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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
-0.65%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$8.52M
(-8.8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
82
New
1
Increased
17
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$580K |
| 2 |
State Street
STT
|
+$355K |
| 3 |
Apple
AAPL
|
+$229K |
| 4 |
Honeywell
HON
|
+$119K |
| 5 |
Campbell Soup
CPB
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$820K |
| 2 |
American Electric Power
AEP
|
+$382K |
| 3 |
Stryker
SYK
|
+$339K |
| 4 |
Dominion Energy
D
|
+$327K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $502K | 0.57% |
5,900
-143
| -2% | -$12.3K |
|
52
Thermo Fisher Scientific
TMO
$213B
| $495K | 0.56% |
3,821
-100
| -3% | -$13K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $477K | 0.54% |
3,565
-80
| -2% | -$11K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.54% |
11,385
+35
| +0.3% | +$1.51K |
|
55
Norfolk Southern
NSC
$75.4B
| $421K | 0.48% |
4,820
-900
| -16% | -$87.7K |
|
56
Hershey
HSY
$35.2B
| $408K | 0.46% |
4,595
| – | – |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $402K | 0.46% |
7,310
+340
| +5% | +$17.6K |
|
58
Becton Dickinson
BDX
$45.6B
| $393K | 0.45% |
2,844
-1,717
| -38% | -$237K |
|
59
CSX Corp
CSX
$93.4B
| $363K | 0.41% |
33,435
-9,600
| -22% | -$111K |
|
|
60
Campbell Soup
CPB
$6.55B
| $350K | 0.4% |
7,351
+2,450
| +50% | +$114K |
|
61
Duke Energy
DUK
$97.8B
| $350K | 0.4% |
4,958
-1,030
| -17% | -$77.8K |
|
|
62
State Street
STT
$50.6B
| $350K | 0.4% |
+4,555
| New | +$355K |
|
63
United Rentals
URI
$67.2B
| $345K | 0.39% |
3,940
| – | – |
|
|
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $317K | 0.36% |
20,000
| – | – |
|
65
Amgen
AMGN
$208B
| $309K | 0.35% |
2,016
-1,170
| -37% | -$187K |
|
66
VF Corp
VFC
$5.63B
| $307K | 0.35% |
4,683
-1,301
| -22% | -$88K |
|
|
67
Scotiabank
BNS
$107B
| $294K | 0.33% |
5,962
-16,097
| -73% | -$820K |
|
68
Oracle
ORCL
$374B
| $292K | 0.33% |
7,248
+1,325
| +22% | +$57.5K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $277K | 0.31% |
7,100
| – | – |
|
70
Baxter International
BAX
$13.5B
| $273K | 0.31% |
7,208
-138
| -2% | -$5.16K |
|
71
Merck
MRK
$322B
| $242K | 0.28% |
4,462
-169
| -4% | -$9.48K |
|
72
Walmart Inc
WMT
$885B
| $231K | 0.26% |
9,771
-3,900
| -29% | -$99.4K |
|
73
IBM
IBM
$211B
| $226K | 0.26% |
1,458
-288
| -16% | -$46.3K |
|
74
Fluor
FLR
$7.01B
| $225K | 0.26% |
4,250
-4,540
| -52% | -$262K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $204K | 0.23% |
1
| – | – |
|
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Hall Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hall Capital Management held 82 positions worth $88M, down 8.8% from $96.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hall Capital Management withdrew a net $5.73M in Q2 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was American Electric Power, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hall Capital Management opened a new position in State Street worth $350K.
- Hall Capital Management's largest Q2 2015 buy was State Street: 4,555 shares worth $350K.
- Hall Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $580K increase.
- Hall Capital Management's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $820K.
- Hall Capital Management fully exited American Electric Power in Q2 2015, selling an estimated $382K.
- Hall Capital Management's ten largest holdings make up 34% of its $88M portfolio in Q2 2015.
- Hall Capital Management opened 1 new position and closed 5 in Q2 2015.
- Hall Capital Management's portfolio value fell 8.8% quarter-over-quarter to $88M.
Based on Hall Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.