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HCM

Hall Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
96.79%
Top 10 Hldgs %
34.52%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$3.81M
4
ADP icon
Automatic Data Processing
ADP
+$3.66M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Healthcare 16.43%
3 Industrials 14.58%
4 Technology 13.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$4.24M 4.13%
+68,188
New +$4.1M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$4.11M 4%
+35,684
New +$4.12M
ADP icon
3
Automatic Data Processing
ADP
$109B
$4.04M 3.93%
+39,270
New +$3.66M
XOM icon
4
ExxonMobil
XOM
$672B
$3.93M 3.83%
+43,546
New +$3.81M
PAYX icon
5
Paychex
PAYX
$41.6B
$3.51M 3.42%
+57,639
New +$3.32M
PEP icon
6
PepsiCo
PEP
$183B
$3.48M 3.39%
+33,247
New +$3.48M
RTX icon
7
RTX Corp
RTX
$265B
$3.27M 3.18%
+47,387
New +$3.14M
JPM icon
8
JPMorgan Chase
JPM
$927B
$3.13M 3.05%
+36,250
New +$2.76M
T icon
9
AT&T
T
$177B
$2.97M 2.89%
+92,480
New +$2.73M
VZ icon
10
Verizon
VZ
$207B
$2.78M 2.71%
+52,158
New +$2.61M
ABBV icon
11
AbbVie
ABBV
$464B
$2.57M 2.5%
+40,994
New +$2.5M
MMM icon
12
3M
MMM
$83.9B
$2.49M 2.42%
+16,660
New +$2.4M
MO icon
13
Altria Group
MO
$117B
$2.2M 2.14%
+32,560
New +$2.1M
GE icon
14
GE Aerospace
GE
$325B
$2.18M 2.12%
+14,400
New +$2.09M
SLB icon
15
SLB Ltd
SLB
$77.6B
$2.13M 2.08%
+25,408
New +$2.08M
MCD icon
16
McDonald's
MCD
$176B
$2.09M 2.04%
+17,202
New +$2.02M
D icon
17
Dominion Energy
D
$55.9B
$2.06M 2.01%
+26,889
New +$1.98M
DIS icon
18
Walt Disney
DIS
$185B
$1.98M 1.93%
+18,993
New +$1.85M
SO icon
19
Southern Company
SO
$99.2B
$1.95M 1.9%
+39,688
New +$1.95M
PFE icon
20
Pfizer
PFE
$157B
$1.93M 1.88%
+62,700
New +$1.91M
CVS icon
21
CVS Health
CVS
$117B
$1.93M 1.88%
+24,435
New +$1.98M
O icon
22
Realty Income
O
$54.1B
$1.89M 1.84%
+33,932
New +$1.9M
UNP icon
23
Union Pacific
UNP
$167B
$1.87M 1.82%
+18,010
New +$1.77M
KMB icon
24
Kimberly-Clark
KMB
$32.6B
$1.86M 1.82%
+16,350
New +$1.9M
WM icon
25
Waste Management
WM
$85.5B
$1.69M 1.65%
+23,840
New +$1.59M
1
2 3 4

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SM
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RAM
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GJIA
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HAFS
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GIM
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Hall Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hall Capital Management held 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Hall Capital Management deployed $99.4M of net new capital in Q4 2016, opening 77 new positions. Its largest new stake was Johnson & Johnson: 35,684 shares worth $4.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Industrials.

  • Hall Capital Management's largest Q4 2016 buy was Johnson & Johnson: 35,684 shares worth $4.11M.
  • Hall Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q4 2016.
  • Hall Capital Management opened 77 new positions and closed 0 in Q4 2016.

Based on Hall Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.