SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$152M
Q2 2022
Positions
90
Filings on Record
28
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Hall Capital Management Co Inc reported $152M in U.S.-listed holdings across 90 positions for Q2 2022.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+7.4%
Microsoft
New / Exited
5 / 13
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: 81.7%ETP: 17.4%ADR: 0.4%Other: 0.3%REIT: 0.2%
  • Common Stock · 81.7% · $124M
  • ETP · 17.4% · $26M
  • ADR · 0.4% · $594,000
  • Other · 0.3% · $506,000
  • REIT · 0.2% · $300,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+12.1K12.1K+$867,000$867,000
MTBM & T BK CORPNEW+3.7K3.7K+$587,000$587,000
GQ9SPDR GOLD TRNEW+1.9K1.9K+$321,000$321,000
AEPAMERICAN ELEC PWR CO INCNEW+2.6K2.6K+$246,000$246,000
MREOMEREO BIOPHARMA GROUP PLCNEW+10.0K10.0K+$11,000$11,000
AMZNAMAZON COM INCADDED+19.6K20.6K−$965,000$2M
VTVVANGUARD INDEX FDSADDED+1.7K3.3K+$194,000$433,000
GOLDMAN SACHS ETF TRSOLD OUT−15.2K0−$763,000$0

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

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.45%$11M44.1K
2JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF6.28%$10M201.1K
3VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF3.67%$6M40.4K
4ABBVABBVIE INChistory →COM3.66%$6M36.3K
5JNJJOHNSON & JOHNSONhistory →COM3.59%$5M30.7K
6AAPLAPPLE INChistory →COM3.45%$5M38.4K
7PEPPEPSICO INChistory →COM3.17%$5M28.9K
8MCDMCDONALDS CORPhistory →COM2.85%$4M17.5K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.58%$4M78.5K
10WMWASTE MGMT INC DELhistory →COM2.46%$4M24.4K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.40%$4M7.6K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM2.37%$4M17.2K
13PFEPFIZER INChistory →COM2.28%$3M65.9K
14KMBKIMBERLY-CLARK CORPhistory →COM2.18%$3M24.6K
15WMTWALMART INChistory →COM2.15%$3M26.8K
16UNPUNION PAC CORPhistory →COM2.10%$3M15.0K
17BACVERIZON COMMUNICATIONS INChistory →COM2.03%$3M60.7K
18ABTABBOTT LABShistory →COM2.02%$3M28.2K
19JPMJPMORGAN CHASE & COhistory →COM2.01%$3M27.1K
20HDHOME DEPOT INChistory →COM1.95%$3M10.8K
21HONGBPHONEYWELL INTL INChistory →COM1.85%$3M16.2K
22DUKDUKE ENERGY CORP NEWhistory →COM NEW1.84%$3M26.1K
23LMTLOCKHEED MARTIN CORPhistory →COM1.78%$3M6.3K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.72%$3M4.8K
25NEENEXTERA ENERGY INChistory →COM1.67%$3M32.9K
26GOOGLALPHABET INChistory →CAP STK CL A1.66%$3M1.2K
27PGPROCTER AND GAMBLE COhistory →COM1.51%$2M15.9K
28PAYXPAYCHEX INChistory →COM1.44%$2M19.2K
29AMZNAMAZON COM INChistory →COM1.44%$2M20.6K
30EMREMERSON ELEC COhistory →COM1.19%$2M22.7K
31VVISA INChistory →COM CL A1.10%$2M8.5K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$2M6.0K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF1.03%$2M10.9K
34DDOMINION ENERGY INChistory →COM1.02%$2M19.3K
35DISDISNEY WALT COhistory →COM1.01%$2M16.3K
36KOCOCA COLA COCOM0.94%$1M22.7K
37TROWPRICE T ROWE GROUP INCCOM0.78%$1M10.4K
38DYHTARGET CORPCOM0.74%$1M8.0K
39TJXTJX COS INC NEWCOM0.64%$974,00017.4K
40ISHARES TRPFD AND INCM SEC0.59%$899,00027.4K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.59%$889,0002.4K
42VANECK ETF TRUSTSEMICONDUCTR ETF0.58%$879,0004.3K
43XLESELECT SECTOR SPDR TRENERGY0.57%$867,00012.1K
44MDLZMONDELEZ INTL INCCL A0.56%$856,00013.8K
45SCHWSCHWAB CHARLES CORPCOM0.52%$791,00012.5K
46CFGCITIZENS FINL GROUP INCCOM0.44%$673,00018.9K
47DRIDARDEN RESTAURANTS INCCOM0.41%$619,0005.5K
48MTBM & T BK CORPCOM0.39%$587,0003.7K

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 ↗.