SEC 13F Intelligence

Managers / Q3 2020 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$119M
Q3 2020
Positions
79
Filings on Record
28
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Hall Capital Management Co Inc reported $119M in U.S.-listed holdings across 79 positions for Q3 2020.

Its largest position, MSFT, represents 9.2% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+9.2%
Microsoft
New / Exited
7 / 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: 97.0%ETP: 1.3%ADR: 0.9%NY Reg Shrs: 0.4%Other: 0.4%
  • Common Stock · 97.0% · $115M
  • ETP · 1.3% · $2M
  • ADR · 0.9% · $1M
  • NY Reg Shrs · 0.4% · $511,000
  • Other · 0.4% · $445,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+6.7K6.7K+$478,000$478,000
PYPLPAYPAL HLDGS INCNEW+2.6K2.6K+$447,000$447,000
MDBMONGODB INCNEW+1.3K1.3K+$303,000$303,000
SPDR SER TRNEW+2.4K2.4K+$219,000$219,000
SPDR DOW JONES INDL AVERAGENEW+812812+$209,000$209,000
BLKCHFBLACKROCK INCNEW+382382+$208,000$208,000
KELKELLOGG CONEW+3.0K3.0K+$200,000$200,000
GILDGILEAD SCIENCES INCADDED+13.0K22.5K+$1M$2M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.24%$11M54.0K
2KMBKIMBERLY CLARK CORPhistory →COM4.04%$5M34.0K
3AAPLAPPLE INChistory →COM3.87%$5M12.6K
4ADPAUTOMATIC DATA PROCESSING INhistory →COM3.60%$4M28.7K
5PEPPEPSICO INChistory →COM3.55%$4M31.9K
6JNJJOHNSON & JOHNSONhistory →COM3.44%$4M29.0K
7MCDMCDONALDS CORPhistory →COM3.21%$4M20.7K
8BACVERIZON COMMUNICATIONS INChistory →COM3.20%$4M69.0K
9ABBVABBVIE INChistory →COM2.91%$3M35.2K
10WMTWALMART INChistory →COM2.68%$3M26.6K
11HDHOME DEPOT INChistory →COM2.61%$3M12.4K
12WMWASTE MGMT INC DELhistory →COM2.38%$3M26.7K
13JPMJPMORGAN CHASE & COhistory →COM2.33%$3M29.4K
14UNPUNION PAC CORPhistory →COM2.17%$3M15.2K
15LMTLOCKHEED MARTIN CORPhistory →COM2.06%$2M6.7K
16HONGBPHONEYWELL INTL INChistory →COM2.03%$2M16.7K
17ABTABBOTT LABShistory →COM2.02%$2M26.3K
18COSTCOSTCO WHSL CORP NEWhistory →COM2.02%$2M7.9K
19TAT&T INChistory →COM1.73%$2M68.1K
20AMZNAMAZON COM INChistory →COM1.69%$2M727
21PGPROCTER AND GAMBLE COhistory →COM1.67%$2M16.6K
22PAYXPAYCHEX INChistory →COM1.65%$2M25.9K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.60%$2M5.2K
24DISDISNEY WALT COhistory →COM DISNEY1.58%$2M16.8K
25PFEPFIZER INChistory →COM1.46%$2M53.1K
26GILDGILEAD SCIENCES INChistory →COM1.46%$2M22.5K
27DDOMINION ENERGY INChistory →COM1.43%$2M20.9K
28EMREMERSON ELEC COhistory →COM1.30%$2M24.9K
29INTCINTEL CORPhistory →COM1.29%$2M25.6K
30NEENEXTERA ENERGY INChistory →COM1.27%$2M6.3K
31TROWPRICE T ROWE GROUP INChistory →COM1.24%$1M11.9K
32DUKDUKE ENERGY CORP NEWhistory →COM NEW1.06%$1M15.8K
33GOOGLALPHABET INChistory →CAP STK CL A1.04%$1M868
34BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$1M6.8K
35CLXCLOROX CO DELCOM0.99%$1M5.4K
36SBUXSTARBUCKS CORPCOM0.94%$1M15.3K
37TJXTJX COS INC NEWCOM0.93%$1M21.8K
38VVISA INCCOM CL A0.90%$1M5.5K
39NVSNNOVARTIS AGSPONSORED ADR0.86%$1M11.6K
40AXPAMERICAN EXPRESS COCOM0.85%$1M10.7K
41KOCOCA COLA COCOM0.78%$927,00020.7K
42MRKMERCK & CO. INCCOM0.73%$871,00011.3K
43BAXBAXTER INTL INCCOM0.68%$813,0009.4K
44MDLZMONDELEZ INTL INCCL A0.65%$768,00015.0K
45DYHTARGET CORPCOM0.61%$729,0006.1K
46DRIDARDEN RESTAURANTS INCCOM0.58%$686,0009.0K
47ADBEADOBE INCCOM0.55%$648,0001.5K
48YUMYUM BRANDS INCCOM0.49%$582,0006.7K
49MMM3M COCOM0.48%$573,0003.7K
50MOALTRIA GROUP INCCOM0.47%$560,00014.3K

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 ↗.