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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
-4.77%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$3.91M
Cap. Flow
-$832K
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
KHC icon
Kraft Heinz
KHC
+$494K
4
CLX icon
Clorox
CLX
+$373K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$773K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$502K
3
PG icon
Procter & Gamble
PG
+$485K
4
URI icon
United Rentals
URI
+$345K
5
CVX icon
Chevron
CVX
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Consumer Staples 18.81%
3 Technology 13.25%
4 Industrials 11.17%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$3.84M 4.57%
39,845
-490
-1% -$51.5K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$3.41M 4.05%
36,522
-408
-1% -$39.5K
ADP icon
3
Automatic Data Processing
ADP
$106B
$3.38M 4.02%
42,102
+120
+0.3% +$9.61K
PEP icon
4
PepsiCo
PEP
$190B
$3.12M 3.71%
33,049
-422
-1% -$40.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.72M 3.23%
61,407
+6,830
+13% +$307K
PAYX icon
6
Paychex
PAYX
$41.6B
$2.64M 3.14%
55,401
+1,386
+3% +$64.6K
ABBV icon
7
AbbVie
ABBV
$443B
$2.42M 2.88%
44,479
-239
-0.5% -$15.6K
XOM icon
8
ExxonMobil
XOM
$644B
$2.33M 2.77%
31,342
+429
+1% +$33.1K
RTX icon
9
RTX Corp
RTX
$290B
$2.11M 2.51%
37,745
-938
-2% -$57.7K
VZ icon
10
Verizon
VZ
$195B
$2.02M 2.4%
46,384
-27
-0.1% -$1.25K
WFC icon
11
Wells Fargo
WFC
$261B
$2.01M 2.39%
39,172
+5,295
+16% +$291K
DIS icon
12
Walt Disney
DIS
$167B
$2M 2.37%
19,536
+1,407
+8% +$153K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$1.97M 2.35%
18,095
-525
-3% -$57.9K
MO icon
14
Altria Group
MO
$114B
$1.95M 2.32%
35,835
-782
-2% -$41.9K
D icon
15
Dominion Energy
D
$60.8B
$1.84M 2.19%
26,182
-1,582
-6% -$111K
COST icon
16
Costco
COST
$422B
$1.78M 2.11%
12,290
– –
PFE icon
17
Pfizer
PFE
$143B
$1.66M 1.98%
55,759
+569
+1% +$18.2K
T icon
18
AT&T
T
$159B
$1.66M 1.97%
67,409
+2,507
+4% +$63.9K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$1.63M 1.93%
27,465
+500
+2% +$31.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.56M 1.85%
25,570
+8,240
+48% +$540K
SO icon
21
Southern Company
SO
$109B
$1.55M 1.84%
34,720
-2,667
-7% -$117K
ABT icon
22
Abbott
ABT
$183B
$1.52M 1.8%
37,708
-155
-0.4% -$7.31K
MCD icon
23
McDonald's
MCD
$192B
$1.5M 1.79%
15,282
-243
-2% -$23.7K
NVS icon
24
Novartis
NVS
$297B
$1.4M 1.67%
17,055
+848
+5% +$75.5K
AAPL icon
25
Apple
AAPL
$4.54T
$1.38M 1.64%
49,932
+19,752
+65% +$579K
1
2 3 4

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Hall Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hall Capital Management held 80 positions worth $84.1M, down 4.4% from $88M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hall Capital Management's Q3 2015 filing shows 3 new, 28 increased, 40 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,550 shares worth $462K. The largest sale was Intel, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Hall Capital Management's largest Q3 2015 buy was Kraft Heinz: 6,550 shares worth $462K.
  • Hall Capital Management added most to Apple in Q3 2015, an estimated $579K increase.
  • Hall Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $773K.
  • Hall Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $502K.
  • Hall Capital Management's ten largest holdings make up 33% of its $84.1M portfolio in Q3 2015.
  • Hall Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Hall Capital Management's portfolio value fell 4.4% quarter-over-quarter to $84.1M.

Based on Hall Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.