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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
-0.14%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$699K
(-0.72%)
Cap. Flow
+$40.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
85
New
2
Increased
39
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$444K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$323K |
| 3 |
Realty Income
O
|
+$314K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Oracle
ORCL
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
MetLife
MET
|
+$438K |
| 3 |
McDonald's
MCD
|
+$342K |
| 4 |
Bank of Montreal
BMO
|
+$222K |
| 5 |
American Express
AXP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Consumer Staples | 17.39% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.87% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$133B
| $4.26M | 4.42% |
41,330
-60
| -0.1% | -$6.07K |
|
2
Johnson & Johnson
JNJ
$618B
| $3.93M | 4.07% |
39,068
+155
| +0.4% | +$15.8K |
|
3
Automatic Data Processing
ADP
$106B
| $3.61M | 3.74% |
42,107
+370
| +0.9% | +$31.9K |
|
4
PepsiCo
PEP
$190B
| $3.41M | 3.54% |
35,696
+350
| +1% | +$33.9K |
|
5
RTX Corp
RTX
$290B
| $2.91M | 3.01% |
39,453
| – | – |
|
6
ExxonMobil
XOM
$644B
| $2.78M | 2.88% |
32,698
-465
| -1% | -$41.2K |
|
7
AbbVie
ABBV
$443B
| $2.73M | 2.83% |
46,608
-120
| -0.3% | -$7.25K |
|
8
Paychex
PAYX
$41.6B
| $2.68M | 2.78% |
54,095
+4,950
| +10% | +$240K |
|
9
Verizon
VZ
$195B
| $2.37M | 2.46% |
48,771
+900
| +2% | +$43.4K |
|
10
Dominion Energy
D
$60.8B
| $2.3M | 2.38% |
32,408
+110
| +0.3% | +$8.16K |
|
|
11
Microsoft
MSFT
$3.45T
| $2.2M | 2.28% |
54,132
+10,205
| +23% | +$444K |
|
12
Emerson Electric
EMR
$83.9B
| $2.15M | 2.23% |
38,000
-2,825
| -7% | -$164K |
|
13
Kimberly-Clark
KMB
$36.3B
| $2M | 2.07% |
18,695
+100
| +0.5% | +$11K |
|
14
Walt Disney
DIS
$167B
| $2M | 2.07% |
19,079
+2,080
| +12% | +$210K |
|
15
Chevron
CVX
$392B
| $1.97M | 2.04% |
18,781
-883
| -4% | -$94.2K |
|
16
Altria Group
MO
$114B
| $1.94M | 2.01% |
38,870
-50
| -0.1% | -$2.65K |
|
17
Southern Company
SO
$109B
| $1.9M | 1.97% |
43,000
+1,425
| +3% | +$67.7K |
|
18
Costco
COST
$422B
| $1.87M | 1.94% |
12,365
| – | – |
|
19
Abbott
ABT
$183B
| $1.83M | 1.9% |
39,513
-506
| -1% | -$23.2K |
|
20
Pfizer
PFE
$143B
| $1.79M | 1.85% |
54,238
+30
| +0.1% | +$954 |
|
21
Bristol-Myers Squibb
BMY
$133B
| $1.78M | 1.85% |
27,635
+1,620
| +6% | +$101K |
|
22
SLB Ltd
SLB
$73.6B
| $1.78M | 1.85% |
21,355
+640
| +3% | +$53.3K |
|
23
Wells Fargo
WFC
$261B
| $1.74M | 1.81% |
32,075
+495
| +2% | +$26.8K |
|
|
24
Intel
INTC
$455B
| $1.73M | 1.79% |
55,211
+7,975
| +17% | +$269K |
|
25
Procter & Gamble
PG
$336B
| $1.72M | 1.79% |
21,028
+74
| +0.4% | +$6.36K |
|
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Hall Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hall Capital Management held 85 positions worth $96.5M, down 0.72% from $97.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hall Capital Management's Q1 2015 filing shows 2 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 6,970 shares worth $331K. The largest sale was IBM, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- Hall Capital Management's largest Q1 2015 buy was Dunkin' Brands Group, Inc.: 6,970 shares worth $331K.
- Hall Capital Management added most to Microsoft in Q1 2015, an estimated $444K increase.
- Hall Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.23M.
- Hall Capital Management fully exited MetLife in Q1 2015, selling an estimated $438K.
- Hall Capital Management's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2015.
- Hall Capital Management opened 2 new positions and closed 4 in Q1 2015.
- Hall Capital Management's portfolio value fell 0.72% quarter-over-quarter to $96.5M.
Based on Hall Capital Management's 13F filing for Q1 2015, filed 13 Jul 2015.