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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
+3.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.75M
Cap. Flow
-$307K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
AMZN icon
Amazon
AMZN
+$333K
3
BA icon
Boeing
BA
+$218K
4
SYK icon
Stryker
SYK
+$196K
5
UNP icon
Union Pacific
UNP
+$120K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$270K
2
SO icon
Southern Company
SO
+$238K
3
PEP icon
PepsiCo
PEP
+$209K
4
PBCT
People's United Financial Inc
PBCT
+$195K
5
T icon
AT&T
T
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Consumer Staples 15.93%
3 Industrials 14.94%
4 Technology 13.43%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$4.47M 4.24%
35,869
+185
+0.5% +$22.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.38M 4.16%
66,552
-1,636
-2% -$105K
ADP icon
3
Automatic Data Processing
ADP
$106B
$3.88M 3.68%
37,886
-1,384
-4% -$141K
XOM icon
4
ExxonMobil
XOM
$644B
$3.58M 3.4%
43,714
+168
+0.4% +$14K
PEP icon
5
PepsiCo
PEP
$190B
$3.5M 3.32%
31,297
-1,950
-6% -$209K
RTX icon
6
RTX Corp
RTX
$290B
$3.36M 3.18%
47,552
+165
+0.3% +$11.6K
PAYX icon
7
Paychex
PAYX
$41.6B
$3.35M 3.18%
56,862
-777
-1% -$47.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.22M 3.05%
36,614
+364
+1% +$32.1K
T icon
9
AT&T
T
$159B
$2.72M 2.58%
86,586
-5,894
-6% -$185K
MMM icon
10
3M
MMM
$90.9B
$2.64M 2.5%
16,506
-154
-0.9% -$23.6K
ABBV icon
11
AbbVie
ABBV
$443B
$2.58M 2.45%
39,619
-1,375
-3% -$86.4K
VZ icon
12
Verizon
VZ
$195B
$2.5M 2.38%
51,384
-774
-1% -$38.8K
MO icon
13
Altria Group
MO
$114B
$2.31M 2.19%
32,392
-168
-0.5% -$12.2K
MCD icon
14
McDonald's
MCD
$192B
$2.19M 2.08%
16,927
-275
-2% -$34.5K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$2.12M 2.01%
16,095
-255
-2% -$32.2K
DIS icon
16
Walt Disney
DIS
$167B
$2.11M 2%
18,614
-379
-2% -$41.7K
PFE icon
17
Pfizer
PFE
$143B
$2.08M 1.97%
64,044
+1,344
+2% +$42.4K
SLB icon
18
SLB Ltd
SLB
$73.6B
$2.04M 1.93%
26,098
+690
+3% +$56.4K
UNP icon
19
Union Pacific
UNP
$174B
$2.03M 1.92%
19,135
+1,125
+6% +$120K
GE icon
20
GE Aerospace
GE
$374B
$2M 1.9%
14,022
-378
-3% -$54.7K
D icon
21
Dominion Energy
D
$60.8B
$1.9M 1.8%
24,476
-2,413
-9% -$183K
CVS icon
22
CVS Health
CVS
$133B
$1.82M 1.73%
23,190
-1,245
-5% -$99.4K
AAPL icon
23
Apple
AAPL
$4.54T
$1.81M 1.71%
50,324
-1,240
-2% -$40.8K
O icon
24
Realty Income
O
$59.6B
$1.8M 1.71%
31,162
-2,770
-8% -$160K
WM icon
25
Waste Management
WM
$90.6B
$1.75M 1.66%
23,939
+99
+0.4% +$7.07K
1
2 3 4

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Hall Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hall Capital Management held 81 positions worth $105M, up 2.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hall Capital Management's Q1 2017 filing shows 4 new, 21 increased, 47 reduced and 1 closed positions. Its largest new stake was International Paper: 26,817 shares worth $1.29M. The largest sale was Walgreens Boots Alliance, an estimated $270K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hall Capital Management's largest Q1 2017 buy was International Paper: 26,817 shares worth $1.29M.
  • Hall Capital Management added most to Union Pacific in Q1 2017, an estimated $120K increase.
  • Hall Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $270K.
  • Hall Capital Management fully exited People's United Financial Inc in Q1 2017, selling an estimated $195K.
  • Hall Capital Management's ten largest holdings make up 33% of its $105M portfolio in Q1 2017.
  • Hall Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Hall Capital Management's portfolio value rose 2.7% quarter-over-quarter to $105M.

Based on Hall Capital Management's 13F filing for Q1 2017, filed 15 May 2017.