SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Hayek Kallen Investment Management

CIK 0001430681 · 50 SOUTH CHURCH STREET, SUITE C, FAIRHOPE, AL, 36532 · 251-928-8999

Reported Value
$149M
Q1 2020
Positions
65
Filings on Record
30
2019–present window
Filed
Apr 22, 2020
original filing

Summary

Hayek Kallen Investment Management reported $149M in U.S.-listed holdings across 65 positions for Q1 2020.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $154MQ2 ’19: $158MQ3 ’19: $160MQ4 ’19: $173MQ4 ’19Q1 ’20: $149MQ3 ’20: $179MQ4 ’20: $207MQ1 ’21: $222MQ1 ’21Q2 ’21: $238MQ3 ’21: $219MQ4 ’21: $280MQ1 ’22: $270MQ1 ’22Q2 ’22: $230MQ3 ’22: $213MQ4 ’22: $217MQ1 ’23: $221MQ1 ’23Q2 ’23: $235MQ3 ’23: $223MQ4 ’23: $240MQ1 ’24: $261MQ1 ’24Q2 ’24: $268MQ3 ’24: $282MQ4 ’24: $275MQ1 ’25: $272MQ1 ’25Q2 ’25: $294MQ3 ’25: $317MQ1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ETP: 6.4%ADR: 5.3%Other: 0.7%Closed-End Fund: 0.5%PUBLIC: 0.1%
  • Common Stock · 87.1% · $130M
  • ETP · 6.4% · $9M
  • ADR · 5.3% · $8M
  • Other · 0.7% · $1M
  • Closed-End Fund · 0.5% · $675,000
  • PUBLIC · 0.1% · $200,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+71.7K71.7K+$4M$4M
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+62.7K62.7K+$3M$3M
VYMVANGUARD WHITEHALL FDSNEW+18.8K18.8K+$1M$1M
LOWLOWES COS INCNEW+8.5K8.5K+$732,000$732,000
DISDISNEY WALT CONEW+6.4K6.4K+$614,000$614,000
VTEBVANGUARD MUN BD FD INCNEW+6.4K6.4K+$339,000$339,000
ROYAL DUTCH SHELL PLCNEW+9.8K9.8K+$320,000$320,000
AMARIN CORP PLCADDED+71.8K136.6K−$843,000$547,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.24%$12M77.9K
2AAPLAPPLE INChistory →COM7.08%$11M41.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.70%$7M38.3K
4INTCINTEL CORPhistory →COM4.06%$6M111.8K
5VZVERIZON COMMUNICATIONS INChistory →COM3.77%$6M104.5K
6WMTWALMART INChistory →COM3.52%$5M46.1K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.15%$5M16.5K
8JNJJOHNSON & JOHNSONhistory →COM3.06%$5M34.7K
9VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS3.00%$4M71.7K
10WMWASTE MGMT INC DELhistory →COM2.94%$4M47.3K
11GOOGLALPHABET INChistory →CAP STK CL A2.51%$4M3.2K
12NVSNOVARTIS A Ghistory →SPONSORED ADR2.42%$4M43.8K
13VVISA INChistory →COM CL A2.36%$4M21.8K
14UNPUNION PAC CORPhistory →COM2.26%$3M23.9K
15KOCOCA COLA COhistory →COM2.25%$3M75.7K
16PFEPFIZER INChistory →COM2.21%$3M101.0K
17JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC2.09%$3M62.7K
18PEPPEPSICO INChistory →COM1.97%$3M24.5K
19ORCLORACLE CORPhistory →COM1.97%$3M60.7K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.83%$3M16.7K
21SBUXSTARBUCKS CORPhistory →COM1.75%$3M39.7K
22TAT&T INChistory →COM1.70%$3M87.2K
23DDOMINION ENERGY INChistory →COM1.70%$3M35.0K
24NVONOVO-NORDISK A Shistory →ADR1.64%$2M40.7K
25PMPHILIP MORRIS INTL INChistory →COM1.59%$2M32.6K
26ABBVABBVIE INChistory →COM1.57%$2M30.8K
27MCDMCDONALDS CORPhistory →COM1.54%$2M13.9K
28EXMOCEXXON MOBIL CORPhistory →COM1.40%$2M55.1K
29UTXZUNITED TECHNOLOGIES CORPhistory →COM1.35%$2M21.3K
30TGTTARGET CORPhistory →COM1.34%$2M21.4K
31SOSOUTHERN COhistory →COM1.22%$2M33.6K
32NVDANVIDIA CORPhistory →COM1.20%$2M6.8K
33JPMJPMORGAN CHASE & COhistory →COM1.17%$2M19.3K
34MOALTRIA GROUP INChistory →COM1.16%$2M44.8K
35CATCATERPILLAR INC DELhistory →COM1.16%$2M14.9K
36MRKMERCK & CO INChistory →COM1.14%$2M22.1K
37AMZNAMAZON COM INChistory →COM1.10%$2M838
38TAPMOLSON COORS BREWING COhistory →CL B1.03%$2M39.2K
39VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.89%$1M18.8K
40CVSCVS HEALTH CORPCOM0.87%$1M21.9K
41CVXCHEVRON CORP NEWCOM0.76%$1M15.7K
42CSCOCISCO SYS INCCOM0.72%$1M27.4K
43USBUS BANCORP DELCOM NEW0.72%$1M31.1K
44CHINA MOBILE LIMITEDSPONSORED ADR0.66%$987,00026.2K
45LOWLOWES COS INCCOM0.49%$732,0008.5K
46DISDISNEY WALT COCOM DISNEY0.41%$614,0006.4K
47AMARIN CORP PLCSPONS ADR NEW0.37%$547,000136.6K
48NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.36%$531,00037.8K
49ABTABBOTT LABSCOM0.34%$512,0006.5K
50DUKDUKE ENERGY CORP NEWCOM NEW0.33%$491,0006.1K
51BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.33%$489,00011.1K
52GLGLOBE LIFE INCCOM0.31%$468,0006.5K
53NEENEXTERA ENERGY INCCOM0.29%$429,0001.8K
54WFCWELLS FARGO CO NEWCOM0.25%$376,00013.1K
55MDTMEDTRONIC PLCSHS0.24%$357,0003.0K
56PROASSURANCE CORPCOM0.23%$349,00014.0K
57VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.23%$339,0006.4K
58ROYAL DUTCH SHELL PLCSPON ADR B0.21%$320,0009.8K
59LDOSLEIDOS HLDGS INCCOM0.20%$298,0003.2K
60QQQINVESCO QQQ TRUNIT SER 10.15%$228,0001.2K
61PGPROCTER AND GAMBLE COCOM0.15%$223,0002.0K
62HSBC HLDGS PLCADR A 1/40PF A0.13%$200,0008.0K
63ADXADAMS DIVERSIFIED EQUITY FDCOM0.10%$144,00011.4K
64GENERAL ELECTRIC COCOM0.09%$127,00016.0K
65BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.04%$67,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M92May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M94Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M94Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M92May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M94Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M92Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$261M93May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M87Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M87Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$235M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M84May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M83Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M82Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M85Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M94Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M71Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M76Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$222M73May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M73Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M66Nov 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M65Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$173M65Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M66Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M67Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M68May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M65Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.