SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$123M
Q4 2019
Positions
82
Filings on Record
28
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Hall Capital Management Co Inc reported $123M in U.S.-listed holdings across 82 positions for Q4 2019.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
3 / 2
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: 96.7%ADR: 1.3%ETP: 1.2%Other: 0.4%NY Reg Shrs: 0.4%
  • Common Stock · 96.7% · $119M
  • ADR · 1.3% · $2M
  • ETP · 1.2% · $2M
  • Other · 0.4% · $509,000
  • NY Reg Shrs · 0.4% · $493,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+17.0K17.0K+$956,000$956,000
ADBEADOBE INCNEW+661661+$218,000$218,000
CFGCITIZENS FINL GROUP INCNEW+5.2K5.2K+$211,000$211,000
BBTUSDBB&T CORPSOLD OUT−17.6K0−$941,000$0
CB1ACONSTELLATION BRANDS INCSOLD OUT−1.0K0−$216,000$0
METAFACEBOOK INCADDED+1.5K3.2K+$356,000$661,000
RDS/AUSDROYAL DUTCH SHELL PLCADDED+1.7K8.1K+$101,000$475,000
BABOEING COTRIMMED−245690−$131,000$225,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.10%$9M55.3K
2ADPAUTOMATIC DATA PROCESSING INhistory →COM4.18%$5M30.1K
3JPMJPMORGAN CHASE & COhistory →COM4.10%$5M36.2K
4PEPPEPSICO INChistory →COM3.45%$4M31.0K
5JNJJOHNSON & JOHNSONhistory →COM3.44%$4M29.0K
6MCDMCDONALDS CORPhistory →COM3.14%$4M19.5K
7UTXZUNITED TECHNOLOGIES CORPhistory →COM3.00%$4M24.6K
8AAPLAPPLE INChistory →COM2.92%$4M12.2K
9EXMOCEXXON MOBIL CORPhistory →COM2.66%$3M46.7K
10BACVERIZON COMMUNICATIONS INChistory →COM2.62%$3M52.4K
11UNPUNION PACIFIC CORPhistory →COM2.41%$3M16.3K
12ABBVABBVIE INChistory →COM2.30%$3M32.0K
13WMWASTE MGMT INC DELhistory →COM2.23%$3M24.0K
14TAT&T INChistory →COM2.08%$3M65.5K
15HONGBPHONEYWELL INTL INChistory →COM2.00%$2M13.9K
16HDHOME DEPOT INChistory →COM1.96%$2M11.0K
17DISDISNEY WALT COhistory →COM DISNEY1.90%$2M16.2K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.90%$2M7.9K
19ABTABBOTT LABShistory →COM1.84%$2M26.0K
20PAYXPAYCHEX INChistory →COM1.80%$2M25.9K
21PFEPFIZER INChistory →COM1.77%$2M55.5K
22CHVCHEVRON CORP NEWhistory →COM1.66%$2M16.9K
23WMTWALMART INChistory →COM1.57%$2M16.2K
24KMBKIMBERLY CLARK CORPhistory →COM1.55%$2M13.9K
25PGPROCTER & GAMBLE COhistory →COM1.54%$2M15.1K
26EMREMERSON ELEC COhistory →COM1.53%$2M24.6K
27DDOMINION ENERGY INChistory →COM1.53%$2M22.7K
28TROWPRICE T ROWE GROUP INChistory →COM1.44%$2M14.6K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.28%$2M4.8K
30SBUXSTARBUCKS CORPhistory →COM1.26%$2M17.6K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.25%$2M16.8K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$2M6.7K
33INTCINTEL CORPhistory →COM1.24%$2M25.3K
34DRIDARDEN RESTAURANTS INChistory →COM1.16%$1M13.0K
35NEENEXTERA ENERGY INChistory →COM1.11%$1M5.6K
36TJXTJX COS INC NEWhistory →COM1.10%$1M22.1K
37AXPAMERICAN EXPRESS COCOM0.96%$1M9.5K
38KOCOCA COLA COCOM0.96%$1M21.2K
39NVSNNOVARTIS A GSPONSORED ADR0.90%$1M11.7K
40YUMYUM BRANDS INCCOM0.90%$1M11.0K
41GOOGLALPHABET INCCAP STK CL A0.89%$1M817
42TFCTRUIST FINL CORPCOM0.78%$956,00017.0K
43AMZNAMAZON COM INCCOM0.77%$948,000513
44MOALTRIA GROUP INCCOM0.77%$945,00018.9K
45MRKMERCK & CO INCCOM0.76%$930,00010.2K
46CLXCLOROX CO DELCOM0.70%$864,0005.6K
47RTN1USDRAYTHEON COCOM NEW0.68%$836,0003.8K
48DNKNDUNKIN BRANDS GROUP INCCOM0.63%$775,00010.3K
49MMM3M COCOM0.59%$721,0004.1K
50BAXBAXTER INTL INCCOM0.58%$710,0008.5K

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 ↗.