SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$166M
Q4 2022
Positions
91
Filings on Record
28
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Hall Capital Management Co Inc reported $166M in U.S.-listed holdings across 91 positions for Q4 2022.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
2 / 1
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: 78.1%ETP: 21.3%ADR: 0.3%Other: 0.2%REIT: 0.1%
  • Common Stock · 78.1% · $130M
  • ETP · 21.3% · $35M
  • ADR · 0.3% · $443,349
  • Other · 0.2% · $343,212
  • REIT · 0.1% · $207,153

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDMORGAN STANLEYNEW+2.5K2.5K+$211,700$211,700
YUMCYUM CHINA HLDGS INCNEW+3.7K3.7K+$203,298$203,298
BAXBAXTER INTL INCSOLD OUT−4.0K0−$214,000$0
UNHUNITEDHEALTH GROUP INCADDED+1.1K3.4K+$653,250$2M
XLESELECT SECTOR SPDR TRADDED+8.3K28.7K+$1M$3M
DISDISNEY WALT COTRIMMED−3.6K6.2K−$386,688$534,312
GQ9SPDR GOLD TRADDED+6253.3K+$146,071$565,071
NVSNNOVARTIS AGTRIMMED−1.4K4.9K−$31,651$443,349

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF6.99%$12M247.0K
2MSFTMICROSOFT CORPhistory →COM6.42%$11M44.5K
3VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SMALL CP ETF6.12%$10M65.3K
4ABBVABBVIE INChistory →COM3.62%$6M37.3K
5JNJJOHNSON & JOHNSONhistory →COM3.32%$6M31.2K
6PEPPEPSICO INChistory →COM3.17%$5M29.2K
7AAPLAPPLE INChistory →COM2.97%$5M38.1K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.54%$4M84.2K
9MCDMCDONALDS CORPhistory →COM2.44%$4M15.4K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.38%$4M16.6K
11WMTWALMART INChistory →COM2.34%$4M27.5K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW2.21%$4M35.8K
13WMWASTE MGMT INC DELhistory →COM2.17%$4M23.0K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.16%$4M7.9K
15JPMJPMORGAN CHASE & COhistory →COM2.12%$4M26.4K
16PFEPFIZER INChistory →COM2.07%$3M67.2K
17KMBKIMBERLY-CLARK CORPhistory →COM1.99%$3M24.4K
18LMTLOCKHEED MARTIN CORPhistory →COM1.99%$3M6.8K
19ABTABBOTT LABShistory →COM1.96%$3M29.8K
20HONGBPHONEYWELL INTL INChistory →COM1.96%$3M15.2K
21UNPUNION PAC CORPhistory →COM1.94%$3M15.6K
22BACVERIZON COMMUNICATIONS INChistory →COM1.91%$3M80.6K
23HDHOME DEPOT INChistory →COM1.80%$3M9.5K
24GOOGLALPHABET INChistory →CAP STK CL A1.72%$3M32.4K
25NEENEXTERA ENERGY INChistory →COM1.64%$3M32.7K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.52%$3M4.6K
27XLESELECT SECTOR SPDR TRhistory →ENERGY1.51%$3M28.7K
28PGPROCTER AND GAMBLE COhistory →COM1.45%$2M16.0K
29PAYXPAYCHEX INChistory →COM1.27%$2M18.3K
30EMREMERSON ELEC COhistory →COM1.25%$2M21.7K
31BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$2M6.0K
32UNHUNITEDHEALTH GROUP INChistory →COM1.08%$2M3.4K
33VVISA INChistory →COM CL A1.05%$2M8.4K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF1.05%$2M11.5K
35KOCOCA COLA COhistory →COM1.01%$2M26.3K
36AMZNAMAZON COM INCCOM1.00%$2M19.8K
37SCHWSCHWAB CHARLES CORPCOM0.78%$1M15.5K
38CFGCITIZENS FINL GROUP INCCOM0.78%$1M32.8K
39DYHTARGET CORPCOM0.77%$1M8.6K
40TROWPRICE T ROWE GROUP INCCOM0.66%$1M10.1K
41TJXTJX COS INC NEWCOM0.66%$1M13.8K
42VANECK ETF TRUSTSEMICONDUCTR ETF0.65%$1M5.4K
43DDOMINION ENERGY INCCOM0.65%$1M17.6K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.54%$899,5452.7K
45MDLZMONDELEZ INTL INCCL A0.50%$829,32612.4K
46ISHARES TRPFD AND INCM SEC0.48%$798,97026.2K
47CVSCVS HEALTH CORPCOM0.38%$633,9726.8K

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 ↗.