SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$138M
Q1 2021
Positions
85
Filings on Record
28
2019–present window
Filed
Mar 2, 2021
original filing

Summary

Hall Capital Management Co Inc reported $138M in U.S.-listed holdings across 85 positions for Q1 2021.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q3 2020, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
11 / 5
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: 96.1%ETP: 2.2%Other: 0.9%ADR: 0.8%
  • Common Stock · 96.1% · $133M
  • ETP · 2.2% · $3M
  • Other · 0.9% · $1M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+920920+$649,000$649,000
UNILEVER PLCNEW+9.4K9.4K+$569,000$569,000
FIDELITY COVINGTON TRUSTNEW+6.5K6.5K+$463,000$463,000
EVEUREATON VANCE CORPNEW+4.9K4.9K+$330,000$330,000
VANECK VECTORS ETF TRNEW+1.4K1.4K+$305,000$305,000
ISHARES TRNEW+1.9K1.9K+$283,000$283,000
TTDTHE TRADE DESK INCNEW+345345+$276,000$276,000
ISRGINTUITIVE SURGICAL INCNEW+313313+$256,000$256,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.38%$12M52.2K
2AAPLAPPLE INChistory →COM4.46%$6M46.5K
3PEPPEPSICO INChistory →COM3.44%$5M32.1K
4JNJJOHNSON & JOHNSONhistory →COM3.41%$5M30.0K
5MCDMCDONALDS CORPhistory →COM3.22%$4M20.8K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM3.11%$4M24.4K
7KMBKIMBERLY-CLARK CORPhistory →COM3.09%$4M31.7K
8BACVERIZON COMMUNICATIONS INChistory →COM2.97%$4M69.9K
9ABBVABBVIE INChistory →COM2.95%$4M38.0K
10WMTWALMART INChistory →COM2.88%$4M27.6K
11JPMJPMORGAN CHASE & COhistory →COM2.70%$4M29.4K
12HONGBPHONEYWELL INTL INChistory →COM2.56%$4M16.7K
13HDHOME DEPOT INChistory →COM2.50%$3M13.0K
14UNPUNION PAC CORPhistory →COM2.40%$3M15.9K
15WMWASTE MGMT INC DELhistory →COM2.32%$3M27.2K
16ABTABBOTT LABShistory →COM2.15%$3M27.2K
17DISDISNEY WALT COhistory →COM2.15%$3M16.4K
18COSTCOSTCO WHSL CORP NEWhistory →COM2.14%$3M7.9K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.94%$3M5.8K
20AMZNAMAZON COM INChistory →COM1.83%$3M779
21LMTLOCKHEED MARTIN CORPhistory →COM1.81%$3M7.0K
22PGPROCTER AND GAMBLE COhistory →COM1.66%$2M16.5K
23SBUXSTARBUCKS CORPhistory →COM1.55%$2M20.1K
24TROWPRICE T ROWE GROUP INChistory →COM1.55%$2M14.2K
25PAYXPAYCHEX INChistory →COM1.50%$2M22.3K
26NEENEXTERA ENERGY INChistory →COM1.49%$2M26.7K
27PFEPFIZER INChistory →COM1.46%$2M54.9K
28EMREMERSON ELEC COhistory →COM1.45%$2M25.0K
29GOOGLALPHABET INChistory →CAP STK CL A1.25%$2M987
30VVISA INChistory →COM CL A1.23%$2M7.8K
31TAT&T INChistory →COM1.20%$2M57.8K
32DDOMINION ENERGY INChistory →COM1.12%$2M20.6K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$2M6.6K
34TJXTJX COS INC NEWhistory →COM1.06%$1M21.5K
35DUKDUKE ENERGY CORP NEWhistory →COM NEW1.00%$1M15.1K
36NVSNNOVARTIS AGSPONSORED ADR0.84%$1M12.4K
37KOCOCA COLA COCOM0.80%$1M20.2K
38DYHTARGET CORPCOM0.80%$1M6.3K
39CLXCLOROX CO DELCOM0.74%$1M5.0K
40DRIDARDEN RESTAURANTS INCCOM0.73%$1M8.5K
41MDLZMONDELEZ INTL INCCL A0.66%$915,00015.7K
42MRKMERCK & CO. INCCOM0.63%$876,00010.7K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.61%$847,0001.7K
44INTCINTEL CORPCOM0.59%$812,00016.3K
45BAXBAXTER INTL INCCOM0.54%$751,0009.4K
46YUMYUM BRANDS INCCOM0.53%$730,0006.7K
47PYPLPAYPAL HLDGS INCCOM0.52%$719,0003.1K
48MEDTRONIC PLCSHS0.49%$674,0005.8K
49TSLATESLA INCCOM0.47%$649,000920
50MMM3M COCOM0.46%$642,0003.7K

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 ↗.