SEC 13F Intelligence

Managers / Q4 2023 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$170M
Q4 2023
Positions
93
Filings on Record
28
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Hall Capital Management Co Inc reported $170M in U.S.-listed holdings across 93 positions for Q4 2023.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
4 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 75.7%ETP: 23.7%ADR: 0.3%Other: 0.2%REIT: 0.1%
  • Common Stock · 75.7% · $129M
  • ETP · 23.7% · $40M
  • ADR · 0.3% · $508,081
  • Other · 0.2% · $351,021
  • REIT · 0.1% · $185,223

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+251251+$280,179$280,179
DWDMORGAN STANLEYNEW+2.4K2.4K+$226,225$226,225
ADBEADOBE INCNEW+360360+$214,776$214,776
ISHARES TRNEW+750750+$207,863$207,863
ISHARES TRSOLD OUT−13.7K0−$412,151$0
CATCATERPILLAR INCSOLD OUT−7450−$203,385$0
JANUS DETROIT STR TRTRIMMED−59.7K4.4K−$3M$210,453
JANUS DETROIT STR TRADDED+78.5K208.4K+$4M$10M

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

Holdings — Q4 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.17%$14M37.0K
2VTVVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF8.17%$14M75.9K
3JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF6.28%$11M212.8K
4AAPLAPPLE INChistory →COM4.27%$7M37.8K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.97%$5M90.2K
6JPMJPMORGAN CHASE & COhistory →COM2.89%$5M28.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$5M33.7K
8PEPPEPSICO INChistory →COM2.71%$5M27.1K
9JNJJOHNSON & JOHNSONhistory →COM2.68%$5M29.1K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM2.60%$4M19.0K
11XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY2.45%$4M47.5K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.41%$4M6.2K
13WMTWALMART INChistory →COM2.40%$4M25.9K
14WMWASTE MGMT INC DELhistory →COM2.36%$4M22.5K
15MCDMCDONALDS CORPhistory →COM2.17%$4M12.4K
16UNPUNION PAC CORPhistory →COM2.10%$4M14.5K
17HDHOME DEPOT INChistory →COM1.90%$3M9.3K
18ABTABBOTT LABShistory →COM1.86%$3M28.9K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.72%$3M30.2K
20KMBKIMBERLY-CLARK CORPhistory →COM1.68%$3M23.5K
21AMZNAMAZON COM INChistory →COM1.63%$3M18.3K
22ABBVABBVIE INChistory →COM1.62%$3M17.8K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.62%$3M5.2K
24LMTLOCKHEED MARTIN CORPhistory →COM1.62%$3M6.1K
25VVISA INChistory →COM CL A1.55%$3M10.1K
26UNHUNITEDHEALTH GROUP INChistory →COM1.54%$3M5.0K
27HONGBPHONEYWELL INTL INChistory →COM1.51%$3M12.3K
28MRKMERCK & CO INChistory →COM1.45%$2M22.6K
29PGPROCTER AND GAMBLE COhistory →COM1.28%$2M14.9K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.25%$2M4.4K
31NEENEXTERA ENERGY INChistory →COM1.25%$2M35.0K
32VANECK ETF TRUSTSEMICONDUCTR ETF1.23%$2M12.0K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF1.18%$2M11.8K
34PAYXPAYCHEX INChistory →COM1.04%$2M14.9K
35TJXTJX COS INC NEWCOM1.00%$2M18.1K
36EMREMERSON ELEC COCOM0.98%$2M17.2K
37KOCOCA COLA COCOM0.94%$2M27.0K
38SCHWSCHWAB CHARLES CORPCOM0.85%$1M21.1K
39ORCLORACLE CORPCOM0.82%$1M13.3K
40AXPAMERICAN EXPRESS COCOM0.60%$1M5.4K
41TROWPRICE T ROWE GROUP INCCOM0.57%$974,1109.0K
42PFEPFIZER INCCOM0.51%$862,59230.0K
43MDLZMONDELEZ INTL INCCL A0.43%$731,57910.1K
44BACBANK AMERICA CORPCOM0.37%$637,20518.9K
45GQ9SPDR GOLD TRGOLD SHS0.37%$636,7873.3K
46CSXCSX CORPCOM0.36%$607,24517.5K
47DDOMINION ENERGY INCCOM0.35%$593,86912.6K
48SPDR S&P 500 ETF TRTR UNIT0.33%$567,0451.2K
49TSLATESLA INCCOM0.32%$544,1712.2K
50CLXCLOROX CO DELCOM0.30%$513,1103.6K
51NVSNNOVARTIS AGSPONSORED ADR0.30%$508,0815.0K
52FIDELITY COVINGTON TRUSTMSCI CONSM DIS0.30%$503,0856.4K
53MTBM & T BK CORPCOM0.29%$498,2863.6K
54SBUXSTARBUCKS CORPCOM0.28%$477,9385.0K
55YUMYUM BRANDS INCCOM0.28%$477,5623.7K
56BLACKROCK INCCOM0.25%$434,313535
57SYKSTRYKER CORPORATIONCOM0.24%$413,2551.4K
58NSCNORFOLK SOUTHN CORPCOM0.22%$380,3351.6K
59INTCINTEL CORPCOM0.22%$369,8407.4K
60METAMETA PLATFORMS INCCL A0.21%$351,482993
61MEDTRONIC PLCSHS0.21%$351,0214.3K
62HSYHERSHEY COCOM0.21%$349,5751.9K
63CFGCITIZENS FINL GROUP INCCOM0.20%$348,45110.5K
64RTXRTX CORPORATIONCOM0.20%$347,9194.1K
65CVSCVS HEALTH CORPCOM0.20%$343,0024.3K
66CLCOLGATE PALMOLIVE COCOM0.19%$325,5364.1K
67DISDISNEY WALT COCOM0.19%$324,3223.6K
68BACVERIZON COMMUNICATIONS INCCOM0.19%$323,2598.6K
69SOSOUTHERN COCOM0.18%$308,1074.4K
70BMYBRISTOL-MYERS SQUIBB COCOM0.18%$300,9335.9K
71BDXBECTON DICKINSON & COCOM0.17%$287,7191.2K
72AVGOBROADCOM INCCOM0.16%$280,179251
73LOWLOWES COS INCCOM0.16%$275,9621.2K
74SPDR DOW JONES INDL AVERAGEUT SER 10.16%$275,869732
75SPDR SER TRS&P DIVID ETF0.16%$274,9342.2K
76DRIDARDEN RESTAURANTS INCCOM0.16%$266,6591.6K
77MMM3M COCOM0.15%$262,3682.4K
78MOALTRIA GROUP INCCOM0.14%$245,0666.1K
79CARRCARRIER GLOBAL CORPORATIONCOM0.14%$241,2904.2K
80DYHTARGET CORPCOM0.14%$239,1231.7K
81DWDMORGAN STANLEYCOM NEW0.13%$226,2252.4K
82ADBEADOBE INCCOM0.13%$214,776360
83ISHARES TRCORE S&P MCP ETF0.12%$207,863750
84HRHEALTHCARE RLTY TRCL A COM0.11%$185,22310.8K

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 ↗.