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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
+2.74%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$891K
Cap. Flow
-$1.19M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.36M
2
WELL icon
Welltower
WELL
+$502K
3
DLR icon
Digital Realty Trust
DLR
+$496K
4
RTN
Raytheon Company
RTN
+$475K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.74M
2
GE icon
GE Aerospace
GE
+$1.31M
3
PAYX icon
Paychex
PAYX
+$1.07M
4
O icon
Realty Income
O
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 15.61%
3 Industrials 15.16%
4 Technology 12.89%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.69M 1.59%
25,673
-425
-2% -$30.5K
EMR icon
27
Emerson Electric
EMR
$83.9B
$1.58M 1.49%
26,562
+4,195
+19% +$249K
IP icon
28
International Paper
IP
$21.6B
$1.54M 1.45%
28,728
+1,911
+7% +$96.6K
DRI icon
29
Darden Restaurants
DRI
$23.3B
$1.44M 1.35%
15,927
+297
+2% +$26K
ABT icon
30
Abbott
ABT
$183B
$1.4M 1.32%
28,864
-695
-2% -$31.5K
COST icon
31
Costco
COST
$422B
$1.29M 1.21%
8,065
-20
-0.2% -$3.45K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 1.19%
7,450
-54
-0.7% -$8.98K
CVX icon
33
Chevron
CVX
$392B
$1.23M 1.16%
11,808
-180
-2% -$19.1K
PG icon
34
Procter & Gamble
PG
$336B
$1.16M 1.09%
13,337
-475
-3% -$41.9K
TFC icon
35
Truist Financial
TFC
$63.3B
$1.14M 1.07%
25,097
+370
+1% +$16.1K
SBUX icon
36
Starbucks
SBUX
$120B
$1.02M 0.96%
17,576
-842
-5% -$50.9K
KO icon
37
Coca-Cola
KO
$377B
$1.01M 0.95%
22,622
-400
-2% -$17.7K
NVS icon
38
Novartis
NVS
$297B
$994K 0.93%
13,286
+606
+5% +$43K
CLX icon
39
Clorox
CLX
$11.6B
$941K 0.89%
7,063
-60
-0.8% -$8.1K
YUM icon
40
Yum! Brands
YUM
$41.8B
$891K 0.84%
12,085
+235
+2% +$16.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$831K 0.78%
14,919
-7,834
-34% -$426K
TJX icon
42
TJX Companies
TJX
$174B
$827K 0.78%
22,930
-890
-4% -$33.6K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$812K 0.76%
10,942
+130
+1% +$9.3K
GIS icon
44
General Mills
GIS
$19.1B
$785K 0.74%
14,170
-340
-2% -$19.4K
MRK icon
45
Merck
MRK
$322B
$757K 0.71%
12,376
+657
+6% +$40K
O icon
46
Realty Income
O
$59.6B
$699K 0.66%
13,070
-18,092
-58% -$1M
INTC icon
47
Intel
INTC
$455B
$693K 0.65%
20,538
– –
HD icon
48
Home Depot
HD
$331B
$689K 0.65%
4,489
+241
+6% +$37K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$669K 0.63%
3,833
-25
-0.6% -$4.2K
AMGN icon
50
Amgen
AMGN
$208B
$664K 0.62%
3,856
+1,215
+46% +$198K
1
2
3 4

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Hall Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hall Capital Management held 84 positions worth $106M, up 0.85% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hall Capital Management's Q2 2017 filing shows 4 new, 31 increased, 38 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 4,330 shares worth $489K. The largest sale was Southern Company, an estimated $1.74M.

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

  • Hall Capital Management's largest Q2 2017 buy was Digital Realty Trust: 4,330 shares worth $489K.
  • Hall Capital Management added most to Duke Energy in Q2 2017, an estimated $1.36M increase.
  • Hall Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • Hall Capital Management fully exited Southern Company in Q2 2017, selling an estimated $1.74M.
  • Hall Capital Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2017.
  • Hall Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Hall Capital Management's portfolio value rose 0.85% quarter-over-quarter to $106M.

Based on Hall Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.