SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$237M
Q2 2025
Positions
94
Filings on Record
28
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Hall Capital Management Co Inc reported $237M in U.S.-listed holdings across 94 positions for Q2 2025.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+7.8%
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. 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: 62.3%ETP: 36.1%REIT: 1.3%Other: 0.2%ADR: 0.1%
  • Common Stock · 62.3% · $147M
  • ETP · 36.1% · $86M
  • REIT · 1.3% · $3M
  • Other · 0.2% · $365,765
  • ADR · 0.1% · $284,979

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSXBOSTON SCIENTIFIC CORPNEW+5.2K5.2K+$555,095$555,095
CCOCAMECO CORPNEW+4.0K4.0K+$293,951$293,951
CATCATERPILLAR INCNEW+595595+$230,985$230,985
GLOBAL X FDSNEW+3.5K3.5K+$210,875$210,875
J P MORGAN EXCHANGE TRADED FSOLD OUT−6.6K0−$394,714$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−6440−$337,400$0
VANGUARD INTL EQUITY INDEX FADDED+60.9K169.5K+$5M$11M
SOSOUTHERN COADDED+9124.5K+$83,315$415,714

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

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.83%$19M37.3K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP7.04%$17M200.9K
3VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF6.86%$16M74.7K
4ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF5.75%$14M239.6K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US4.81%$11M169.5K
6JPMJPMORGAN CHASE & CO.history →COM3.65%$9M29.8K
7AAPLAPPLE INChistory →COM3.56%$8M41.1K
8JANUS DETROIT STR TRHENDRSON AAA CL3.16%$7M147.5K
9XLESELECT SECTOR SPDR TRENERGY · FINANCIAL3.03%$7M101.7K
10WMTWALMART INChistory →COM2.54%$6M61.6K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.47%$6M5.9K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM2.22%$5M17.0K
13GOOGLALPHABET INChistory →CAP STK CL A2.01%$5M27.0K
14WMWASTE MGMT INC DELhistory →COM2.00%$5M20.7K
15JNJJOHNSON & JOHNSONhistory →COM1.88%$4M29.1K
16ABTABBOTT LABShistory →COM1.58%$4M27.4K
17VVISA INChistory →COM CL A1.54%$4M10.3K
18AMZNAMAZON COM INChistory →COM1.53%$4M16.5K
19PEPPEPSICO INChistory →COM1.53%$4M27.4K
20VANECK ETF TRUSTSEMICONDUCTR ETF1.52%$4M12.9K
21ORCLORACLE CORPhistory →COM1.48%$4M16.1K
22MCDMCDONALDS CORPhistory →COM1.47%$3M11.9K
23UNPUNION PAC CORPhistory →COM1.40%$3M14.4K
24HDHOME DEPOT INChistory →COM1.38%$3M8.9K
25FQIDIGITAL RLTY TR INChistory →COM1.35%$3M18.3K
26ABBVABBVIE INChistory →COM1.26%$3M16.1K
27HONGBPHONEYWELL INTL INChistory →COM1.24%$3M12.6K
28LMTLOCKHEED MARTIN CORPhistory →COM1.20%$3M6.2K
29DUKDUKE ENERGY CORP NEWhistory →COM NEW1.18%$3M23.7K
30KMBKIMBERLY-CLARK CORPhistory →COM1.12%$3M20.6K
31METAMETA PLATFORMS INChistory →CL A1.10%$3M3.5K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF1.08%$3M12.5K
33PGPROCTER AND GAMBLE COCOM0.98%$2M14.5K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$2M4.5K
35AXPAMERICAN EXPRESS COCOM0.90%$2M6.7K
36TJXTJX COS INC NEWCOM0.90%$2M17.2K
37EMREMERSON ELEC COCOM0.87%$2M15.5K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.87%$2M3.8K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$2M4.9K
40NEENEXTERA ENERGY INCCOM0.83%$2M28.2K
41BXBLACKSTONE INCCOM0.76%$2M12.1K
42KOCOCA COLA COCOM0.69%$2M22.9K
43NVDANVIDIA CORPORATIONCOM0.60%$1M9.1K
44VANGUARD WORLD FDCONSUM DIS ETF0.55%$1M3.6K
45AVGOBROADCOM INCCOM0.49%$1M4.2K

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 ↗.