Managers / Q2 2021 · view latest →
HALL CAPITAL MANAGEMENT CO INC
CIK 0001122490 · 26 BOSWORTH STREET, SUITE 4, BARRINGTON, RI, 02806 · 4012450049
Reported Value
$155M
Q2 2021
Positions
95
Filings on Record
28
2019–present window
Filed
Jul 14, 2021
original filing
Summary
Hall Capital Management Co Inc reported $155M in U.S.-listed holdings across 95 positions for Q2 2021.
Its largest position, MSFT, represents 8.3% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 2.
Portfolio Metrics
Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+8.3%
Microsoft
New / Exited
12 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 87.8% · $136M
- ETP · 10.9% · $17M
- Other · 0.7% · $1M
- ADR · 0.6% · $876,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +17.5K | 17.5K | +$4M | $4M |
| VANGUARD INTL EQUITY INDEX F | NEW | +54.7K | 54.7K | +$3M | $3M |
| VANGUARD INDEX FDS | NEW | +20.9K | 20.9K | +$2M | $2M |
| VANGUARD SPECIALIZED FUNDS | NEW | +10.0K | 10.0K | +$2M | $2M |
| ISHARES TR | NEW | +24.0K | 24.0K | +$942,000 | $942,000 |
| VANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$592,000 | $592,000 |
| VANGUARD SCOTTSDALE FDS | NEW | +6.0K | 6.0K | +$569,000 | $569,000 |
| SCHWSCHWAB CHARLES CORP | NEW | +5.7K | 5.7K | +$414,000 | $414,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
89 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 8.33% | $13M | 47.6K |
| 2 | VANGUARD INDEX FDS | MID CAP ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 4.43% | $7M | 39.9K |
| 3 | AAPLAPPLE INChistory → | COM | 4.00% | $6M | 45.2K |
| 4 | JNJJOHNSON & JOHNSONhistory → | COM | 3.15% | $5M | 29.6K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 2.90% | $4M | 19.4K |
| 6 | PEPPEPSICO INChistory → | COM | 2.81% | $4M | 29.4K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 2.75% | $4M | 27.4K |
| 8 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 2.60% | $4M | 20.3K |
| 9 | ABBVABBVIE INChistory → | COM | 2.58% | $4M | 35.5K |
| 10 | WMWASTE MGMT INC DELhistory → | COM | 2.55% | $4M | 28.2K |
| 11 | HONGBPHONEYWELL INTL INChistory → | COM | 2.46% | $4M | 17.4K |
| 12 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.46% | $4M | 68.1K |
| 13 | HDHOME DEPOT INChistory → | COM | 2.42% | $4M | 11.8K |
| 14 | KMBKIMBERLY-CLARK CORPhistory → | COM | 2.28% | $4M | 26.5K |
| 15 | WMTWALMART INChistory → | COM | 2.28% | $4M | 25.0K |
| 16 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2.24% | $3M | 54.7K |
| 17 | UNPUNION PAC CORPhistory → | COM | 2.12% | $3M | 15.0K |
| 18 | ABTABBOTT LABShistory → | COM | 1.93% | $3M | 25.8K |
| 19 | DISDISNEY WALT COhistory → | COM | 1.75% | $3M | 15.4K |
| 20 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.70% | $3M | 6.7K |
| 21 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.67% | $3M | 6.8K |
| 22 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.61% | $2M | 1.0K |
| 23 | TROWPRICE T ROWE GROUP INChistory → | COM | 1.58% | $2M | 12.3K |
| 24 | EMREMERSON ELEC COhistory → | COM | 1.57% | $2M | 25.2K |
| 25 | AMZNAMAZON COM INChistory → | COM | 1.52% | $2M | 683 |
| 26 | PAYXPAYCHEX INChistory → | COM | 1.50% | $2M | 21.7K |
| 27 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.45% | $2M | 4.4K |
| 28 | PGPROCTER AND GAMBLE COhistory → | COM | 1.43% | $2M | 16.4K |
| 29 | PFEPFIZER INChistory → | COM | 1.42% | $2M | 56.3K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.40% | $2M | 6.3K |
| 31 | SBUXSTARBUCKS CORPhistory → | COM | 1.26% | $2M | 17.4K |
| 32 | NEENEXTERA ENERGY INChistory → | COM | 1.26% | $2M | 26.6K |
| 33 | VVISA INChistory → | COM CL A | 1.22% | $2M | 8.1K |
| 34 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.00% | $2M | 10.0K |
| 35 | ISHARES TR | PFD AND INCM SEC · ISHARES BIOTECH · CORE S&P MCP ETF | 0.98% | $2M | 26.9K |
| 36 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.96% | $1M | 15.0K |
| 37 | DYHTARGET CORP | COM | 0.94% | $1M | 6.0K |
| 38 | DDOMINION ENERGY INC | COM | 0.94% | $1M | 19.7K |
| 39 | TJXTJX COS INC NEW | COM | 0.91% | $1M | 20.9K |
| 40 | TAT&T INC | COM | 0.90% | $1M | 48.4K |
| 41 | DRIDARDEN RESTAURANTS INC | COM | 0.77% | $1M | 8.2K |
| 42 | KOCOCA COLA CO | COM | 0.68% | $1M | 19.5K |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.66% | $1M | 1.8K |
| 44 | MDLZMONDELEZ INTL INC | CL A | 0.63% | $973,000 | 15.6K |
| 45 | PYPLPAYPAL HLDGS INC | COM | 0.57% | $889,000 | 3.1K |
| 46 | NVSNNOVARTIS AG | SPONSORED ADR | 0.57% | $876,000 | 9.6K |
| 47 | CLXCLOROX CO DEL | COM | 0.55% | $854,000 | 4.7K |
| 48 | MRKMERCK & CO INC | COM | 0.51% | $786,000 | 10.1K |
| 49 | YUMYUM BRANDS INC | COM | 0.48% | $744,000 | 6.5K |
| 50 | MEDTRONIC PLC | SHS | 0.46% | $717,000 | 5.8K |
| 51 | BACBK OF AMERICA CORP | COM | 0.43% | $665,000 | 16.1K |
| 52 | BAXBAXTER INTL INC | COM | 0.42% | $645,000 | 8.0K |
| 53 | CSXCSX CORP | COM | 0.40% | $625,000 | 19.5K |
| 54 | NSCNORFOLK SOUTHN CORP | COM | 0.39% | $598,000 | 2.3K |
| 55 | AXPAMERICAN EXPRESS CO | COM | 0.38% | $596,000 | 3.6K |
| 56 | INTCINTEL CORP | COM | 0.37% | $578,000 | 10.3K |
| 57 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.37% | $569,000 | 6.0K |
| 58 | TSLATESLA INC | COM | 0.36% | $557,000 | 820 |
| 59 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $556,000 | 1.3K |
| 60 | METAFACEBOOK INC | CL A | 0.36% | $556,000 | 1.6K |
| 61 | CLCOLGATE PALMOLIVE CO | COM | 0.33% | $519,000 | 6.4K |
| 62 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 0.33% | $507,000 | 6.3K |
| 63 | MOALTRIA GROUP INC | COM | 0.33% | $507,000 | 10.6K |
| 64 | VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 0.33% | $507,000 | 1.9K |
| 65 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.32% | $502,000 | 3.4K |
| 66 | MMM3M CO | COM | 0.32% | $492,000 | 2.5K |
| 67 | BLKCHFBLACKROCK INC | COM | 0.30% | $465,000 | 531 |
| 68 | PBCTEURPEOPLES UNITED FINANCIAL INC | COM | 0.29% | $456,000 | 26.6K |
| 69 | CVSCVS HEALTH CORP | COM | 0.29% | $452,000 | 5.4K |
| 70 | UNILEVER PLC | SPON ADR NEW | 0.28% | $437,000 | 7.5K |
| 71 | BDXBECTON DICKINSON & CO | COM | 0.27% | $423,000 | 1.7K |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.27% | $419,000 | 6.3K |
| 73 | SYKSTRYKER CORPORATION | COM | 0.27% | $414,000 | 1.6K |
| 74 | SCHWSCHWAB CHARLES CORP | COM | 0.27% | $414,000 | 5.7K |
| 75 | MDBMONGODB INC | CL A | 0.26% | $396,000 | 1.1K |
| 76 | YUMCYUM CHINA HLDGS INC | COM | 0.25% | $387,000 | 5.8K |
| 77 | TXNTEXAS INSTRS INC | COM | 0.23% | $360,000 | 1.9K |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.22% | $338,000 | 4.0K |
| 79 | HSYHERSHEY CO | COM | 0.22% | $335,000 | 1.9K |
| 80 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.20% | $310,000 | 337 |
| 81 | TTDTHE TRADE DESK INC | COM CL A | 0.20% | $309,000 | 4.0K |
| 82 | SPDR SER TR | S&P DIVID ETF | 0.19% | $293,000 | 2.4K |
| 83 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.18% | $280,000 | 812 |
| 84 | DWDMORGAN STANLEY | COM NEW | 0.17% | $269,000 | 2.9K |
| 85 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.17% | $258,000 | 5.1K |
| 86 | LOWLOWES COS INC | COM | 0.16% | $247,000 | 1.3K |
| 87 | CPBCAMPBELL SOUP CO | COM | 0.15% | $233,000 | 5.1K |
| 88 | KSUEURKANSAS CITY SOUTHERN | COM NEW | 0.13% | $207,000 | 730 |
| 89 | CARRCARRIER GLOBAL CORPORATION | COM | 0.13% | $204,000 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $280M | 107 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 98 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 98 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $237M | 94 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $216M | 92 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $214M | 101 | Feb 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 98 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 98 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 93 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $156M | 91 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 92 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 93 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166M | 91 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 90 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 90 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $171M | 98 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 93 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $155M | 95 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $138M | 85 | Mar 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 79 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 74 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $123M | 82 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 81 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 83 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115M | 84 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 77 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.