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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
+3.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
96.79%
Top 10 Hldgs %
34.52%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$3.81M
4
ADP icon
Automatic Data Processing
ADP
+$3.66M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Staples 16.12%
3 Industrials 14.58%
4 Technology 13.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$583K 0.57%
+8,915
New +$611K
K
52
DELISTED
Kellanova
K
$575K 0.56%
+8,311
New +$578K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$575K 0.56%
+6,586
New +$563K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$572K 0.56%
+4,058
New +$598K
CPB icon
55
Campbell Soup
CPB
$6.55B
$565K 0.55%
+9,351
New +$524K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$461K 0.45%
+11,250
New +$466K
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
$453K 0.44%
+20,000
New +$403K
HSY icon
58
Hershey
HSY
$35.2B
$424K 0.41%
+4,105
New +$405K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$400K 0.39%
+2,481
New +$412K
NEE icon
60
NextEra Energy
NEE
$181B
$384K 0.37%
+12,880
New +$385K
AMGN icon
61
Amgen
AMGN
$208B
$366K 0.36%
+2,506
New +$377K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$353K 0.34%
+3,275
New +$331K
DUK icon
63
Duke Energy
DUK
$97.8B
$334K 0.33%
+4,313
New +$330K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$324K 0.32%
+6,180
New +$318K
CSX icon
65
CSX Corp
CSX
$93.4B
$317K 0.31%
+26,505
New +$297K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.3%
+12,848
New +$307K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$282K 0.27%
+7,120
New +$285K
EV
68
DELISTED
Eaton Vance Corp.
EV
$282K 0.27%
+6,750
New +$265K
YUMC icon
69
Yum China
YUMC
$16.5B
$273K 0.27%
+10,488
New +$285K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.26%
+1,209
New +$264K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$249K 0.24%
+2,166
New +$266K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.24%
+1
New +$231K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$230K 0.22%
+2,698
New +$227K
WMT icon
74
Walmart Inc
WMT
$885B
$228K 0.22%
+9,900
New +$231K
BAC icon
75
Bank of America
BAC
$435B
$212K 0.21%
+9,619
New +$185K
1 2
3
4

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Hall Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Johnson & Johnson: 35,684 shares worth $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Industrials.

  • Hall Capital Management's largest Q4 2016 buy was Johnson & Johnson: 35,684 shares worth $4.11M.
  • Hall Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q4 2016.
  • Hall Capital Management disclosed 77 positions in Q4 2016, its first 13F filing on record.

Based on Hall Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.