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HCM

Hall Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$3.91M
Cap. Flow
-$832K
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
KHC icon
Kraft Heinz
KHC
+$494K
4
CLX icon
Clorox
CLX
+$373K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$773K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$502K
3
PG icon
Procter & Gamble
PG
+$485K
4
URI icon
United Rentals
URI
+$345K
5
CVX icon
Chevron
CVX
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Consumer Staples 18.81%
3 Technology 13.25%
4 Industrials 11.17%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.38M 1.64%
31,170
-3,755
-11% -$185K
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.36M 1.62%
19,775
+655
+3% +$51.9K
SBUX icon
28
Starbucks
SBUX
$120B
$1.32M 1.57%
23,225
-1,532
-6% -$85.8K
MMM icon
29
3M
MMM
$90.9B
$1.19M 1.42%
10,052
+95
+1% +$11.7K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 1.41%
14,281
-670
-4% -$60.6K
UNP icon
31
Union Pacific
UNP
$174B
$1.18M 1.41%
13,385
-250
-2% -$22.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 1.37%
8,820
-70
-0.8% -$9.59K
CVX icon
33
Chevron
CVX
$392B
$1.09M 1.3%
13,815
-3,761
-21% -$317K
CLX icon
34
Clorox
CLX
$11.6B
$1.03M 1.22%
8,915
+3,325
+59% +$373K
GE icon
35
GE Aerospace
GE
$374B
$1.02M 1.22%
8,488
+550
+7% +$67.4K
PG icon
36
Procter & Gamble
PG
$336B
$1.02M 1.21%
14,146
-6,462
-31% -$485K
HON icon
37
Honeywell
HON
$77B
$952K 1.13%
11,195
+1,686
+18% +$153K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$930K 1.11%
22,218
-400
-2% -$17.2K
KO icon
39
Coca-Cola
KO
$377B
$918K 1.09%
22,906
+220
+1% +$8.81K
YUM icon
40
Yum! Brands
YUM
$41.8B
$868K 1.03%
15,102
+862
+6% +$52.2K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$811K 0.96%
11,675
+335
+3% +$24.8K
INTC icon
42
Intel
INTC
$455B
$767K 0.91%
25,448
-26,713
-51% -$773K
DRI icon
43
Darden Restaurants
DRI
$23.3B
$757K 0.9%
12,367
+17
+0.1% +$1.08K
TJX icon
44
TJX Companies
TJX
$174B
$685K 0.81%
19,210
+1,530
+9% +$53.6K
GIS icon
45
General Mills
GIS
$19.1B
$660K 0.79%
11,760
-175
-1% -$10K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$623K 0.74%
9,825
-390
-4% -$25.5K
HD icon
47
Home Depot
HD
$331B
$593K 0.71%
5,137
-4
-0.1% -$463
O icon
48
Realty Income
O
$59.6B
$579K 0.69%
12,627
-412
-3% -$18.6K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$514K 0.61%
12,790
+1,405
+12% +$59.2K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$501K 0.6%
3,600
+35
+1% +$4.87K
1
2
3 4

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Hall Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hall Capital Management held 80 positions worth $84.1M, down 4.4% from $88M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hall Capital Management's Q3 2015 filing shows 3 new, 28 increased, 40 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,550 shares worth $462K. The largest sale was Intel, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Hall Capital Management's largest Q3 2015 buy was Kraft Heinz: 6,550 shares worth $462K.
  • Hall Capital Management added most to Apple in Q3 2015, an estimated $579K increase.
  • Hall Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $773K.
  • Hall Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $502K.
  • Hall Capital Management's ten largest holdings make up 33% of its $84.1M portfolio in Q3 2015.
  • Hall Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Hall Capital Management's portfolio value fell 4.4% quarter-over-quarter to $84.1M.

Based on Hall Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.