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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
+3.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.1M |
| 3 |
ExxonMobil
XOM
|
+$3.81M |
| 4 |
Automatic Data Processing
ADP
|
+$3.66M |
| 5 |
PepsiCo
PEP
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Consumer Staples | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $4.24M | 4.13% |
+68,188
| New | +$4.1M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $4.11M | 4% |
+35,684
| New | +$4.12M |
|
|
3
Automatic Data Processing
ADP
$106B
| $4.04M | 3.93% |
+39,270
| New | +$3.66M |
|
|
4
ExxonMobil
XOM
$644B
| $3.93M | 3.83% |
+43,546
| New | +$3.81M |
|
5
Paychex
PAYX
$41.6B
| $3.51M | 3.42% |
+57,639
| New | +$3.32M |
|
|
6
PepsiCo
PEP
$190B
| $3.48M | 3.39% |
+33,247
| New | +$3.48M |
|
7
RTX Corp
RTX
$290B
| $3.27M | 3.18% |
+47,387
| New | +$3.14M |
|
8
JPMorgan Chase
JPM
$935B
| $3.13M | 3.05% |
+36,250
| New | +$2.76M |
|
9
AT&T
T
$159B
| $2.97M | 2.89% |
+92,480
| New | +$2.73M |
|
10
Verizon
VZ
$195B
| $2.78M | 2.71% |
+52,158
| New | +$2.61M |
|
11
AbbVie
ABBV
$443B
| $2.57M | 2.5% |
+40,994
| New | +$2.5M |
|
12
3M
MMM
$90.9B
| $2.49M | 2.42% |
+16,660
| New | +$2.4M |
|
13
Altria Group
MO
$114B
| $2.2M | 2.14% |
+32,560
| New | +$2.1M |
|
14
GE Aerospace
GE
$374B
| $2.18M | 2.12% |
+14,400
| New | +$2.09M |
|
15
SLB Ltd
SLB
$73.6B
| $2.13M | 2.08% |
+25,408
| New | +$2.08M |
|
16
McDonald's
MCD
$192B
| $2.09M | 2.04% |
+17,202
| New | +$2.02M |
|
17
Dominion Energy
D
$60.8B
| $2.06M | 2.01% |
+26,889
| New | +$1.98M |
|
18
Walt Disney
DIS
$167B
| $1.98M | 1.93% |
+18,993
| New | +$1.85M |
|
19
Southern Company
SO
$109B
| $1.95M | 1.9% |
+39,688
| New | +$1.95M |
|
20
Pfizer
PFE
$143B
| $1.93M | 1.88% |
+62,700
| New | +$1.91M |
|
21
CVS Health
CVS
$133B
| $1.93M | 1.88% |
+24,435
| New | +$1.98M |
|
22
Realty Income
O
$59.6B
| $1.89M | 1.84% |
+33,932
| New | +$1.9M |
|
23
Union Pacific
UNP
$174B
| $1.87M | 1.82% |
+18,010
| New | +$1.77M |
|
24
Kimberly-Clark
KMB
$36.3B
| $1.86M | 1.82% |
+16,350
| New | +$1.9M |
|
25
Waste Management
WM
$90.6B
| $1.69M | 1.65% |
+23,840
| New | +$1.59M |
|
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Hall Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Johnson & Johnson: 35,684 shares worth $4.11M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples 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 disclosed 77 positions in Q4 2016, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.