SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$150M
Q3 2022
Positions
90
Filings on Record
28
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Hall Capital Management Co Inc reported $150M in U.S.-listed holdings across 90 positions for Q3 2022.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
3 / 3
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: 78.5%ETP: 20.8%ADR: 0.3%Other: 0.3%REIT: 0.1%
  • Common Stock · 78.5% · $118M
  • ETP · 20.8% · $31M
  • ADR · 0.3% · $475,000
  • Other · 0.3% · $388,000
  • REIT · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+2.3K2.3K+$1M$1M
SOSOUTHERN CONEW+4.9K4.9K+$335,000$335,000
HRHEALTHCARE RLTY TRNEW+10.8K10.8K+$224,000$224,000
GOOGLALPHABET INCADDED+26.8K27.9K+$146,000$3M
GOOGALPHABET INCADDED+2.7K2.9K−$38,000$277,000
TSLATESLA INCADDED+1.7K2.5K+$102,000$661,000
FIDELITY COVINGTON TRUSTADDED+4.7K8.7K+$295,000$530,000
HTAEURHEALTHCARE TR AMER INCSOLD OUT−10.8K0−$300,000$0

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF7.20%$11M232.2K
2MSFTMICROSOFT CORPhistory →COM6.80%$10M43.9K
3VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF5.59%$8M58.1K
4AAPLAPPLE INChistory →COM3.41%$5M37.1K
5JNJJOHNSON & JOHNSONhistory →COM3.38%$5M31.1K
6ABBVABBVIE INChistory →COM3.31%$5M37.1K
7PEPPEPSICO INChistory →COM3.18%$5M29.3K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.50%$4M16.6K
9MCDMCDONALDS CORPhistory →COM2.50%$4M16.3K
10WMWASTE MGMT INC DELhistory →COM2.49%$4M23.4K
11VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.49%$4M84.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.37%$4M7.6K
13WMTWALMART INChistory →COM2.34%$4M27.1K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW2.01%$3M32.5K
15PFEPFIZER INChistory →COM2.01%$3M68.9K
16UNPUNION PAC CORPhistory →COM1.97%$3M15.2K
17BACVERIZON COMMUNICATIONS INChistory →COM1.90%$3M75.3K
18ABTABBOTT LABShistory →COM1.89%$3M29.3K
19HDHOME DEPOT INChistory →COM1.86%$3M10.1K
20JPMJPMORGAN CHASE & COhistory →COM1.84%$3M26.5K
21KMBKIMBERLY-CLARK CORPhistory →COM1.79%$3M23.9K
22GOOGLALPHABET INChistory →CAP STK CL A1.78%$3M27.9K
23HONGBPHONEYWELL INTL INChistory →COM1.77%$3M15.9K
24LMTLOCKHEED MARTIN CORPhistory →COM1.73%$3M6.7K
25NEENEXTERA ENERGY INChistory →COM1.62%$2M31.0K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.56%$2M4.6K
27PAYXPAYCHEX INChistory →COM1.40%$2M18.8K
28PGPROCTER AND GAMBLE COhistory →COM1.35%$2M16.1K
29AMZNAMAZON COM INChistory →COM1.30%$2M17.4K
30EMREMERSON ELEC COhistory →COM1.09%$2M22.4K
31BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$2M6.0K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF1.01%$2M11.3K
33KOCOCA COLA COhistory →COM1.00%$2M26.8K
34VVISA INCCOM CL A0.98%$1M8.3K
35XLESELECT SECTOR SPDR TRENERGY0.98%$1M20.5K
36DYHTARGET CORPCOM0.86%$1M8.7K
37DDOMINION ENERGY INCCOM0.80%$1M17.4K
38UNHUNITEDHEALTH GROUP INCCOM0.76%$1M2.3K
39SCHWSCHWAB CHARLES CORPCOM0.72%$1M15.1K
40TROWPRICE T ROWE GROUP INCCOM0.71%$1M10.2K
41TJXTJX COS INC NEWCOM0.64%$962,00015.5K
42CFGCITIZENS FINL GROUP INCCOM0.63%$951,00027.7K
43DISDISNEY WALT COCOM0.61%$921,0009.8K
44ISHARES TRPFD AND INCM SEC0.57%$860,00027.1K
45VANECK ETF TRUSTSEMICONDUCTR ETF0.57%$856,0004.6K
46ADBEADOBE SYSTEMS INCORPORATEDCOM0.45%$682,0002.5K
47MDLZMONDELEZ INTL INCCL A0.45%$682,00012.4K
48TSLATESLA INCCOM0.44%$661,0002.5K

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 ↗.