SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$177M
Q2 2023
Positions
92
Filings on Record
28
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Hall Capital Management Co Inc reported $177M in U.S.-listed holdings across 92 positions for Q2 2023.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
1 / 2
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: 78.3%ETP: 21.1%ADR: 0.3%Other: 0.2%REIT: 0.1%
  • Common Stock · 78.3% · $139M
  • ETP · 21.1% · $37M
  • ADR · 0.3% · $503,844
  • Other · 0.2% · $372,311
  • REIT · 0.1% · $202,745

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPORATIONNEW+4.2K4.2K+$208,782$208,782
ADBEADOBE SYSTEMS INCORPORATEDSOLD OUT−8670−$334,116$0
AEPAMERICAN ELEC PWR CO INCSOLD OUT−2.5K0−$224,290$0
VANECK ETF TRUSTADDED+4.1K8.6K+$117,378$1M
MRKMERCK & CO INCADDED+4.1K18.3K+$596,880$2M
CFGCITIZENS FINL GROUP INCTRIMMED−4.3K11.6K−$180,561$303,780
SCHWSCHWAB CHARLES CORPADDED+2.8K19.0K+$227,914$1M
AXPAMERICAN EXPRESS COADDED+6484.7K+$149,955$811,075

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

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.44%$15M43.9K
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF6.98%$12M74.5K
3JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF5.65%$10M206.5K
4AAPLAPPLE INChistory →COM4.16%$7M38.0K
5PEPPEPSICO INChistory →COM3.07%$5M29.3K
6JNJJOHNSON & JOHNSONhistory →COM2.98%$5M31.9K
7ABBVABBVIE INChistory →COM2.78%$5M36.6K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.73%$5M22.0K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.63%$5M85.5K
10MCDMCDONALDS CORPhistory →COM2.58%$5M15.3K
11WMTWALMART INChistory →COM2.46%$4M27.7K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.45%$4M8.1K
13JPMJPMORGAN CHASE & COhistory →COM2.35%$4M28.6K
14WMWASTE MGMT INC DELhistory →COM2.32%$4M23.7K
15GOOGLALPHABET INChistory →CAP STK CL A2.18%$4M32.2K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW1.91%$3M37.6K
17KMBKIMBERLY-CLARK CORPhistory →COM1.91%$3M24.4K
18UNPUNION PAC CORPhistory →COM1.89%$3M16.3K
19ABTABBOTT LABShistory →COM1.85%$3M30.0K
20HONGBPHONEYWELL INTL INChistory →COM1.81%$3M15.4K
21LMTLOCKHEED MARTIN CORPhistory →COM1.80%$3M6.9K
22BACVERIZON COMMUNICATIONS INChistory →COM1.69%$3M80.2K
23HDHOME DEPOT INChistory →COM1.66%$3M9.4K
24XLESELECT SECTOR SPDR TRhistory →ENERGY1.49%$3M32.4K
25AMZNAMAZON COM INChistory →COM1.43%$3M19.4K
26NEENEXTERA ENERGY INChistory →COM1.43%$3M34.0K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.33%$2M4.5K
28PGPROCTER AND GAMBLE COhistory →COM1.32%$2M15.4K
29VVISA INChistory →COM CL A1.23%$2M9.2K
30MRKMERCK & CO INChistory →COM1.19%$2M18.3K
31PAYXPAYCHEX INChistory →COM1.17%$2M18.6K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$2M6.1K
33EMREMERSON ELEC COhistory →COM1.11%$2M21.7K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF1.07%$2M11.7K
35UNHUNITEDHEALTH GROUP INCCOM0.99%$2M3.7K
36KOCOCA COLA COCOM0.93%$2M27.3K
37PFEPFIZER INCCOM0.89%$2M42.8K
38VANECK ETF TRUSTSEMICONDUCTR ETF0.74%$1M8.6K
39DYHTARGET CORPCOM0.66%$1M8.8K
40TROWPRICE T ROWE GROUP INCCOM0.64%$1M10.1K
41TJXTJX COS INC NEWCOM0.62%$1M13.0K
42SCHWSCHWAB CHARLES CORPCOM0.61%$1M19.0K
43DDOMINION ENERGY INCCOM0.53%$938,43518.1K
44MDLZMONDELEZ INTL INCCL A0.51%$905,40412.4K
45AXPAMERICAN EXPRESS COCOM0.46%$811,0754.7K
46ISHARES TRPFD AND INCM SEC0.46%$809,43826.2K

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 ↗.