SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HALL CAPITAL MANAGEMENT CO INC

CIK 0001122490 · 26 BOSWORTH STREET, SUITE 4, BARRINGTON, RI, 02806 · 4012450049

Reported Value
$115M
Q1 2019
Positions
84
Filings on Record
28
2019–present window
Filed
May 6, 2019
original filing

Summary

Hall Capital Management Co Inc reported $115M in U.S.-listed holdings across 84 positions for Q1 2019.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q4 2018, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $115MQ2 ’19: $117MQ3 ’19: $115MQ4 ’19: $123MQ4 ’19Q1 ’20: $98MQ3 ’20: $119MQ1 ’21: $138MQ2 ’21: $155MQ2 ’21Q3 ’21: $157MQ1 ’22: $171MQ2 ’22: $152MQ3 ’22: $150MQ3 ’22Q4 ’22: $166MQ1 ’23: $169MQ2 ’23: $177MQ3 ’23: $156MQ3 ’23Q4 ’23: $170MQ1 ’24: $203MQ2 ’24: $210MQ4 ’24: $214MQ4 ’24Q1 ’25: $216MQ2 ’25: $237MQ3 ’25: $254MQ4 ’25: $259MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%ETP: 1.5%ADR: 1.4%NY Reg Shrs: 0.5%Other: 0.3%
  • Common Stock · 96.4% · $111M
  • ETP · 1.5% · $2M
  • ADR · 1.4% · $2M
  • NY Reg Shrs · 0.5% · $517,000
  • Other · 0.3% · $397,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.2K1.2K+$314,000$314,000
MDBMONGODB INCNEW+1.8K1.8K+$271,000$271,000
NFLXNETFLIX INCNEW+705705+$251,000$251,000
AEPAMERICAN ELEC PWR CO INCNEW+2.8K2.8K+$237,000$237,000
SPDR DOW JONES INDL AVRG ETFNEW+812812+$210,000$210,000
CB1ACONSTELLATION BRANDS INCNEW+1.1K1.1K+$201,000$201,000
ISHARES TRNEW+1.1K1.1K+$201,000$201,000
BLKCHFBLACKROCK INCNEW+467467+$200,000$200,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.14%$7M59.8K
2ADPAUTOMATIC DATA PROCESSING INhistory →COM4.47%$5M32.2K
3JNJJOHNSON & JOHNSONhistory →COM3.72%$4M30.6K
4EXMOCEXXON MOBIL CORPhistory →COM3.43%$4M48.8K
5JPMJPMORGAN CHASE & COhistory →COM3.26%$4M37.0K
6MCDMCDONALDS CORPhistory →COM3.22%$4M19.5K
7PEPPEPSICO INChistory →COM3.18%$4M29.8K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM2.85%$3M25.4K
9BACVERIZON COMMUNICATIONS INChistory →COM2.72%$3M52.9K
10AAPLAPPLE INChistory →COM2.58%$3M15.6K
11UNPUNION PACIFIC CORPhistory →COM2.54%$3M17.5K
12ABBVABBVIE INChistory →COM2.26%$3M32.2K
13PFEPFIZER INChistory →COM2.16%$2M58.5K
14MMM3M COhistory →COM2.15%$2M11.9K
15WMWASTE MGMT INC DELhistory →COM2.04%$2M22.5K
16PAYXPAYCHEX INChistory →COM1.87%$2M26.8K
17ABTABBOTT LABShistory →COM1.87%$2M26.9K
18HDHOME DEPOT INChistory →COM1.83%$2M11.0K
19CHVCHEVRON CORP NEWhistory →COM1.83%$2M17.0K
20TAT&T INChistory →COM1.81%$2M66.4K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.58%$2M7.5K
22HONGBPHONEYWELL INTL INChistory →COM1.58%$2M11.4K
23KMBKIMBERLY CLARK CORPhistory →COM1.53%$2M14.2K
24DRIDARDEN RESTAURANTS INChistory →COM1.51%$2M14.3K
25DDOMINION ENERGY INChistory →COM1.50%$2M22.5K
26EMREMERSON ELEC COhistory →COM1.48%$2M24.9K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$2M8.3K
28DUKDUKE ENERGY CORP NEWhistory →COM NEW1.37%$2M17.5K
29DISDISNEY WALT COhistory →COM DISNEY1.37%$2M14.1K
30INTCINTEL CORPhistory →COM1.28%$1M27.4K
31TROWPRICE T ROWE GROUP INChistory →COM1.26%$1M14.5K
32MOALTRIA GROUP INChistory →COM1.19%$1M23.7K
33PGPROCTER AND GAMBLE COhistory →COM1.18%$1M13.1K
34WMTWALMART INChistory →COM1.14%$1M13.4K
35SBUXSTARBUCKS CORPhistory →COM1.12%$1M17.4K
36TJXTJX COS INC NEWhistory →COM1.11%$1M23.9K
37YUMYUM BRANDS INChistory →COM1.06%$1M12.2K
38GOOGLALPHABET INChistory →CAP STK CL A1.06%$1M1.0K
39NVSNNOVARTIS A Ghistory →SPONSORED ADR1.05%$1M12.5K
40CLXCLOROX CO DELCOM0.95%$1M6.8K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$1M3.9K
42AMZNAMAZON COM INCCOM0.92%$1M593
43KOCOCA COLA COCOM0.90%$1M22.0K
44BBTUSDBB&T CORPCOM0.85%$976,00021.0K
45AMGNAMGEN INCCOM0.82%$941,0005.0K
46NEENEXTERA ENERGY INCCOM0.69%$791,0004.1K
47DNKNDUNKIN BRANDS GROUP INCCOM0.67%$769,00010.2K
48MRKMERCK & CO INCCOM0.65%$742,0008.9K
49RTN1USDRAYTHEON COCOM NEW0.55%$637,0003.5K
50PBCTEURPEOPLES UTD FINL INCCOM0.54%$626,00038.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M107May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M98Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M92May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M101Feb 24, 202513F-HRchanges · EDGAR ↗
Q2 2024$210M98Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M98May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M91Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M92Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M93Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M91Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M90Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M90Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M98May 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M93Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M95Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M85Mar 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M82Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M81Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M83Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M84May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.