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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
+7.65%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.83M
Cap. Flow
-$1.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$650K
2
DLR icon
Digital Realty Trust
DLR
+$425K
3
HD icon
Home Depot
HD
+$362K
4
CVX icon
Chevron
CVX
+$346K
5
DD icon
DuPont de Nemours
DD
+$243K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$542K
2
CVS icon
CVS Health
CVS
+$513K
3
WELL icon
Welltower
WELL
+$334K
4
PAYX icon
Paychex
PAYX
+$317K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.38%
3 Consumer Staples 14.32%
4 Technology 13.63%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.76M 1.54%
16,416
-1,159
-7% -$119K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.72M 1.5%
20,388
-520
-2% -$45.4K
ABT icon
28
Abbott
ABT
$183B
$1.65M 1.44%
28,819
-125
-0.4% -$6.93K
IP icon
29
International Paper
IP
$21.6B
$1.64M 1.43%
29,869
+1,026
+4% +$55.1K
COST icon
30
Costco
COST
$422B
$1.47M 1.29%
7,920
-25
-0.3% -$4.32K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$1.47M 1.29%
15,354
-500
-3% -$42.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 1.24%
7,175
-100
-1% -$19K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$1.21M 1.06%
11,572
+280
+2% +$27.3K
PG icon
34
Procter & Gamble
PG
$336B
$1.21M 1.06%
13,137
-300
-2% -$27K
CLX icon
35
Clorox
CLX
$11.6B
$1.16M 1.02%
7,815
+90
+1% +$12.2K
NVS icon
36
Novartis
NVS
$297B
$1.11M 0.97%
14,737
+285
+2% +$21.5K
INTC icon
37
Intel
INTC
$455B
$1.1M 0.96%
23,878
+3,340
+16% +$146K
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.08M 0.95%
16,061
-8,359
-34% -$542K
YUM icon
39
Yum! Brands
YUM
$41.8B
$1.05M 0.91%
12,820
+625
+5% +$49.4K
WMT icon
40
Walmart Inc
WMT
$885B
$1.01M 0.89%
30,843
+21,243
+221% +$650K
KO icon
41
Coca-Cola
KO
$377B
$1.01M 0.88%
21,997
-200
-0.9% -$9.19K
SBUX icon
42
Starbucks
SBUX
$120B
$989K 0.87%
17,226
-425
-2% -$24.1K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$970K 0.85%
8,515
+3,610
+74% +$425K
TFC icon
44
Truist Financial
TFC
$63.3B
$946K 0.83%
19,032
-4,335
-19% -$209K
CVS icon
45
CVS Health
CVS
$133B
$849K 0.74%
11,711
-7,050
-38% -$513K
TJX icon
46
TJX Companies
TJX
$174B
$814K 0.71%
21,290
-400
-2% -$14.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$742K 0.65%
12,109
-500
-4% -$31.3K
RTN
48
DELISTED
Raytheon Company
RTN
$721K 0.63%
3,840
+60
+2% +$11.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$695K 0.61%
3,660
– –
AMGN icon
50
Amgen
AMGN
$208B
$694K 0.61%
3,991
+50
+1% +$8.85K
1
2
3 4

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Hall Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hall Capital Management held 88 positions worth $114M, up 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hall Capital Management's Q4 2017 filing shows 3 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,347 shares worth $243K. The largest sale was SLB Ltd, an estimated $542K.

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

  • Hall Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,347 shares worth $243K.
  • Hall Capital Management added most to Walmart Inc in Q4 2017, an estimated $650K increase.
  • Hall Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $542K.
  • Hall Capital Management fully exited Campbell Soup in Q4 2017, selling an estimated $236K.
  • Hall Capital Management's ten largest holdings make up 34% of its $114M portfolio in Q4 2017.
  • Hall Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Hall Capital Management's portfolio value rose 5.4% quarter-over-quarter to $114M.

Based on Hall Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.