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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
+3.14%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.18M
Cap. Flow
-$547K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$505K
2
HON icon
Honeywell
HON
+$217K
3
BLK icon
Blackrock
BLK
+$198K
4
AXP icon
American Express
AXP
+$195K
5
WELL icon
Welltower
WELL
+$145K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
CVS icon
CVS Health
CVS
+$256K
3
O icon
Realty Income
O
+$185K
4
GIS icon
General Mills
GIS
+$183K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Industrials 15.11%
3 Consumer Staples 14.25%
4 Technology 13.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.12M 4.72%
68,759
-1,750
-2% -$128K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.49M 4.14%
34,561
-1,028
-3% -$136K
ADP icon
3
Automatic Data Processing
ADP
$106B
$3.98M 3.66%
36,361
-1,175
-3% -$126K
XOM icon
4
ExxonMobil
XOM
$644B
$3.64M 3.36%
44,447
+530
+1% +$42.1K
PEP icon
5
PepsiCo
PEP
$190B
$3.5M 3.23%
31,431
+202
+0.6% +$23.3K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.5M 3.22%
36,589
-15
-0% -$1.38K
RTX icon
7
RTX Corp
RTX
$290B
$3.41M 3.14%
46,636
-961
-2% -$71.1K
ABBV icon
8
AbbVie
ABBV
$443B
$3.39M 3.12%
38,147
-91
-0.2% -$6.93K
MMM icon
9
3M
MMM
$90.9B
$2.91M 2.68%
16,567
-191
-1% -$33.1K
MCD icon
10
McDonald's
MCD
$192B
$2.74M 2.52%
17,479
+700
+4% +$110K
T icon
11
AT&T
T
$159B
$2.6M 2.39%
87,747
+420
+0.5% +$11.9K
VZ icon
12
Verizon
VZ
$195B
$2.43M 2.24%
49,043
-355
-0.7% -$16.7K
WELL icon
13
Welltower
WELL
$169B
$2.33M 2.15%
33,210
+1,991
+6% +$145K
UNP icon
14
Union Pacific
UNP
$174B
$2.3M 2.12%
19,855
-525
-3% -$56.3K
AAPL icon
15
Apple
AAPL
$4.54T
$2.26M 2.08%
58,596
+220
+0.4% +$8.54K
PAYX icon
16
Paychex
PAYX
$41.6B
$2.19M 2.02%
36,610
-2,095
-5% -$120K
HON icon
17
Honeywell
HON
$77B
$2.13M 1.97%
16,668
+1,752
+12% +$217K
PFE icon
18
Pfizer
PFE
$143B
$2.12M 1.95%
62,579
-1,028
-2% -$33K
MO icon
19
Altria Group
MO
$114B
$2.03M 1.87%
32,026
-584
-2% -$38.9K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$1.93M 1.78%
16,427
+287
+2% +$35K
WM icon
21
Waste Management
WM
$90.6B
$1.83M 1.69%
23,381
-908
-4% -$69K
D icon
22
Dominion Energy
D
$60.8B
$1.82M 1.68%
23,671
– –
DUK icon
23
Duke Energy
DUK
$97.8B
$1.75M 1.62%
20,908
+205
+1% +$17.6K
DIS icon
24
Walt Disney
DIS
$167B
$1.73M 1.6%
17,575
-1,618
-8% -$166K
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.7M 1.57%
24,420
-1,253
-5% -$82.8K
1
2 3 4

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Hall Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hall Capital Management held 85 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Hall Capital Management opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2017 buy was Blackrock: 463 shares worth $207K.
  • Hall Capital Management added most to Home Depot in Q3 2017, an estimated $505K increase.
  • Hall Capital Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $294K.
  • Hall Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q3 2017.
  • Hall Capital Management opened 2 new positions and closed 0 in Q3 2017.
  • Hall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Hall Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.