Hayek Kallen Investment Management 13F annual report
Hayek Kallen Investment Management is an investment fund managing more than $266 million ran by Maggie Allison. There are currently 86 companies in Mrs. Allison’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $58.1 million.
$266 million Assets Under Management (AUM)
As of 11th July 2024, Hayek Kallen Investment Management’s top holding is 142,516 shares of Apple Inc currently worth over $30 million and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hayek Kallen Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 62,735 shares of Microsoft worth $28 million, whose value grew 12.6% in the past six months.
The third-largest holding is Berkshire Hathaway worth $15.2 million and the next is Alphabet Inc worth $10.4 million, with 57,297 shares owned.
Currently, Hayek Kallen Investment Management's portfolio is worth at least $266 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hayek Kallen Investment Management
The Hayek Kallen Investment Management office and employees reside in Fairhope, Alabama. According to the last 13-F report filed with the SEC, Maggie Allison serves as the Chief Compliance Officer at Hayek Kallen Investment Management.
Recent trades
In the most recent 13F filing, Hayek Kallen Investment Management revealed that it had opened a new position in
Ishares Tr and bought 8,760 shares worth $882 thousand.
The investment fund also strengthened its position in Alphabet Inc by buying
31 additional shares.
This makes their stake in Alphabet Inc total 57,297 shares worth $10.4 million.
Alphabet Inc soared 46.3% in the past year.
On the other hand, there are companies that Hayek Kallen Investment Management is getting rid of from its portfolio.
Hayek Kallen Investment Management closed its position in Sherwin-Williams Co on 18th July 2024.
It sold the previously owned 878 shares for $305 thousand.
Maggie Allison also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30 million and 142,516 shares.
One of the smallest hedge funds
The two most similar investment funds to Hayek Kallen Investment Management are Paul John Balson and Trium Capital LL.P.. They manage $266 million and $267 million respectively.
Maggie Allison investment strategy
Hayek Kallen Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Hayek Kallen Investment Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.57%
142,516
|
$30,017,000 | 11.29% |
| Microsoft Corporation |
0.76%
62,735
|
$28,040,000 | 10.54% |
| Berkshire Hathaway Inc. |
0.55%
37,296
|
$15,172,000 | 5.71% |
| Alphabet Inc |
0.05%
57,297
|
$10,439,000 | 3.93% |
| Waste Mgmt Inc Del |
1.00%
47,010
|
$10,029,000 | 3.77% |
| NVIDIA Corp |
897.34%
78,082
|
$9,646,000 | 3.63% |
| Walmart Inc |
0.16%
128,967
|
$8,732,000 | 3.28% |
| Novo-nordisk A S |
1.24%
57,910
|
$8,266,000 | 3.11% |
| Oracle Corp. |
1.62%
46,201
|
$6,524,000 | 2.45% |
| Thermo Fisher Scientific Inc. |
0.22%
10,970
|
$6,066,000 | 2.28% |
| Visa Inc |
0.89%
21,763
|
$5,712,000 | 2.15% |
| Abbvie Inc |
0.45%
33,116
|
$5,680,000 | 2.14% |
| Jpmorgan Chase Co |
0.24%
27,624
|
$5,587,000 | 2.10% |
| Johnson Johnson |
2.77%
37,420
|
$5,469,000 | 2.06% |
| Coca-Cola Co |
0.06%
76,832
|
$4,890,000 | 1.84% |
| International Business Machs |
1.88%
27,815
|
$4,811,000 | 1.81% |
| Union Pac Corp |
0.05%
21,115
|
$4,777,000 | 1.80% |
| Novartis A G |
0.66%
40,695
|
$4,332,000 | 1.63% |
| Pepsico Inc |
0.83%
25,954
|
$4,281,000 | 1.61% |
| Verizon Communications Inc |
0.58%
102,967
|
$4,246,000 | 1.60% |
| Caterpillar Inc. |
1.28%
12,697
|
$4,229,000 | 1.59% |
| Amazon.com Inc. |
1.89%
20,800
|
$4,020,000 | 1.51% |
| J P Morgan Exchange Traded F |
1.14%
76,274
|
$3,850,000 | 1.45% |
| Vanguard Scottsdale Fds |
5.28%
62,447
|
$3,621,000 | 1.36% |
| Merck Co Inc |
0.18%
25,799
|
$3,194,000 | 1.20% |
| Mcdonalds Corp |
0.61%
12,455
|
$3,174,000 | 1.19% |
| Accenture Plc Ireland |
0.77%
10,299
|
$3,125,000 | 1.18% |
| Intel Corp. |
2.85%
98,049
|
$3,037,000 | 1.14% |
| Pfizer Inc. |
0.47%
106,914
|
$2,991,000 | 1.12% |
| Philip Morris International Inc |
0.93%
28,938
|
$2,932,000 | 1.10% |
| BP plc |
25.12%
71,235
|
$2,572,000 | 0.97% |
| The Southern Co. |
0.31%
31,785
|
$2,466,000 | 0.93% |
| Vanguard Whitehall Fds |
0.55%
18,945
|
$2,247,000 | 0.85% |
| Exxon Mobil Corp. |
0.12%
18,827
|
$2,167,000 | 0.81% |
| Target Corp |
0.85%
13,304
|
$1,970,000 | 0.74% |
| Chevron Corp. |
0.14%
12,446
|
$1,947,000 | 0.73% |
| Altria Group Inc. |
0.13%
42,577
|
$1,939,000 | 0.73% |
| Ishares Tr |
6.08%
24,701
|
$2,562,000 | 0.96% |
| Lowes Cos Inc |
0.02%
8,588
|
$1,893,000 | 0.71% |
| Home Depot, Inc. |
1.17%
4,395
|
$1,513,000 | 0.57% |
| Schwab Strategic Tr |
11.14%
50,023
|
$2,690,000 | 1.01% |
| Zoetis Inc |
3.31%
8,605
|
$1,492,000 | 0.56% |
| Cisco Sys Inc |
1.23%
30,486
|
$1,448,000 | 0.54% |
| CVS Health Corp |
1.02%
19,422
|
$1,147,000 | 0.43% |
| Att Inc |
0.38%
59,771
|
$1,142,000 | 0.43% |
| Us Bancorp Del |
0.63%
28,734
|
$1,141,000 | 0.43% |
| Disney Walt Co |
1.82%
10,808
|
$1,073,000 | 0.40% |
| Shell Plc |
0.13%
13,616
|
$983,000 | 0.37% |
| Starbucks Corp. |
15.34%
12,560
|
$978,000 | 0.37% |
| Duke Energy Corp. |
0.18%
9,691
|
$971,000 | 0.37% |
| Ishares Tr |
Opened
8,760
|
$882,000 | 0.33% |
| Icon Plc |
1.81%
2,705
|
$848,000 | 0.32% |
| Amarin Corp Plc |
0.74%
1,024,315
|
$705,000 | 0.27% |
| Norfolk Southn Corp |
No change
3,220
|
$691,000 | 0.26% |
| Abbott Labs |
0.77%
6,430
|
$668,000 | 0.25% |
| Procter And Gamble Co |
3.25%
3,905
|
$644,000 | 0.24% |
| Kenvue Inc |
0.29%
34,200
|
$622,000 | 0.23% |
| Automatic Data Processing In |
No change
2,550
|
$609,000 | 0.23% |
| Mastercard Incorporated |
1.52%
1,338
|
$590,000 | 0.22% |
| Dominion Energy Inc |
2.44%
11,893
|
$583,000 | 0.22% |
| Raytheon Technologies Corp |
0.08%
5,046
|
$507,000 | 0.19% |
| Boeing Co. |
No change
2,750
|
$501,000 | 0.19% |
| Deere Co |
No change
1,277
|
$477,000 | 0.18% |
| Parker-Hannifin Corp. |
No change
925
|
$468,000 | 0.18% |
| Honeywell International Inc |
No change
2,181
|
$466,000 | 0.18% |
| Bank America Corp |
1.04%
11,121
|
$442,000 | 0.17% |
| Citigroup Inc |
20.40%
6,883
|
$437,000 | 0.16% |
| Bank New York Mellon Corp |
No change
6,429
|
$385,000 | 0.14% |
| Truist Finl Corp |
No change
9,047
|
$351,000 | 0.13% |
| Eaton Corp Plc |
No change
1,096
|
$344,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
34.19%
624
|
$340,000 | 0.13% |
| NextEra Energy Inc |
No change
4,535
|
$321,000 | 0.12% |
| Sherwin-Williams Co. |
Closed
878
|
$305,000 | |
| Mondelez International Inc. |
No change
4,472
|
$293,000 | 0.11% |
| Wells Fargo Co New |
No change
4,760
|
$283,000 | 0.11% |
| Globe Life Inc |
No change
3,438
|
$283,000 | 0.11% |
| Meta Platforms Inc |
No change
551
|
$278,000 | 0.10% |
| Mckesson Corporation |
No change
455
|
$266,000 | 0.10% |
| Acuity Brands, Inc. |
No change
1,043
|
$252,000 | 0.09% |
| Kimberly-Clark Corp. |
2.36%
1,574
|
$218,000 | 0.08% |
| Nuveen Municipal Credit Inc |
0.29%
17,509
|
$216,000 | 0.08% |
| Spdr Dow Jones Indl Average |
Opened
549
|
$215,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
1,200
|
$203,000 | |
| Rivernorth Flexible Muni Inc |
10.00%
11,250
|
$159,000 | 0.06% |
| Proassurance Corporation |
No change
11,866
|
$145,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
8.23%
11,147
|
$112,000 | 0.04% |
| Anavex Life Sciences Corporation |
4.77%
11,863
|
$50,000 | 0.02% |
| Blue Ridge Bankshares Inc Va |
No change
13,234
|
$35,000 | 0.01% |
| Synaptogenix Inc |
Closed
17,500
|
$3,000 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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