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 $259.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$259.06M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$259.06M98 positions
COM$132.40M51.1%
INT-TERM CORP$20.04M7.7%
ALLWRLD EX US$17.23M6.7%
ISHS 1-5YR INVS$13.06M5.0%
MID CAP ETF$12.23M4.7%
HENDRSON AAA CL$8.25M3.2%
CAP STK CL A$8.18M3.2%

Portfolio Concentration

Top 321.3%4โ€“1026.7%11โ€“2523.5%Rest28.5%TOP 1048.0%0%100%
Top 3$55.16M21.3%
4โ€“10$69.17M26.7%
11โ€“25$60.88M23.5%
Rest$73.86M28.5%

Top 3 weight

21.3%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 1.99M

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

1.99M

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:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares239.24K
TypeSH
Market value$20.04M
7.73%
Sole
0.00
Shared
0.00
None
239.24K

MICROSOFT CORP

SOLE
COM
Shares37K
TypeSH
Market value$17.89M
6.91%
Sole
0.00
Shared
0.00
None
37K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares234.22K
TypeSH
Market value$17.23M
6.65%
Sole
0.00
Shared
0.00
None
234.22K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares247.01K
TypeSH
Market value$13.06M
5.04%
Sole
0.00
Shared
0.00
None
247.01K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares42.15K
TypeSH
Market value$12.23M
4.72%
Sole
0.00
Shared
0.00
None
42.15K

APPLE INC

SOLE
COM
Shares41.34K
TypeSH
Market value$11.24M
4.34%
Sole
0.00
Shared
0.00
None
41.34K

JPMORGAN CHASE & CO.

SOLE
COM
Shares29.47K
TypeSH
Market value$9.50M
3.67%
Sole
0.00
Shared
0.00
None
29.47K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares163.07K
TypeSH
Market value$8.25M
3.18%
Sole
0.00
Shared
0.00
None
163.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares26.12K
TypeSH
Market value$8.18M
3.16%
Sole
0.00
Shared
0.00
None
26.12K

WALMART INC

SOLE
COM
Shares60.27K
TypeSH
Market value$6.71M
2.59%
Sole
0.00
Shared
0.00
None
60.27K

JOHNSON & JOHNSON

SOLE
COM
Shares29.17K
TypeSH
Market value$6.04M
2.33%
Sole
0.00
Shared
0.00
None
29.17K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.86K
TypeSH
Market value$5.06M
1.95%
Sole
0.00
Shared
0.00
None
5.86K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares112.25K
TypeSH
Market value$5.02M
1.94%
Sole
0.00
Shared
0.00
None
112.25K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares13.13K
TypeSH
Market value$4.73M
1.82%
Sole
0.00
Shared
0.00
None
13.13K

WASTE MGMT INC DEL

SOLE
COM
Shares20.30K
TypeSH
Market value$4.46M
1.72%
Sole
0.00
Shared
0.00
None
20.30K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares16.44K
TypeSH
Market value$4.23M
1.63%
Sole
0.00
Shared
0.00
None
16.44K

PEPSICO INC

SOLE
COM
Shares26.80K
TypeSH
Market value$3.85M
1.48%
Sole
0.00
Shared
0.00
None
26.80K

AMAZON COM INC

SOLE
COM
Shares16.31K
TypeSH
Market value$3.76M
1.45%
Sole
0.00
Shared
0.00
None
16.31K

MCDONALDS CORP

SOLE
COM
Shares11.98K
TypeSH
Market value$3.66M
1.41%
Sole
0.00
Shared
0.00
None
11.98K

ABBVIE INC

SOLE
COM
Shares15.94K
TypeSH
Market value$3.64M
1.41%
Sole
0.00
Shared
0.00
None
15.94K

VISA INC

SOLE
COM CL A
Shares10.36K
TypeSH
Market value$3.63M
1.40%
Sole
0.00
Shared
0.00
None
10.36K

ABBOTT LABS

SOLE
COM
Shares27.37K
TypeSH
Market value$3.43M
1.32%
Sole
0.00
Shared
0.00
None
27.37K

UNION PAC CORP

SOLE
COM
Shares14.19K
TypeSH
Market value$3.28M
1.27%
Sole
0.00
Shared
0.00
None
14.19K

ORACLE CORP

SOLE
COM
Shares15.64K
TypeSH
Market value$3.05M
1.18%
Sole
0.00
Shared
0.00
None
15.64K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares37.78K
TypeSH
Market value$3.05M
1.18%
Sole
0.00
Shared
0.00
None
37.78K
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HALL CAPITAL MANAGEMENT CO INC 13F Holdings โ€” 98 Positions | Finecho