SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$207M
Q4 2020
Positions
73
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Hayek Kallen Investment Management reported $207M in U.S.-listed holdings across 73 positions for Q4 2020.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q3 2020, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+11.0%
Apple

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: 87.4%ETP: 6.3%ADR: 4.4%Closed-End Fund: 1.0%Other: 0.8%PUBLIC: 0.1%
  • Common Stock · 87.4% · $181M
  • ETP · 6.3% · $13M
  • ADR · 4.4% · $9M
  • Closed-End Fund · 1.0% · $2M
  • Other · 0.8% · $2M
  • PUBLIC · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+93.7K93.7K+$6M$6M
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+93.4K93.4K+$5M$5M
NZFNUVEEN MUNICIPAL CREDIT INCNEW+65.0K65.0K+$1M$1M
NDMONUVEEN DYNAMIC MUN OPPORTUNINEW+50.4K50.4K+$791,000$791,000
VTEBVANGUARD MUN BD FDSNEW+6.1K6.1K+$337,000$337,000
VFCV F CORPNEW+2.8K2.8K+$237,000$237,000
VTRSVIATRIS INCNEW+12.3K12.3K+$230,000$230,000
NEENEXTERA ENERGY INCADDED+4.7K6.3K+$37,000$485,000

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

Holdings — Q4 2020

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.04%$23M172.1K
2MSFTMICROSOFT CORPhistory →COM8.24%$17M76.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.44%$9M39.6K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.54%$7M15.7K
5WMTWALMART INChistory →COM3.10%$6M44.5K
6VZVERIZON COMMUNICATIONS INChistory →COM3.00%$6M105.8K
7WMWASTE MGMT INC DELhistory →COM2.85%$6M49.9K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.79%$6M93.7K
9INTCINTEL CORPhistory →COM2.74%$6M113.8K
10GOOGLALPHABET INChistory →CAP STK CL A2.70%$6M3.2K
11JNJJOHNSON & JOHNSONhistory →COM2.57%$5M33.7K
12VVISA INChistory →COM CL A2.40%$5M22.7K
13UNPUNION PAC CORPhistory →COM2.36%$5M23.4K
14JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC2.29%$5M93.4K
15SBUXSTARBUCKS CORPhistory →COM2.06%$4M39.9K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.01%$4M15.9K
17KOCOCA COLA COhistory →COM2.01%$4M75.7K
18NVSNOVARTIS A Ghistory →SPONSORED ADR1.97%$4M43.2K
19ORCLORACLE CORPhistory →COM1.87%$4M59.7K
20PFEPFIZER INChistory →COM1.85%$4M104.2K
21TGTTARGET CORPhistory →COM1.84%$4M21.6K
22PEPPEPSICO INChistory →COM1.81%$4M25.3K
23ABBVABBVIE INChistory →COM1.65%$3M31.8K
24CATCATERPILLAR INC DELhistory →COM1.47%$3M16.7K
25JPMJPMORGAN CHASE & COhistory →COM1.42%$3M23.1K
26DDOMINION ENERGY INChistory →COM1.42%$3M39.0K
27MCDMCDONALDS CORPhistory →COM1.38%$3M13.3K
28AMZNAMAZON COM INChistory →COM1.37%$3M869
29NVONOVO-NORDISK A Shistory →ADR1.35%$3M40.0K
30PMPHILIP MORRIS INTL INChistory →COM1.29%$3M32.1K
31NVDANVIDIA CORPhistory →COM1.27%$3M5.0K
32TAT&T INChistory →COM1.25%$3M90.0K
33SOSOUTHERN COhistory →COM1.02%$2M34.2K
34MRKMERCK & CO INCCOM0.95%$2M24.0K
35USBUS BANCORP DELCOM NEW0.92%$2M40.7K
36MOALTRIA GROUP INCCOM0.91%$2M45.7K
37LOWLOWES COS INCCOM0.89%$2M11.4K
38VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.87%$2M19.7K
39TAPMOLSON COORS BREWING COCL B0.82%$2M37.6K
40EXMOCEXXON MOBIL CORPCOM0.79%$2M39.7K
41CVSCVS HEALTH CORPCOM0.77%$2M23.5K
42CSCOCISCO SYS INCCOM0.66%$1M30.7K
43ZTSZOETIS INCCL A0.66%$1M8.2K
44DISDISNEY WALT COCOM DISNEY0.65%$1M7.5K
45CVXCHEVRON CORP NEWCOM0.63%$1M15.4K
46ICLRICON PLCSHS0.56%$1M5.9K
47NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.51%$1M65.0K
48NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.38%$791,00050.4K
49BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.37%$755,00010.8K
50AMARIN CORP PLCSPONS ADR NEW0.36%$738,000150.8K
51ABTABBOTT LABSCOM0.35%$726,0006.6K
52DUKDUKE ENERGY CORP NEWCOM NEW0.30%$619,0006.8K
53GLGLOBE LIFE INCCOM0.29%$596,0006.3K
54RAYTHEON TECHNOLOGIES CORPCOM0.28%$588,0008.2K
55CHINA MOBILE LIMITEDSPONSORED ADR0.27%$551,00019.3K
56NEENEXTERA ENERGY INCCOM0.23%$485,0006.3K
57ROYAL DUTCH SHELL PLCSPON ADR B0.22%$464,00013.8K
58QQQINVESCO QQQ TRUNIT SER 10.20%$411,0001.3K
59VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.16%$337,0006.1K
60METAFACEBOOK INCCL A0.15%$319,0001.2K
61PHPARKER HANNIFIN CORPCOM0.15%$300,0001.1K
62PGPROCTER AND GAMBLE COCOM0.14%$296,0002.1K
63BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$294,0001.3K
64MDTMEDTRONIC PLCSHS0.12%$256,0002.2K
65PROASSURANCE CORPCOM0.12%$248,00014.0K
66DGDOLLAR GEN CORP NEWCOM0.12%$246,0001.2K
67VFCV F CORPCOM0.11%$237,0002.8K
68VTRSVIATRIS INCCOM0.11%$230,00012.3K
69WFCWELLS FARGO CO NEWCOM0.10%$210,0007.0K
70HSBC HLDGS PLCADR A 1/40PF A0.10%$201,0008.0K
71ADXADAMS DIVERSIFIED EQUITY FDCOM0.10%$198,00011.4K
72GENERAL ELECTRIC COCOM0.08%$168,00015.6K
73BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.05%$109,00022.0K

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 ↗.