SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$156M
Q3 2023
Positions
91
Filings on Record
28
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Hall Capital Management Co Inc reported $156M in U.S.-listed holdings across 91 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
2 / 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: 76.8%ETP: 22.5%ADR: 0.3%Other: 0.2%REIT: 0.1%
  • Common Stock · 76.8% · $120M
  • ETP · 22.5% · $35M
  • ADR · 0.3% · $521,014
  • Other · 0.2% · $341,336
  • REIT · 0.1% · $164,153

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+12.3K12.3K+$1M$1M
CATCATERPILLAR INCNEW+745745+$203,385$203,385
TAT&T INCSOLD OUT−17.7K0−$282,953$0
DWDMORGAN STANLEYSOLD OUT−2.4K0−$207,180$0
YUMCYUM CHINA HLDGS INCSOLD OUT−3.6K0−$200,858$0
BACVERIZON COMMUNICATIONS INCTRIMMED−63.5K16.8K−$2M$543,435
DYHTARGET CORPTRIMMED−6.7K2.2K−$928,046$238,610
DRIDARDEN RESTAURANTS INCTRIMMED−2.7K1.6K−$496,858$232,446

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

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.62%$12M37.6K
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF · S&P 500 ETF SHS7.42%$12M70.3K
3JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF6.14%$10M193.9K
4AAPLAPPLE INChistory →COM4.23%$7M38.5K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM2.97%$5M19.3K
6JNJJOHNSON & JOHNSONhistory →COM2.97%$5M29.7K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.94%$5M88.4K
8PEPPEPSICO INChistory →COM2.93%$5M27.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.72%$4M32.4K
10WMTWALMART INChistory →COM2.67%$4M26.0K
11JPMJPMORGAN CHASE & COhistory →COM2.63%$4M28.3K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.34%$4M6.5K
13WMWASTE MGMT INC DELhistory →COM2.25%$4M23.0K
14MCDMCDONALDS CORPhistory →COM2.14%$3M12.7K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW2.13%$3M37.7K
16UNPUNION PAC CORPhistory →COM1.91%$3M14.7K
17KMBKIMBERLY-CLARK CORPhistory →COM1.88%$3M24.2K
18ABBVABBVIE INChistory →COM1.87%$3M19.6K
19XLESELECT SECTOR SPDR TRhistory →ENERGY1.83%$3M31.6K
20HDHOME DEPOT INChistory →COM1.82%$3M9.4K
21ABTABBOTT LABShistory →COM1.71%$3M27.6K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.62%$3M5.0K
23LMTLOCKHEED MARTIN CORPhistory →COM1.59%$2M6.1K
24AMZNAMAZON COM INChistory →COM1.57%$2M19.2K
25HONGBPHONEYWELL INTL INChistory →COM1.48%$2M12.5K
26VVISA INChistory →COM CL A1.47%$2M9.9K
27UNHUNITEDHEALTH GROUP INChistory →COM1.45%$2M4.5K
28PGPROCTER AND GAMBLE COhistory →COM1.42%$2M15.2K
29MRKMERCK & CO INChistory →COM1.31%$2M19.9K
30NEENEXTERA ENERGY INChistory →COM1.30%$2M35.5K
31VANGUARD SPECIALIZED FUNDSDIV APP ETF1.17%$2M11.7K
32PAYXPAYCHEX INChistory →COM1.12%$2M15.2K
33EMREMERSON ELEC COhistory →COM1.12%$2M18.1K
34TJXTJX COS INC NEWhistory →COM1.03%$2M18.1K
35BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M4.6K
36KOCOCA COLA COCOM0.98%$2M27.2K
37VANECK ETF TRUSTSEMICONDUCTR ETF0.95%$1M10.2K
38ORCLORACLE CORPCOM0.83%$1M12.3K
39PFEPFIZER INCCOM0.76%$1M35.8K
40SCHWSCHWAB CHARLES CORPCOM0.70%$1M19.9K
41TROWPRICE T ROWE GROUP INCCOM0.60%$943,0439.0K
42AXPAMERICAN EXPRESS COCOM0.51%$788,9175.3K
43MDLZMONDELEZ INTL INCCL A0.46%$714,85510.3K
44DDOMINION ENERGY INCCOM0.44%$693,83715.5K
45GQ9SPDR GOLD TRGOLD SHS0.37%$571,1003.3K

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 ↗.