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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
-8.73%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.8M
(-13%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
85
New
2
Increased
25
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$603K |
| 2 |
American Express
AXP
|
+$525K |
| 3 |
Verizon
VZ
|
+$281K |
| 4 |
Walmart Inc
WMT
|
+$216K |
| 5 |
Intel
INTC
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$591K |
| 3 |
SLB Ltd
SLB
|
+$569K |
| 4 |
Blackrock
BLK
|
+$260K |
| 5 |
Constellation Brands
STZ
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6M | 5.97% |
59,087
-821
| -1% | -$87.9K |
|
2
Automatic Data Processing
ADP
$106B
| $4.28M | 4.25% |
32,614
-352
| -1% | -$49.7K |
|
3
Johnson & Johnson
JNJ
$618B
| $3.95M | 3.93% |
30,593
-1,671
| -5% | -$233K |
|
4
JPMorgan Chase
JPM
$935B
| $3.59M | 3.57% |
36,751
-677
| -2% | -$72.1K |
|
5
McDonald's
MCD
$192B
| $3.39M | 3.37% |
19,073
+742
| +4% | +$132K |
|
6
ExxonMobil
XOM
$644B
| $3.26M | 3.24% |
47,779
-1,008
| -2% | -$79.1K |
|
7
PepsiCo
PEP
$190B
| $3.19M | 3.18% |
28,915
+284
| +1% | +$32K |
|
8
AbbVie
ABBV
$443B
| $3.03M | 3.02% |
32,915
-910
| -3% | -$80K |
|
|
9
Verizon
VZ
$195B
| $2.95M | 2.93% |
52,420
+4,950
| +10% | +$281K |
|
10
RTX Corp
RTX
$290B
| $2.81M | 2.79% |
41,916
-1,144
| -3% | -$89.8K |
|
11
Pfizer
PFE
$143B
| $2.5M | 2.48% |
60,270
+315
| +0.5% | +$13.1K |
|
12
Union Pacific
UNP
$174B
| $2.41M | 2.4% |
17,428
-240
| -1% | -$35.6K |
|
13
Apple
AAPL
$4.54T
| $2.32M | 2.3% |
58,752
-836
| -1% | -$40.5K |
|
14
3M
MMM
$90.9B
| $2.21M | 2.2% |
13,882
-293
| -2% | -$48.6K |
|
15
Abbott
ABT
$183B
| $1.98M | 1.96% |
27,301
-443
| -2% | -$31.1K |
|
16
Waste Management
WM
$90.6B
| $1.96M | 1.95% |
21,981
-985
| -4% | -$88.4K |
|
17
Home Depot
HD
$331B
| $1.9M | 1.89% |
11,039
-176
| -2% | -$31.6K |
|
18
Chevron
CVX
$392B
| $1.89M | 1.88% |
17,400
-988
| -5% | -$114K |
|
19
AT&T
T
$159B
| $1.83M | 1.82% |
84,796
+1,914
| +2% | +$44.6K |
|
20
Paychex
PAYX
$41.6B
| $1.77M | 1.76% |
27,135
+60
| +0.2% | +$4.06K |
|
21
Kimberly-Clark
KMB
$36.3B
| $1.61M | 1.6% |
14,147
-465
| -3% | -$51.6K |
|
22
Dominion Energy
D
$60.8B
| $1.58M | 1.57% |
22,094
+10
| +0% | +$731 |
|
23
Costco
COST
$422B
| $1.55M | 1.55% |
7,633
-107
| -1% | -$23.9K |
|
24
Walt Disney
DIS
$167B
| $1.53M | 1.52% |
13,938
-675
| -5% | -$76.7K |
|
25
Honeywell
HON
$77B
| $1.52M | 1.51% |
12,185
-1,279
| -9% | -$175K |
|
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Hall Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hall Capital Management held 85 positions worth $101M, down 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $3.71M in Q4 2018, closing 8 positions and reducing 43 holdings. Its most notable exit was International Paper, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hall Capital Management opened a new position in People's United Financial Inc worth $550K.
- Hall Capital Management's largest Q4 2018 buy was People's United Financial Inc: 38,100 shares worth $550K.
- Hall Capital Management added most to Verizon in Q4 2018, an estimated $281K increase.
- Hall Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $569K.
- Hall Capital Management fully exited International Paper in Q4 2018, selling an estimated $1.49M.
- Hall Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
- Hall Capital Management opened 2 new positions and closed 8 in Q4 2018.
- Hall Capital Management's portfolio value fell 13% quarter-over-quarter to $101M.
Based on Hall Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.