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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
-0.65%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$8.52M
(-8.8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
82
New
1
Increased
17
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$580K |
| 2 |
State Street
STT
|
+$355K |
| 3 |
Apple
AAPL
|
+$229K |
| 4 |
Honeywell
HON
|
+$119K |
| 5 |
Campbell Soup
CPB
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$820K |
| 2 |
American Electric Power
AEP
|
+$382K |
| 3 |
Stryker
SYK
|
+$339K |
| 4 |
Dominion Energy
D
|
+$327K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$133B
| $4.23M | 4.81% |
40,335
-995
| -2% | -$102K |
|
2
Johnson & Johnson
JNJ
$618B
| $3.6M | 4.09% |
36,930
-2,138
| -5% | -$214K |
|
3
Automatic Data Processing
ADP
$106B
| $3.37M | 3.83% |
41,982
-125
| -0.3% | -$10.7K |
|
4
PepsiCo
PEP
$190B
| $3.12M | 3.55% |
33,471
-2,225
| -6% | -$213K |
|
5
AbbVie
ABBV
$443B
| $3M | 3.41% |
44,718
-1,890
| -4% | -$123K |
|
6
RTX Corp
RTX
$290B
| $2.7M | 3.07% |
38,683
-770
| -2% | -$56.5K |
|
7
ExxonMobil
XOM
$644B
| $2.57M | 2.92% |
30,913
-1,785
| -5% | -$153K |
|
8
Paychex
PAYX
$41.6B
| $2.53M | 2.88% |
54,015
-80
| -0.1% | -$3.91K |
|
9
Microsoft
MSFT
$3.45T
| $2.41M | 2.74% |
54,577
+445
| +0.8% | +$20.3K |
|
10
Verizon
VZ
$195B
| $2.16M | 2.46% |
46,411
-2,360
| -5% | -$116K |
|
11
Walt Disney
DIS
$167B
| $2.07M | 2.35% |
18,129
-950
| -5% | -$104K |
|
12
Kimberly-Clark
KMB
$36.3B
| $1.97M | 2.24% |
18,620
-75
| -0.4% | -$8.17K |
|
13
Emerson Electric
EMR
$83.9B
| $1.94M | 2.2% |
34,925
-3,075
| -8% | -$181K |
|
14
Abbott
ABT
$183B
| $1.86M | 2.11% |
37,863
-1,650
| -4% | -$79.2K |
|
|
15
Dominion Energy
D
$60.8B
| $1.86M | 2.11% |
27,764
-4,644
| -14% | -$327K |
|
16
Bristol-Myers Squibb
BMY
$133B
| $1.79M | 2.04% |
26,965
-670
| -2% | -$44.2K |
|
17
Altria Group
MO
$114B
| $1.79M | 2.03% |
36,617
-2,253
| -6% | -$114K |
|
18
Pfizer
PFE
$143B
| $1.75M | 1.99% |
55,190
+952
| +2% | +$31K |
|
19
AT&T
T
$159B
| $1.74M | 1.98% |
64,902
-2,656
| -4% | -$68.6K |
|
20
Chevron
CVX
$392B
| $1.7M | 1.93% |
17,576
-1,205
| -6% | -$127K |
|
21
Costco
COST
$422B
| $1.66M | 1.89% |
12,290
-75
| -0.6% | -$10.8K |
|
22
SLB Ltd
SLB
$73.6B
| $1.65M | 1.87% |
19,120
-2,235
| -10% | -$202K |
|
23
Procter & Gamble
PG
$336B
| $1.61M | 1.83% |
20,608
-420
| -2% | -$33.8K |
|
24
Intel
INTC
$455B
| $1.59M | 1.8% |
52,161
-3,050
| -6% | -$98.6K |
|
25
Southern Company
SO
$109B
| $1.57M | 1.78% |
37,387
-5,613
| -13% | -$245K |
|
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Hall Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hall Capital Management held 82 positions worth $88M, down 8.8% from $96.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hall Capital Management withdrew a net $5.73M in Q2 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was American Electric Power, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hall Capital Management opened a new position in State Street worth $350K.
- Hall Capital Management's largest Q2 2015 buy was State Street: 4,555 shares worth $350K.
- Hall Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $580K increase.
- Hall Capital Management's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $820K.
- Hall Capital Management fully exited American Electric Power in Q2 2015, selling an estimated $382K.
- Hall Capital Management's ten largest holdings make up 34% of its $88M portfolio in Q2 2015.
- Hall Capital Management opened 1 new position and closed 5 in Q2 2015.
- Hall Capital Management's portfolio value fell 8.8% quarter-over-quarter to $88M.
Based on Hall Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.