SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$169M
Q1 2023
Positions
93
Filings on Record
28
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Hall Capital Management Co Inc reported $169M in U.S.-listed holdings across 93 positions for Q1 2023.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+7.6%
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: 78.2%ETP: 21.2%ADR: 0.3%Other: 0.2%REIT: 0.1%
  • Common Stock · 78.2% · $132M
  • ETP · 21.2% · $36M
  • ADR · 0.3% · $460,184
  • Other · 0.2% · $331,026
  • REIT · 0.1% · $207,798

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+5.7K5.7K+$907,155$907,155
METAMETA PLATFORMS INCNEW+968968+$205,158$205,158
MRKMERCK & CO INCADDED+8.9K14.2K+$921,747$2M
ADBEADOBE SYSTEMS INCORPORATEDTRIMMED−1.8K867−$565,429$334,116
CFGCITIZENS FINL GROUP INCTRIMMED−16.9K15.9K−$807,782$484,341
PFEPFIZER INCTRIMMED−19.3K47.9K−$1M$2M
JANUS DETROIT STR TRTRIMMED−31.7K83.1K−$1M$4M
ADPAUTOMATIC DATA PROCESSING INADDED+4.6K21.2K+$744,726$5M

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

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.60%$13M44.4K
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF6.85%$12M72.0K
3JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF5.91%$10M209.3K
4AAPLAPPLE INChistory →COM3.76%$6M38.5K
5ABBVABBVIE INChistory →COM3.44%$6M36.4K
6PEPPEPSICO INChistory →COM3.17%$5M29.3K
7JNJJOHNSON & JOHNSONhistory →COM2.90%$5M31.6K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.79%$5M21.2K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.68%$5M84.4K
10MCDMCDONALDS CORPhistory →COM2.54%$4M15.3K
11WMTWALMART INChistory →COM2.41%$4M27.6K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.33%$4M7.9K
13WMWASTE MGMT INC DELhistory →COM2.25%$4M23.3K
14JPMJPMORGAN CHASE & COhistory →COM2.15%$4M27.9K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW2.05%$3M35.9K
16GOOGLALPHABET INChistory →CAP STK CL A1.99%$3M32.4K
17KMBKIMBERLY-CLARK CORPhistory →COM1.91%$3M24.0K
18UNPUNION PAC CORPhistory →COM1.90%$3M15.9K
19LMTLOCKHEED MARTIN CORPhistory →COM1.89%$3M6.8K
20BACVERIZON COMMUNICATIONS INChistory →COM1.83%$3M79.5K
21ABTABBOTT LABShistory →COM1.79%$3M29.7K
22HONGBPHONEYWELL INTL INChistory →COM1.75%$3M15.5K
23HDHOME DEPOT INChistory →COM1.65%$3M9.4K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.53%$3M4.5K
25NEENEXTERA ENERGY INChistory →COM1.52%$3M33.3K
26XLESELECT SECTOR SPDR TRhistory →ENERGY1.49%$3M30.4K
27PGPROCTER AND GAMBLE COhistory →COM1.39%$2M15.7K
28PAYXPAYCHEX INChistory →COM1.25%$2M18.4K
29VVISA INChistory →COM CL A1.20%$2M9.0K
30AMZNAMAZON COM INChistory →COM1.19%$2M19.5K
31PFEPFIZER INChistory →COM1.16%$2M47.9K
32EMREMERSON ELEC COhistory →COM1.11%$2M21.6K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$2M6.0K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF1.08%$2M11.9K
35KOCOCA COLA COhistory →COM1.00%$2M27.2K
36UNHUNITEDHEALTH GROUP INCCOM0.98%$2M3.5K
37MRKMERCK & CO INCCOM0.90%$2M14.2K
38DYHTARGET CORPCOM0.84%$1M8.5K
39VANECK ETF TRUSTSEMICONDUCTR ETF0.71%$1M4.5K
40TROWPRICE T ROWE GROUP INCCOM0.67%$1M10.0K
41TJXTJX COS INC NEWCOM0.62%$1M13.4K
42DDOMINION ENERGY INCCOM0.58%$986,25217.6K
43MDLZMONDELEZ INTL INCCL A0.52%$872,40612.5K
44SCHWSCHWAB CHARLES CORPCOM0.50%$849,97016.2K
45ISHARES TRPFD AND INCM SEC0.48%$817,02726.2K
46DRIDARDEN RESTAURANTS INCCOM0.40%$677,2734.4K

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 ↗.