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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
+3.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.75M
Cap. Flow
-$307K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
AMZN icon
Amazon
AMZN
+$333K
3
BA icon
Boeing
BA
+$218K
4
SYK icon
Stryker
SYK
+$196K
5
UNP icon
Union Pacific
UNP
+$120K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$270K
2
SO icon
Southern Company
SO
+$238K
3
PEP icon
PepsiCo
PEP
+$209K
4
PBCT
People's United Financial Inc
PBCT
+$195K
5
T icon
AT&T
T
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Consumer Staples 15.93%
3 Industrials 14.94%
4 Technology 13.43%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.74M 1.65%
34,862
-4,826
-12% -$238K
WELL icon
27
Welltower
WELL
$169B
$1.73M 1.64%
24,354
-723
-3% -$48.8K
HON icon
28
Honeywell
HON
$77B
$1.66M 1.58%
14,754
-12
-0.1% -$1.32K
COST icon
29
Costco
COST
$422B
$1.36M 1.29%
8,085
-425
-5% -$71.2K
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.34M 1.27%
22,367
-325
-1% -$19.4K
ABT icon
31
Abbott
ABT
$183B
$1.31M 1.25%
29,559
-631
-2% -$27.3K
DRI icon
32
Darden Restaurants
DRI
$23.3B
$1.31M 1.24%
15,630
+605
+4% +$45.3K
IP icon
33
International Paper
IP
$21.6B
$1.29M 1.22%
+26,817
New +$1.34M
CVX icon
34
Chevron
CVX
$392B
$1.29M 1.22%
11,988
-565
-5% -$63.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 1.19%
7,504
-56
-0.7% -$9.37K
PG icon
36
Procter & Gamble
PG
$336B
$1.24M 1.18%
13,812
+325
+2% +$28.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.24M 1.17%
22,753
-1,460
-6% -$80.1K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.1M 1.05%
24,727
+2,115
+9% +$98.8K
SBUX icon
39
Starbucks
SBUX
$120B
$1.07M 1.02%
18,418
-1,223
-6% -$69.2K
KO icon
40
Coca-Cola
KO
$377B
$977K 0.93%
23,022
+50
+0.2% +$2.09K
CLX icon
41
Clorox
CLX
$11.6B
$960K 0.91%
7,123
-707
-9% -$91.6K
TJX icon
42
TJX Companies
TJX
$174B
$942K 0.89%
23,820
+70
+0.3% +$2.7K
GIS icon
43
General Mills
GIS
$19.1B
$856K 0.81%
14,510
-370
-2% -$22.6K
NVS icon
44
Novartis
NVS
$297B
$844K 0.8%
12,680
-165
-1% -$11K
YUM icon
45
Yum! Brands
YUM
$41.8B
$757K 0.72%
11,850
+350
+3% +$22.8K
INTC icon
46
Intel
INTC
$455B
$741K 0.7%
20,538
– –
TROW icon
47
T. Rowe Price
TROW
$23.9B
$737K 0.7%
10,812
+85
+0.8% +$6.03K
MRK icon
48
Merck
MRK
$322B
$711K 0.67%
11,719
+830
+8% +$50.4K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.67%
8,507
-3,215
-27% -$270K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$684K 0.65%
15,873
-1,183
-7% -$52.4K
1
2
3 4

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Hall Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hall Capital Management held 81 positions worth $105M, up 2.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hall Capital Management's Q1 2017 filing shows 4 new, 21 increased, 47 reduced and 1 closed positions. Its largest new stake was International Paper: 26,817 shares worth $1.29M. The largest sale was Walgreens Boots Alliance, an estimated $270K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hall Capital Management's largest Q1 2017 buy was International Paper: 26,817 shares worth $1.29M.
  • Hall Capital Management added most to Union Pacific in Q1 2017, an estimated $120K increase.
  • Hall Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $270K.
  • Hall Capital Management fully exited People's United Financial Inc in Q1 2017, selling an estimated $195K.
  • Hall Capital Management's ten largest holdings make up 33% of its $105M portfolio in Q1 2017.
  • Hall Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Hall Capital Management's portfolio value rose 2.7% quarter-over-quarter to $105M.

Based on Hall Capital Management's 13F filing for Q1 2017, filed 15 May 2017.