Hall Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$603K |
| 2 |
American Express
AXP
|
+$525K |
| 3 |
Verizon
VZ
|
+$281K |
| 4 |
Walmart Inc
WMT
|
+$216K |
| 5 |
Intel
INTC
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$591K |
| 3 |
SLB Ltd
SLB
|
+$569K |
| 4 |
Blackrock
BLK
|
+$260K |
| 5 |
Constellation Brands
STZ
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$125B
| $231K | 0.23% |
1,475
| – | – |
|
|
K
77
DELISTED
Kellanova
K
| $208K | 0.21% |
3,887
-533
| -12% | -$32.2K |
|
|
78
Blackrock
BLK
$169B
| – | – |
-552
| Closed | -$260K |
|
79
DuPont de Nemours
DD
$18.5B
| – | – |
-1,347
| Closed | -$219K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-812
| Closed | -$215K |
|
81
General Mills
GIS
$19.1B
| – | – |
-5,000
| Closed | -$215K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,315
| Closed | -$214K |
|
|
83
International Paper
IP
$21.6B
| – | – |
-31,907
| Closed | -$1.49M |
|
|
84
Constellation Brands
STZ
$22.2B
| – | – |
-1,118
| Closed | -$241K |
|
|
FBNK
85
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-20,000
| Closed | -$591K |
|
Similar funds
Hall Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hall Capital Management held 85 positions worth $101M, down 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $3.71M in Q4 2018, closing 8 positions and reducing 43 holdings. Its most notable exit was International Paper, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hall Capital Management opened a new position in People's United Financial Inc worth $550K.
- Hall Capital Management's largest Q4 2018 buy was People's United Financial Inc: 38,100 shares worth $550K.
- Hall Capital Management added most to Verizon in Q4 2018, an estimated $281K increase.
- Hall Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $569K.
- Hall Capital Management fully exited International Paper in Q4 2018, selling an estimated $1.49M.
- Hall Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
- Hall Capital Management opened 2 new positions and closed 8 in Q4 2018.
- Hall Capital Management's portfolio value fell 13% quarter-over-quarter to $101M.
Based on Hall Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.