $214K | +249 | +0.9% | |
| 11 | IBM | 2.47% | 26,817 | $7M | $248.65 | $679K | -428 | -1.6% | |
| 12 | ORCL | 2.26% | 43,644 | $6M | $139.81 | -$1M | -624 | -1.4% | |
| 13 | JNJ | 2.25% | 36,649 | $6M | $165.84 | $716K | -428 | -1.1% | |
| 14 | KO | 2.01% | 76,083 | $5M | $71.62 | $721K | +146 | +0.2% | |
| 15 | TMO | 1.89% | 10,284 | $5M | $497.57 | -$371K | -265 | -2.5% | |
| 16 | VZ | 1.81% | 107,811 | $5M | $45.36 | $757K | +4,462 | +4.3% | |
| 17 | UNP | 1.76% | 20,140 | $5M | $236.25 | $152K | -59 | -0.3% | |
| 18 | PM | 1.72% | 29,313 | $5M | $158.74 | $1M | +877 | +3.1% | |
| 19 | NVS | 1.63% | 39,485 | $4M | $111.49 | $502K | -590 | -1.5% | |
| 20 | SGOV | 1.58% | 42,570 | $4M | $100.68 | $592K | +5,745 | +15.6% | |
| 21 | CAT | 1.54% | 12,589 | $4M | $329.81 | -$417K | -5 | -0.0% | |
| 22 | AMZN | 1.50% | 21,387 | $4M | $190.26 | -$597K | +120 | +0.6% | |
| 23 | JPST | 1.45% | 77,409 | $4M | $50.63 | $13K | -147 | -0.2% | |
| 24 | PEP | 1.44% | 25,959 | $4M | $149.93 | -$45K | +67 | +0.3% | |
| 25 | MCD | 1.41% | 12,207 | $4M | $312.36 | $235K | -137 | -1.1% | |
| 26 | BP | 1.37% | 109,825 | $4M | $33.79 | $651K | +6,300 | +6.1% | |
| 27 | NVO | 1.31% | 50,996 | $4M | $69.44 | -$1M | -4,224 | -7.7% | |
| 28 | VGSH | 1.18% | 54,166 | $3M | $58.69 | -$77K | -1,791 | -3.2% | |
| 29 | ACN | 1.11% | 9,613 | $3M | $312.08 | -$413K | -90 | -0.9% | |
| 30 | SO | 1.03% | 30,163 | $3M | $91.93 | $251K | -475 | -1.6% | |
| 31 | PFE | 1.00% | 106,570 | $3M | $25.34 | -$32K | +3,588 | +3.5% | |
| 32 | MO | 0.93% | 42,062 | $3M | $60.03 | $324K | -27 | -0.1% | |
| 33 | VYM | 0.92% | 19,279 | $2M | $128.95 | $64K | +295 | +1.6% | |
| 34 | QQQ | 0.84% | 4,839 | $2M | $468.90 | -$187K | +35 | +0.7% | |
| 35 | XOM | 0.82% | 18,644 | $2M | $118.91 | $201K | -102 | -0.5% | |
| 36 | MRK | 0.79% | 23,759 | $2M | $89.78 | -$411K | -1,815 | -7.1% | |
| 37 | CVX | 0.77% | 12,473 | $2M | $167.32 | $280K | -5 | -0.0% | |
| 38 | LOW | 0.72% | 8,321 | $2M | $233.27 | -$143K | -122 | -1.4% | |
| 39 | CSCO | 0.70% | 30,790 | $2M | $61.71 | $108K | +517 | +1.7% | |
| 40 | AGG | 0.65% | 17,879 | $2M | $98.94 | -$24K | -622 | -3.4% | |
| 41 | HD | 0.64% | 4,756 | $2M | $366.48 | $33K | +361 | +8.2% | |
| 42 | T | 0.63% | 60,196 | $2M | $28.27 | $293K | -1,700 | -2.8% | |
| 43 | TGT | 0.49% | 12,814 | $1M | $104.34 | -$458K | -464 | -3.5% | |
| 44 | SBUX | 0.49% | 13,468 | $1M | $98.08 | $143K | +557 | +4.3% | |
| 45 | DUK | 0.45% | 10,049 | $1M | $122.00 | $111K | -297 | -2.9% | |
| 46 | USB | 0.42% | 26,707 | $1M | $42.24 | -$149K | +15 | +0.1% | |
| 47 | C | 0.41% | 15,534 | $1M | $71.01 | $617K | +8,630 | +125.0% | |
| 48 | SCHP | 0.40% | 40,550 | $1M | $26.88 | -$27K | -2,699 | -6.2% | |
| 49 | DIS | 0.38% | 10,318 | $1M | $98.66 | -$181K | -446 | -4.1% | |
| 50 | SHEL | 0.34% | 12,412 | $910K | $73.32 | $130K | -37 | -0.3% | |
| 51 | SCHD | 0.32% | 30,681 | $858K | $27.97 | -$38K | -2,100 | -6.4% | |
| 52 | ABT | 0.31% | 6,280 | $833K | $132.64 | $106K | -150 | -2.3% | |
| 53 | ADP | 0.29% | 2,550 | $779K | $305.49 | $33K | — | — | |
| 54 | NSC | 0.28% | 3,220 | $763K | $236.96 | $7K | — | — | |
| 55 | KVUE | 0.27% | 30,300 | $727K | $23.99 | $63K | -805 | -2.6% | |
| 56 | MA | 0.27% | 1,313 | $720K | $548.36 | $29K | — | — | |
| 57 | PG | 0.25% | 3,951 | $673K | $170.34 | $18K | +45 | +1.1% | |
| 58 | DE | 0.23% | 1,299 | $610K | $469.59 | $69K | +22 | +1.7% | |
| 59 | BK | 0.20% | 6,429 | $539K | $83.84 | $45K | — | — | |
| 60 | ZTS | 0.20% | 3,263 | $537K | $164.57 | -$724K | -4,478 | -57.9% | |
| 61 | PH | 0.20% | 875 | $532K | $608.00 | -$25K | — | — | |
| 62 | D | 0.19% | 9,329 | $523K | $56.06 | -$97K | -2,175 | -18.9% | |
| 63 | BA | 0.17% | 2,750 | $469K | $170.55 | -$18K | — | — | |
| 64 | HON | 0.17% | 2,181 | $462K | $211.83 | -$31K | — | — | |
| 65 | GL | 0.17% | 3,425 | $451K | $131.68 | $69K | — | — | |
| 66 | BAC | 0.16% | 10,626 | $443K | $41.69 | -$85K | -1,396 | -11.6% | |
| 67 | TSLA | 0.16% | 1,653 | $428K | $258.92 | -$240K | — | — | |
| 68 | SPY | 0.14% | 695 | $389K | $559.71 | $10K | +49 | +7.6% | |
| 69 | TFC | 0.14% | 9,047 | $372K | $41.12 | -$20K | — | — | |
| 70 | META | 0.13% | 629 | $362K | $575.52 | $25K | +54 | +9.4% | |
| 71 | SUB | 0.13% | 3,425 | $362K | $105.69 | $1K | — | — | |
| 72 | VCIT | 0.13% | 4,273 | $349K | $81.68 | — | +4,273 | — | NEW |
| 73 | CVS | 0.13% | 5,056 | $343K | $67.84 | $37K | -1,766 | -25.9% | |
| 74 | WFC | 0.13% | 4,760 | $342K | $71.85 | $8K | — | — | |
| 75 | SCHQ | 0.12% | 10,250 | $336K | $32.78 | $14K | — | — | |
| 76 | GOOG | 0.11% | 1,990 | $311K | $156.28 | -$68K | — | — | |
| 77 | MCK | 0.11% | 455 | $306K | $672.53 | $47K | — | — | |
| 78 | MDLZ | 0.11% | 4,472 | $303K | $67.75 | $36K | — | — | |
| 79 | ETN | 0.11% | 1,096 | $298K | $271.90 | -$66K | — | — | |
| 80 | ICLR | 0.11% | 1,680 | $294K | $175.00 | -$205K | -700 | -29.4% | |
| 81 | DIA | 0.10% | 664 | $279K | $420.18 | $32K | +83 | +14.3% | |
| 82 | NEE | 0.10% | 3,771 | $267K | $70.80 | -$3K | — | — | |
| 83 | IWM | 0.10% | 1,305 | $260K | $199.23 | -$28K | — | — | |
| 84 | AYI | 0.09% | 972 | $256K | $263.37 | -$28K | — | — | |
| 85 | KMB | 0.09% | 1,674 | $238K | $142.17 | -$15K | -260 | -13.4% | |
| 86 | NZF | 0.08% | 17,712 | $217K | $12.25 | $2K | +46 | +0.3% | |
| 87 | CTVA | 0.08% | 3,419 | $215K | $62.88 | — | +3,419 | — | NEW |
| 88 | RSP | 0.08% | 1,200 | $208K | $173.33 | -$2K | — | — | |
| 89 | AVXL | 0.04% | 11,902 | $102K | $8.57 | -$26K | — | — | |
| 90 | BRBS | 0.02% | 13,234 | $43K | $3.25 | — | — | — | |
| 91 | BBVA | —% | — | — | — | -$108K | -11,147 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BBVA | — | —% |