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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
+3.14%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.18M
Cap. Flow
-$547K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$505K
2
HON icon
Honeywell
HON
+$217K
3
BLK icon
Blackrock
BLK
+$198K
4
AXP icon
American Express
AXP
+$195K
5
WELL icon
Welltower
WELL
+$145K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
CVS icon
CVS Health
CVS
+$256K
3
O icon
Realty Income
O
+$185K
4
GIS icon
General Mills
GIS
+$183K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Industrials 15.11%
3 Consumer Staples 14.25%
4 Technology 13.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.66M 1.53%
26,462
-100
-0.4% -$6.03K
IP icon
27
International Paper
IP
$21.6B
$1.55M 1.43%
28,843
+115
+0.4% +$6.05K
ABT icon
28
Abbott
ABT
$183B
$1.54M 1.42%
28,944
+80
+0.3% +$4.01K
CVS icon
29
CVS Health
CVS
$133B
$1.53M 1.41%
18,761
-3,230
-15% -$256K
CVX icon
30
Chevron
CVX
$392B
$1.42M 1.31%
12,063
+255
+2% +$27.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 1.23%
7,275
-175
-2% -$30.9K
COST icon
32
Costco
COST
$422B
$1.3M 1.2%
7,945
-120
-1% -$18.9K
HD icon
33
Home Depot
HD
$331B
$1.27M 1.17%
7,784
+3,295
+73% +$505K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.25M 1.15%
15,854
-73
-0.5% -$6.15K
PG icon
35
Procter & Gamble
PG
$336B
$1.22M 1.13%
13,437
+100
+0.7% +$9.1K
NVS icon
36
Novartis
NVS
$297B
$1.11M 1.02%
14,452
+1,166
+9% +$88.1K
TFC icon
37
Truist Financial
TFC
$63.3B
$1.1M 1.01%
23,367
-1,730
-7% -$79.5K
TROW icon
38
T. Rowe Price
TROW
$23.9B
$1.02M 0.94%
11,292
+350
+3% +$28.9K
CLX icon
39
Clorox
CLX
$11.6B
$1.02M 0.94%
7,725
+662
+9% +$89K
KO icon
40
Coca-Cola
KO
$377B
$999K 0.92%
22,197
-425
-2% -$19.3K
SBUX icon
41
Starbucks
SBUX
$120B
$948K 0.87%
17,651
+75
+0.4% +$4.16K
YUM icon
42
Yum! Brands
YUM
$41.8B
$898K 0.83%
12,195
+110
+0.9% +$8.28K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$804K 0.74%
12,609
-2,310
-15% -$135K
TJX icon
44
TJX Companies
TJX
$174B
$800K 0.74%
21,690
-1,240
-5% -$44.2K
INTC icon
45
Intel
INTC
$455B
$782K 0.72%
20,538
– –
MRK icon
46
Merck
MRK
$322B
$759K 0.7%
12,418
+42
+0.3% +$2.55K
AMGN icon
47
Amgen
AMGN
$208B
$735K 0.68%
3,941
+85
+2% +$15.1K
RTN
48
DELISTED
Raytheon Company
RTN
$705K 0.65%
3,780
+785
+26% +$138K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$692K 0.64%
3,660
-173
-5% -$31.3K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$633K 0.58%
10,715
-100
-0.9% -$5.83K
1
2
3 4

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Hall Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hall Capital Management held 85 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Hall Capital Management opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2017 buy was Blackrock: 463 shares worth $207K.
  • Hall Capital Management added most to Home Depot in Q3 2017, an estimated $505K increase.
  • Hall Capital Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $294K.
  • Hall Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q3 2017.
  • Hall Capital Management opened 2 new positions and closed 0 in Q3 2017.
  • Hall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Hall Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.