SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$216M
Q1 2025
Positions
92
Filings on Record
28
2019–present window
Filed
May 8, 2025
original filing

Summary

Hall Capital Management Co Inc reported $216M in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, Vanguard Scottsdale Fds, represents 7.1% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 13.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.1%
Vanguard Scottsdale Fds
New / Exited
4 / 13
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: 63.4%ETP: 35.2%REIT: 1.2%Other: 0.2%ADR: 0.1%
  • Common Stock · 63.4% · $137M
  • ETP · 35.2% · $76M
  • REIT · 1.2% · $3M
  • Other · 0.2% · $376,783
  • ADR · 0.1% · $266,549

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+39.2K39.2K+$2M$2M
VANGUARD WORLD FDNEW+3.0K3.0K+$988,574$988,574
MAMASTERCARD INCORPORATEDNEW+382382+$209,382$209,382
GE AEROSPACENEW+1.0K1.0K+$201,351$201,351
ISRGINTUITIVE SURGICAL INCADDED+3.3K3.7K+$2M$2M
CSXCSX CORPSOLD OUT−17.8K0−$574,245$0
RTXRTX CORPORATIONSOLD OUT−3.2K0−$368,800$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−6.0K0−$345,369$0

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

Holdings — Q1 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSINT-TERM CORP7.05%$15M186.2K
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF7.04%$15M74.6K
3MSFTMICROSOFT CORPhistory →COM6.48%$14M37.3K
4ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF5.83%$13M224.5K
5AAPLAPPLE INChistory →COM4.12%$9M40.1K
6JANUS DETROIT STR TRHENDRSON AAA CL3.55%$8M151.2K
7JPMJPMORGAN CHASE & CO.history →COM3.37%$7M29.6K
8XLESELECT SECTOR SPDR TRENERGY · FINANCIAL3.31%$7M94.7K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.05%$7M108.6K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.58%$6M5.9K
11WMTWALMART INChistory →COM2.50%$5M61.4K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM2.42%$5M17.1K
13WMWASTE MGMT INC DELhistory →COM2.22%$5M20.7K
14JNJJOHNSON & JOHNSONhistory →COM2.21%$5M28.8K
15GOOGLALPHABET INChistory →CAP STK CL A1.89%$4M26.4K
16PEPPEPSICO INChistory →COM1.86%$4M26.8K
17MCDMCDONALDS CORPhistory →COM1.73%$4M11.9K
18ABTABBOTT LABShistory →COM1.70%$4M27.6K
19VVISA INChistory →COM CL A1.65%$4M10.2K
20ABBVABBVIE INChistory →COM1.55%$3M16.0K
21UNPUNION PAC CORPhistory →COM1.55%$3M14.1K
22HDHOME DEPOT INChistory →COM1.51%$3M8.9K
23AMZNAMAZON COM INChistory →COM1.44%$3M16.3K
24KMBKIMBERLY-CLARK CORPhistory →COM1.34%$3M20.4K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.34%$3M5.8K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.32%$3M23.4K
27VANECK ETF TRUSTSEMICONDUCTR ETF1.26%$3M12.8K
28LMTLOCKHEED MARTIN CORPhistory →COM1.25%$3M6.0K
29HONGBPHONEYWELL INTL INChistory →COM1.22%$3M12.4K
30FQIDIGITAL RLTY TR INChistory →COM1.18%$3M17.8K
31VANGUARD SPECIALIZED FUNDSDIV APP ETF1.12%$2M12.5K
32PGPROCTER AND GAMBLE COhistory →COM1.11%$2M14.1K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$2M4.4K
34ORCLORACLE CORPhistory →COM1.03%$2M15.9K
35TJXTJX COS INC NEWCOM0.99%$2M17.6K
36METAMETA PLATFORMS INCCL A0.93%$2M3.5K
37NEENEXTERA ENERGY INCCOM0.88%$2M26.8K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.86%$2M3.7K
39AXPAMERICAN EXPRESS COCOM0.81%$2M6.5K
40EMREMERSON ELEC COCOM0.78%$2M15.4K
41BXBLACKSTONE INCCOM0.75%$2M11.6K
42KOCOCA COLA COCOM0.74%$2M22.3K
43PAYXPAYCHEX INCCOM0.51%$1M7.1K
44TROWPRICE T ROWE GROUP INCCOM0.46%$997,43310.9K
45VANGUARD WORLD FDCONSUM DIS ETF0.46%$988,5743.0K

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 ↗.