HALL CAPITAL MANAGEMENT CO INC

PrivateCIK: 1122490
Location

BARRINGTON, RI

๐Ÿ“‹ What this filing means

HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13Fโ€‘HR report disclosing 98 equity positions with a total reported market value of $253.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$253.64M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$253.64M98 positions
COM$138.31M54.5%
INT-TERM CORP$18.00M7.1%
ALLWRLD EX US$13.75M5.4%
MID CAP ETF$12.06M4.8%
ISHS 1-5YR INVS$11.64M4.6%
HENDRSON AAA CL$7.53M3.0%
CAP STK CL A$6.50M2.6%

Portfolio Concentration

Top 320.1%4โ€“1025.2%11โ€“2524.8%Rest29.9%TOP 1045.3%0%100%
Top 3$50.94M20.1%
4โ€“10$63.96M25.2%
11โ€“25$62.92M24.8%
Rest$75.82M29.9%

Top 3 weight

20.1%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole98
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings98
Rows:

MICROSOFT CORP

SOLE
COM
Shares37.05K
TypeSH
Market value$19.19M
7.57%
Sole
0.00
Shared
0.00
None
37.05K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares214.04K
TypeSH
Market value$18.00M
7.10%
Sole
0.00
Shared
0.00
None
214.04K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares192.62K
TypeSH
Market value$13.75M
5.42%
Sole
0.00
Shared
0.00
None
192.62K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares41.07K
TypeSH
Market value$12.06M
4.76%
Sole
0.00
Shared
0.00
None
41.07K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares219.43K
TypeSH
Market value$11.64M
4.59%
Sole
0.00
Shared
0.00
None
219.43K

APPLE INC

SOLE
COM
Shares41.58K
TypeSH
Market value$10.59M
4.17%
Sole
0.00
Shared
0.00
None
41.58K

JPMORGAN CHASE & CO.

SOLE
COM
Shares29.66K
TypeSH
Market value$9.36M
3.69%
Sole
0.00
Shared
0.00
None
29.66K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares148.23K
TypeSH
Market value$7.53M
2.97%
Sole
0.00
Shared
0.00
None
148.23K

ALPHABET INC

SOLE
CAP STK CL A
Shares26.73K
TypeSH
Market value$6.50M
2.56%
Sole
0.00
Shared
0.00
None
26.73K

WALMART INC

SOLE
COM
Shares61.07K
TypeSH
Market value$6.29M
2.48%
Sole
0.00
Shared
0.00
None
61.07K

JOHNSON & JOHNSON

SOLE
COM
Shares29.13K
TypeSH
Market value$5.40M
2.13%
Sole
0.00
Shared
0.00
None
29.13K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.81K
TypeSH
Market value$5.38M
2.12%
Sole
0.00
Shared
0.00
None
5.81K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares56.21K
TypeSH
Market value$5.02M
1.98%
Sole
0.00
Shared
0.00
None
56.21K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares17.04K
TypeSH
Market value$5.00M
1.97%
Sole
0.00
Shared
0.00
None
17.04K

WASTE MGMT INC DEL

SOLE
COM
Shares20.56K
TypeSH
Market value$4.54M
1.79%
Sole
0.00
Shared
0.00
None
20.56K

ORACLE CORP

SOLE
COM
Shares15.48K
TypeSH
Market value$4.36M
1.72%
Sole
0.00
Shared
0.00
None
15.48K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares13.15K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
13.15K

PEPSICO INC

SOLE
COM
Shares27.32K
TypeSH
Market value$3.84M
1.51%
Sole
0.00
Shared
0.00
None
27.32K

ABBVIE INC

SOLE
COM
Shares16.06K
TypeSH
Market value$3.72M
1.47%
Sole
0.00
Shared
0.00
None
16.06K

ABBOTT LABS

SOLE
COM
Shares27.44K
TypeSH
Market value$3.68M
1.45%
Sole
0.00
Shared
0.00
None
27.44K

MCDONALDS CORP

SOLE
COM
Shares11.92K
TypeSH
Market value$3.62M
1.43%
Sole
0.00
Shared
0.00
None
11.92K

HOME DEPOT INC

SOLE
COM
Shares8.93K
TypeSH
Market value$3.62M
1.43%
Sole
0.00
Shared
0.00
None
8.93K

AMAZON COM INC

SOLE
COM
Shares16.35K
TypeSH
Market value$3.59M
1.42%
Sole
0.00
Shared
0.00
None
16.35K

VISA INC

SOLE
COM CL A
Shares10.24K
TypeSH
Market value$3.50M
1.38%
Sole
0.00
Shared
0.00
None
10.24K

UNION PAC CORP

SOLE
COM
Shares14.27K
TypeSH
Market value$3.37M
1.33%
Sole
0.00
Shared
0.00
None
14.27K
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HALL CAPITAL MANAGEMENT CO INC 13F Holdings โ€” 98 Positions | Finecho