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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
-4.77%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$3.91M
Cap. Flow
-$832K
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
KHC icon
Kraft Heinz
KHC
+$494K
4
CLX icon
Clorox
CLX
+$373K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$773K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$502K
3
PG icon
Procter & Gamble
PG
+$485K
4
URI icon
United Rentals
URI
+$345K
5
CVX icon
Chevron
CVX
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Consumer Staples 18.81%
3 Technology 13.25%
4 Industrials 11.17%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$480K 0.57%
3,933
+112
+3% +$14.6K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.56%
9,931
-1,949
-16% -$104K
K
53
DELISTED
Kellanova
K
$467K 0.56%
7,478
-1,300
-15% -$81.1K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$462K 0.55%
+6,550
New +$494K
CHL
55
DELISTED
China Mobile Limited
CHL
$456K 0.54%
7,680
-375
-5% -$23.1K
STT icon
56
State Street
STT
$50.6B
$400K 0.48%
5,965
+1,410
+31% +$105K
HSY icon
57
Hershey
HSY
$35.2B
$392K 0.47%
4,270
-325
-7% -$29.6K
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$359K 0.43%
7,345
+35
+0.5% +$1.81K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$344K 0.41%
2,665
-179
-6% -$25K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$337K 0.4%
4,415
-405
-8% -$32.9K
FBNK
61
DELISTED
First Connecticut Bancorp, Inc
FBNK
$322K 0.38%
20,000
– –
CPB icon
62
Campbell Soup
CPB
$6.55B
$296K 0.35%
5,851
-1,500
-20% -$73.7K
VFC icon
63
VF Corp
VFC
$5.63B
$288K 0.34%
4,487
-196
-4% -$13.4K
AMGN icon
64
Amgen
AMGN
$208B
$260K 0.31%
1,886
-130
-6% -$20.5K
CSX icon
65
CSX Corp
CSX
$93.4B
$259K 0.31%
28,935
-4,500
-13% -$44.2K
ORCL icon
66
Oracle
ORCL
$374B
$256K 0.3%
7,098
-150
-2% -$5.77K
DUK icon
67
Duke Energy
DUK
$97.8B
$250K 0.3%
3,482
-1,476
-30% -$107K
WM icon
68
Waste Management
WM
$90.6B
$243K 0.29%
+4,880
New +$243K
EV
69
DELISTED
Eaton Vance Corp.
EV
$237K 0.28%
7,100
– –
BNS icon
70
Scotiabank
BNS
$107B
$224K 0.27%
5,278
-684
-11% -$30.8K
MRK icon
71
Merck
MRK
$322B
$222K 0.26%
4,724
+262
+6% +$13.9K
BA icon
72
Boeing
BA
$171B
$210K 0.25%
+1,608
New +$223K
WMT icon
73
Walmart Inc
WMT
$885B
$207K 0.25%
9,621
-150
-2% -$3.44K
BAC icon
74
Bank of America
BAC
$435B
$157K 0.19%
10,140
-800
-7% -$13.5K
BAX icon
75
Baxter International
BAX
$13.5B
– –
-7,208
Closed -$273K
1 2
3
4

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Hall Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hall Capital Management held 80 positions worth $84.1M, down 4.4% from $88M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hall Capital Management's Q3 2015 filing shows 3 new, 28 increased, 40 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,550 shares worth $462K. The largest sale was Intel, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Hall Capital Management's largest Q3 2015 buy was Kraft Heinz: 6,550 shares worth $462K.
  • Hall Capital Management added most to Apple in Q3 2015, an estimated $579K increase.
  • Hall Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $773K.
  • Hall Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $502K.
  • Hall Capital Management's ten largest holdings make up 33% of its $84.1M portfolio in Q3 2015.
  • Hall Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Hall Capital Management's portfolio value fell 4.4% quarter-over-quarter to $84.1M.

Based on Hall Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.