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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
+5.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 2 |
CVS Health
CVS
|
+$3.65M |
| 3 |
PepsiCo
PEP
|
+$3.39M |
| 4 |
Automatic Data Processing
ADP
|
+$3.38M |
| 5 |
ExxonMobil
XOM
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 17.33% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $4.07M | 4.19% |
+38,913
| New | +$4.1M |
|
|
2
CVS Health
CVS
$133B
| $3.99M | 4.1% |
+41,390
| New | +$3.65M |
|
|
3
Automatic Data Processing
ADP
$106B
| $3.48M | 3.58% |
+41,737
| New | +$3.38M |
|
|
4
PepsiCo
PEP
$190B
| $3.34M | 3.44% |
+35,346
| New | +$3.39M |
|
|
5
ExxonMobil
XOM
$644B
| $3.06M | 3.15% |
+33,163
| New | +$3.09M |
|
6
AbbVie
ABBV
$443B
| $3.06M | 3.14% |
+46,728
| New | +$2.95M |
|
7
RTX Corp
RTX
$290B
| $2.85M | 2.94% |
+39,453
| New | +$2.69M |
|
8
Emerson Electric
EMR
$83.9B
| $2.52M | 2.59% |
+40,825
| New | +$2.56M |
|
9
Dominion Energy
D
$60.8B
| $2.48M | 2.55% |
+32,298
| New | +$2.34M |
|
10
Paychex
PAYX
$41.6B
| $2.27M | 2.33% |
+49,145
| New | +$2.27M |
|
11
Verizon
VZ
$195B
| $2.24M | 2.3% |
+47,871
| New | +$2.34M |
|
12
Chevron
CVX
$392B
| $2.21M | 2.27% |
+19,664
| New | +$2.23M |
|
13
Kimberly-Clark
KMB
$36.3B
| $2.15M | 2.21% |
+18,595
| New | +$2.06M |
|
14
Southern Company
SO
$109B
| $2.04M | 2.1% |
+41,575
| New | +$1.96M |
|
15
Microsoft
MSFT
$3.45T
| $2.04M | 2.1% |
+43,927
| New | +$2.06M |
|
16
McDonald's
MCD
$192B
| $1.97M | 2.03% |
+21,025
| New | +$1.97M |
|
17
Altria Group
MO
$114B
| $1.92M | 1.97% |
+38,920
| New | +$1.9M |
|
18
Procter & Gamble
PG
$336B
| $1.91M | 1.96% |
+20,954
| New | +$1.84M |
|
19
Union Pacific
UNP
$174B
| $1.82M | 1.88% |
+15,320
| New | +$1.76M |
|
20
Abbott
ABT
$183B
| $1.8M | 1.85% |
+40,019
| New | +$1.74M |
|
21
SLB Ltd
SLB
$73.6B
| $1.77M | 1.82% |
+20,715
| New | +$1.91M |
|
22
Costco
COST
$422B
| $1.75M | 1.8% |
+12,365
| New | +$1.68M |
|
23
Wells Fargo
WFC
$261B
| $1.73M | 1.78% |
+31,580
| New | +$1.67M |
|
24
Intel
INTC
$455B
| $1.71M | 1.76% |
+47,236
| New | +$1.64M |
|
25
AT&T
T
$159B
| $1.71M | 1.76% |
+67,261
| New | +$1.75M |
|
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Hall Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 83 positions worth $97.2M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 38,913 shares worth $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Staples and Industrials.
- Hall Capital Management's largest Q4 2014 buy was Johnson & Johnson: 38,913 shares worth $4.07M.
- Hall Capital Management's ten largest holdings make up 32% of its $97.2M portfolio in Q4 2014.
- Hall Capital Management disclosed 83 positions in Q4 2014, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q4 2014, filed 13 Jul 2015.