SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$157M
Q3 2021
Positions
93
Filings on Record
28
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Hall Capital Management Co Inc reported $157M in U.S.-listed holdings across 93 positions for Q3 2021.

Its largest position, MSFT, represents 8.5% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+8.5%
Microsoft

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: 87.3%ETP: 11.5%Other: 0.7%ADR: 0.5%
  • Common Stock · 87.3% · $137M
  • ETP · 11.5% · $18M
  • Other · 0.7% · $1M
  • ADR · 0.5% · $811,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPBCAMPBELL SOUP COSOLD OUT−5.1K0−$233,000$0
KSUEURKANSAS CITY SOUTHERNSOLD OUT−7300−$207,000$0
VANGUARD INTL EQUITY INDEX FADDED+16.4K71.1K+$864,000$4M
SCHWSCHWAB CHARLES CORPADDED+1.4K7.1K+$106,000$520,000
ISHARES TRADDED+3902.3K+$59,000$376,000
J P MORGAN EXCHANGE-TRADED FTRIMMED−1.0K4.1K−$51,000$207,000
GOOGALPHABET INCADDED+1595+$52,000$253,000
TAT&T INCTRIMMED−6.6K41.8K−$263,000$1M

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.54%$13M47.4K
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF4.11%$6M40.2K
3AAPLAPPLE INChistory →COM4.07%$6M45.1K
4JNJJOHNSON & JOHNSONhistory →COM3.09%$5M30.0K
5MCDMCDONALDS CORPhistory →COM2.98%$5M19.4K
6JPMJPMORGAN CHASE & COhistory →COM2.90%$5M27.7K
7PEPPEPSICO INChistory →COM2.81%$4M29.3K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.77%$4M71.1K
9WMWASTE MGMT INC DELhistory →COM2.72%$4M28.5K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.60%$4M20.3K
11HDHOME DEPOT INChistory →COM2.48%$4M11.8K
12ABBVABBVIE INChistory →COM2.47%$4M35.9K
13HONGBPHONEYWELL INTL INChistory →COM2.40%$4M17.7K
14BACVERIZON COMMUNICATIONS INChistory →COM2.27%$4M65.9K
15WMTWALMART INChistory →COM2.23%$3M25.0K
16KMBKIMBERLY-CLARK CORPhistory →COM1.97%$3M23.3K
17ABTABBOTT LABShistory →COM1.96%$3M26.0K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.95%$3M6.8K
19UNPUNION PAC CORPhistory →COM1.92%$3M15.4K
20DISDISNEY WALT COhistory →COM1.68%$3M15.6K
21GOOGLALPHABET INChistory →CAP STK CL A1.66%$3M970
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.63%$3M4.5K
23TROWPRICE T ROWE GROUP INChistory →COM1.56%$2M12.5K
24PAYXPAYCHEX INChistory →COM1.56%$2M21.8K
25PFEPFIZER INChistory →COM1.55%$2M56.3K
26EMREMERSON ELEC COhistory →COM1.54%$2M25.6K
27LMTLOCKHEED MARTIN CORPhistory →COM1.49%$2M6.8K
28AMZNAMAZON COM INChistory →COM1.47%$2M703
29PGPROCTER AND GAMBLE COhistory →COM1.46%$2M16.4K
30NEENEXTERA ENERGY INChistory →COM1.35%$2M27.0K
31SBUXSTARBUCKS CORPhistory →COM1.24%$2M17.6K
32VVISA INChistory →COM CL A1.18%$2M8.3K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$2M6.2K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF0.99%$2M10.1K
35DUKDUKE ENERGY CORP NEWCOM NEW0.95%$1M15.3K
36DYHTARGET CORPCOM0.95%$1M6.5K
37DDOMINION ENERGY INCCOM0.92%$1M19.8K
38TJXTJX COS INC NEWCOM0.88%$1M20.9K
39DRIDARDEN RESTAURANTS INCCOM0.80%$1M8.2K
40TAT&T INCCOM0.72%$1M41.8K
41ISHARES TRPFD AND INCM SEC0.65%$1M26.3K
42KOCOCA COLA COCOM0.65%$1M19.4K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.64%$1M1.7K
44MDLZMONDELEZ INTL INCCL A0.57%$900,00015.5K
45PYPLPAYPAL HLDGS INCCOM0.53%$828,0003.2K
46NVSNNOVARTIS AGSPONSORED ADR0.52%$811,0009.9K
47YUMYUM BRANDS INCCOM0.51%$806,0006.6K
48BACBK OF AMERICA CORPCOM0.50%$777,00018.3K
49MRKMERCK & CO INCCOM0.48%$753,00010.0K

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 ↗.