SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$98M
Q1 2020
Positions
74
Filings on Record
28
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Hall Capital Management Co Inc reported $98M in U.S.-listed holdings across 74 positions for Q1 2020.

Its largest position, MSFT, represents 8.7% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+8.7%
Microsoft
New / Exited
4 / 12
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: 97.2%ETP: 1.0%ADR: 1.0%NY Reg Shrs: 0.5%Other: 0.4%
  • Common Stock · 97.2% · $95M
  • ETP · 1.0% · $953,000
  • ADR · 1.0% · $936,000
  • NY Reg Shrs · 0.5% · $444,000
  • Other · 0.4% · $416,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+6.0K6.0K+$2M$2M
GILDGILEAD SCIENCES INCNEW+9.6K9.6K+$714,000$714,000
J P MORGAN EXCHANGE-TRADED FNEW+6.2K6.2K+$308,000$308,000
CPBCAMPBELL SOUP CONEW+4.6K4.6K+$212,000$212,000
KMBKIMBERLY CLARK CORPADDED+20.2K34.1K+$2M$4M
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−24.6K0−$4M$0
CHVCHEVRON CORP NEWSOLD OUT−16.9K0−$2M$0
RDS/AUSDROYAL DUTCH SHELL PLCSOLD OUT−8.1K0−$475,000$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.67%$8M53.8K
2KMBKIMBERLY CLARK CORPhistory →COM4.45%$4M34.1K
3ADPAUTOMATIC DATA PROCESSING INhistory →COM4.01%$4M28.7K
4JNJJOHNSON & JOHNSONhistory →COM3.86%$4M28.8K
5PEPPEPSICO INChistory →COM3.82%$4M31.2K
6BACVERIZON COMMUNICATIONS INChistory →COM3.59%$4M65.4K
7MCDMCDONALDS CORPhistory →COM3.41%$3M20.2K
8AAPLAPPLE INChistory →COM3.16%$3M12.2K
9ABBVABBVIE INChistory →COM2.64%$3M33.9K
10JPMJPMORGAN CHASE & COhistory →COM2.59%$3M28.2K
11WMTWALMART INChistory →COM2.53%$2M21.8K
12WMWASTE MGMT INC DELhistory →COM2.37%$2M25.1K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.33%$2M8.0K
14HDHOME DEPOT INChistory →COM2.19%$2M11.5K
15UNPUNION PAC CORPhistory →COM2.15%$2M14.9K
16HONGBPHONEYWELL INTL INChistory →COM2.13%$2M15.6K
17ABTABBOTT LABShistory →COM2.08%$2M25.8K
18LMTLOCKHEED MARTIN CORPhistory →COM2.07%$2M6.0K
19TAT&T INChistory →COM1.98%$2M66.3K
20PGPROCTER & GAMBLE COhistory →COM1.79%$2M15.9K
21PFEPFIZER INChistory →COM1.76%$2M52.7K
22PAYXPAYCHEX INChistory →COM1.64%$2M25.4K
23DISDISNEY WALT COhistory →COM DISNEY1.57%$2M16.0K
24DDOMINION ENERGY INChistory →COM1.55%$2M20.9K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.48%$1M5.1K
26NEENEXTERA ENERGY INChistory →COM1.44%$1M5.9K
27INTCINTEL CORPhistory →COM1.41%$1M25.5K
28DUKDUKE ENERGY CORP NEWhistory →COM NEW1.31%$1M15.9K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$1M6.7K
30EMREMERSON ELEC COhistory →COM1.20%$1M24.7K
31TROWPRICE T ROWE GROUP INChistory →COM1.14%$1M11.4K
32TJXTJX COS INC NEWhistory →COM1.06%$1M21.7K
33CLXCLOROX CO DELCOM0.99%$967,0005.6K
34AMZNAMAZON COM INCCOM0.99%$965,000495
35NVSNNOVARTIS A GSPONSORED ADR0.96%$936,00011.4K
36KOCOCA COLA COCOM0.95%$926,00020.9K
37SBUXSTARBUCKS CORPCOM0.94%$924,00014.1K
38AXPAMERICAN EXPRESS COCOM0.92%$896,00010.5K
39GOOGLALPHABET INCCAP STK CL A0.91%$888,000764
40MRKMERCK & CO. INCCOM0.84%$826,00010.7K
41BAXBAXTER INTL INCCOM0.73%$717,0008.8K
42GILDGILEAD SCIENCES INCCOM0.73%$714,0009.6K
43MOALTRIA GROUP INCCOM0.66%$641,00016.6K
44MDLZMONDELEZ INTL INCCL A0.62%$609,00012.2K
45RTN1USDRAYTHEON COCOM NEW0.62%$604,0006.4K
46DRIDARDEN RESTAURANTS INCCOM0.53%$514,0009.4K
47MMM3M COCOM0.51%$502,0003.7K
48VVISA INCCOM CL A0.50%$489,0003.0K
49YUMYUM BRANDS INCCOM0.48%$471,0006.9K
50CLCOLGATE PALMOLIVE COCOM0.46%$448,0006.7K

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 ↗.