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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
+3.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.1M |
| 3 |
ExxonMobil
XOM
|
+$3.81M |
| 4 |
Automatic Data Processing
ADP
|
+$3.66M |
| 5 |
PepsiCo
PEP
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Consumer Staples | 16.12% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 13.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$169B
| $1.68M | 1.63% |
+25,077
| New | +$1.66M |
|
27
Honeywell
HON
$77B
| $1.54M | 1.5% |
+14,766
| New | +$1.5M |
|
28
Apple
AAPL
$4.54T
| $1.49M | 1.45% |
+51,564
| New | +$1.46M |
|
29
Chevron
CVX
$392B
| $1.48M | 1.44% |
+12,553
| New | +$1.37M |
|
30
Bristol-Myers Squibb
BMY
$133B
| $1.42M | 1.38% |
+24,213
| New | +$1.32M |
|
31
Costco
COST
$422B
| $1.36M | 1.33% |
+8,510
| New | +$1.3M |
|
32
Emerson Electric
EMR
$83.9B
| $1.26M | 1.23% |
+22,692
| New | +$1.22M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.23M | 1.2% |
+7,560
| New | +$1.16M |
|
34
Abbott
ABT
$183B
| $1.16M | 1.13% |
+30,190
| New | +$1.2M |
|
35
Procter & Gamble
PG
$336B
| $1.13M | 1.1% |
+13,487
| New | +$1.15M |
|
36
Darden Restaurants
DRI
$23.3B
| $1.09M | 1.06% |
+15,025
| New | +$1.04M |
|
37
Starbucks
SBUX
$120B
| $1.09M | 1.06% |
+19,641
| New | +$1.09M |
|
38
Truist Financial
TFC
$63.3B
| $1.06M | 1.04% |
+22,612
| New | +$962K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.94% |
+11,722
| New | +$969K |
|
40
Coca-Cola
KO
$377B
| $952K | 0.93% |
+22,972
| New | +$956K |
|
41
Clorox
CLX
$11.6B
| $939K | 0.91% |
+7,830
| New | +$923K |
|
42
General Mills
GIS
$19.1B
| $919K | 0.89% |
+14,880
| New | +$922K |
|
43
TJX Companies
TJX
$174B
| $892K | 0.87% |
+23,750
| New | +$898K |
|
44
Novartis
NVS
$297B
| $838K | 0.82% |
+12,845
| New | +$833K |
|
45
T. Rowe Price
TROW
$23.9B
| $807K | 0.79% |
+10,727
| New | +$760K |
|
46
Mondelez International
MDLZ
$79.5B
| $756K | 0.74% |
+17,056
| New | +$735K |
|
47
Intel
INTC
$455B
| $744K | 0.72% |
+20,538
| New | +$735K |
|
48
Yum! Brands
YUM
$41.8B
| $728K | 0.71% |
+11,500
| New | +$722K |
|
49
Merck
MRK
$322B
| $611K | 0.6% |
+10,889
| New | +$637K |
|
50
Home Depot
HD
$331B
| $587K | 0.57% |
+4,378
| New | +$564K |
|
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Hall Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Johnson & Johnson: 35,684 shares worth $4.11M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Industrials.
- Hall Capital Management's largest Q4 2016 buy was Johnson & Johnson: 35,684 shares worth $4.11M.
- Hall Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q4 2016.
- Hall Capital Management disclosed 77 positions in Q4 2016, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.