Asset Manager
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HALL CAPITAL MANAGEMENT CO INC
Market Value
$321M
+15.9%
Holdings
116
+9
New Purchases
10
Added To
22
Closed
9
Reduced
48
Top 10 Concentration
45.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEI | 4.62% | 0.00% | +4.62% | $15M |
| VTES | 3.01% | 0.00% | +3.01% | $10M |
| SCHG | 1.60% | 0.17% | +1.43% | $5M |
| VTV | 1.68% | 0.25% | +1.43% | $5M |
| STT | 0.89% | 0.00% | +0.89% | $3M |
| HYD | 0.85% | 0.00% | +0.85% | $3M |
| VIG | 2.00% | 1.27% | +0.73% | $6M |
| VB | 1.23% | 0.65% | +0.58% | $4M |
| LLY | 0.97% | 0.42% | +0.55% | $3M |
| HONIV | 0.48% | 0.00% | +0.48% | $2M |
| HONAV | 0.43% | 0.00% | +0.43% | $1M |
| SMH | 2.16% | 2.05% | +0.11% | $7M |
| DELL | 0.10% | 0.00% | +0.10% | $315K |
| AMD | 0.08% | 0.00% | +0.08% | $267K |
| VOT | 0.07% | 0.00% | +0.07% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.31% | 5.48% | -1.17% | $14M |
| GOOGL | 2.47% | 3.27% | -0.80% | $8M |
| VCIT | 6.83% | 7.58% | -0.75% | $22M |
| WMT | 2.32% | 3.05% | -0.72% | $7M |
| XLF | 0.20% | 0.87% | -0.67% | $639K |
| XLE | 1.53% | 2.17% | -0.64% | $5M |
| IGSB | 4.52% | 5.11% | -0.59% | $15M |
| AAPL | 4.19% | 4.74% | -0.55% | $13M |
| BX | 0.08% | 0.53% | -0.46% | $241K |
| JAAA | 2.72% | 3.15% | -0.42% | $9M |
| VCR | 0.14% | 0.52% | -0.38% | $455K |
| AMZN | 1.20% | 1.57% | -0.38% | $4M |
| PEP | 1.18% | 1.55% | -0.38% | $4M |
| JPM | 2.96% | 3.32% | -0.37% | $9M |
| COST | 1.83% | 2.20% | -0.37% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $133M | 41.3% |
| Large Cap | 61 | $159M | 49.6% |
| Mid Cap | 5 | $14M | 4.2% |
| Small Cap | 3 | $15M | 4.7% |
| Micro Cap | 1 | $381K | 0.1% |
Portfolio Analytics
Avg Market Cap
$484.2B
Median Market Cap
$132.8B
Avg P/E
38.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
34
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 7.74% | 296,782 | $25M | $83.75 | $2M | +19,506 | +7.0% | |
| 2 | VCIT | 6.83% | 265,533 | $22M | $82.65 | $936K | +11,939 | +4.7% | |
| 3 | VO | 4.87% | 194,339 | $16M | $80.57 | $2M | +21,945 | +12.7% | |
| 4 | VTEI | 4.62% | 146,836 | $15M | $100.97 | — | +146,836 | — | NEW |
| 5 | IGSB | 4.52% | 276,838 | $15M | $52.41 | $353K | +7,658 | +2.8% | |
| 6 | MSFT | 4.31% | 37,139 | $14M | $373.02 | -$1M | -96 | -0.3% | |
| 7 | AAPL | 4.19% | 46,511 | $13M | $289.36 | $316K | -1,922 | -4.0% | |
| 8 | VTES | 3.01% | 95,531 | $10M | $101.31 | — | +95,531 | — | NEW |
| 9 | JPM | 2.96% | 29,004 | $9M | $327.33 | $284K | -398 | -1.4% | |
| 10 | JAAA | 2.72% | 173,351 | $9M | $50.49 | $32K | +729 | +0.4% | |
| 11 | GOOGL | 2.47% | 22,193 | $8M | $357.37 | -$1M | -1,366 | -5.8% | |
| 12 | WMT | 2.32% | 65,935 | $7M | $113.26 | -$977K | +1,922 | +3.0% | |
| 13 | SMH | 2.16% | 10,572 | $7M | $655.89 | $1M | -635 | -5.7% | |
| 14 | JNJ | 2.14% | 27,021 | $7M | $253.97 | $545K | -465 | -1.7% | |
| 15 | VIG | 2.00% | 27,101 | $6M | $236.62 | $3M | +11,715 | +76.1% | |
| 16 | COST | 1.83% | 6,293 | $6M | $935.47 | -$205K | +288 | +4.8% | |
| 17 | VTV | 1.68% | 24,827 | $5M | $217.93 | $5M | +21,422 | +629.1% | |
| 18 | SCHG | 1.60% | 152,111 | $5M | $33.84 | $5M | +137,905 | +970.8% | |
| 19 | XLE | 1.53% | 92,376 | $5M | $53.11 | -$1M | -8,321 | -8.3% | |
| 20 | WM | 1.40% | 20,231 | $5M | $222.88 | -$213K | -73 | -0.4% | |
| 21 | UNP | 1.26% | 14,849 | $4M | $272.00 | -$49K | -320 | -2.1% | |
| 22 | VB | 1.23% | 13,015 | $4M | $303.12 | $2M | +6,694 | +105.9% | |
| 23 | ABBV | 1.22% | 15,560 | $4M | $251.64 | $627K | — | — | |
| 24 | AMZN | 1.20% | 16,107 | $4M | $238.34 | -$524K | -354 | -2.1% | |
| 25 | HYG | 1.19% | 47,789 | $4M | $79.97 | $230K | +3,103 | +6.9% | |
| 26 | PEP | 1.18% | 27,921 | $4M | $135.40 | -$527K | +745 | +2.7% | |
| 27 | ADP | 1.12% | 16,022 | $4M | $223.95 | $185K | -36 | -0.2% | |
| 28 | DLR | 1.10% | 19,626 | $4M | $179.58 | -$251K | +838 | +4.5% | |
| 29 | V | 1.08% | 10,081 | $3M | $343.09 | $74K | -180 | -1.8% | |
| 30 | DUK | 1.05% | 26,562 | $3M | $126.58 | $18K | +746 | +2.9% | |
| 31 | MCD | 1.00% | 11,898 | $3M | $270.31 | -$312K | -120 | -1.0% | |
| 32 | LLY | 0.97% | 2,588 | $3M | $1,199.43 | $2M | +1,346 | +108.4% | |
| 33 | HD | 0.96% | 8,743 | $3M | $352.68 | $159K | -152 | -1.7% | |
| 34 | STT | 0.89% | 16,800 | $3M | $169.60 | — | +16,800 | — | NEW |
| 35 | LMT | 0.87% | 5,478 | $3M | $509.46 | -$117K | -135 | -2.4% | |
| 36 | HYD | 0.85% | 52,893 | $3M | $51.51 | — | +52,893 | — | NEW |
| 37 | NEE | 0.81% | 29,598 | $3M | $87.77 | -$255K | +456 | +1.6% | |
| 38 | NVDA | 0.81% | 12,925 | $3M | $200.09 | -$23K | -150 | -1.1% | |
| 39 | ORCL | 0.79% | 17,221 | $3M | $146.55 | -$116K | +862 | +5.3% | |
| 40 | TJX | 0.76% | 16,124 | $2M | $151.50 | -$101K | -104 | -0.6% | |
| 41 | AXP | 0.73% | 6,969 | $2M | $338.25 | $100K | -19 | -0.3% | |
| 42 | ABT | 0.72% | 25,416 | $2M | $90.74 | -$203K | -2,222 | -8.0% | |
| 43 | META | 0.69% | 3,916 | $2M | $563.29 | -$97K | +153 | +4.1% | |
| 44 | BRK-B | 0.66% | 4,247 | $2M | $500.39 | -$33K | -309 | -6.8% | |
| 45 | VNQ | 0.63% | 20,987 | $2M | $96.43 | $72K | +725 | +3.6% | |
| 46 | EMR | 0.60% | 13,490 | $2M | $143.15 | -$152K | -1,343 | -9.1% | |
| 47 | PG | 0.51% | 11,205 | $2M | $146.64 | -$92K | -590 | -5.0% | |
| 48 | AVGO | 0.50% | 4,230 | $2M | $377.75 | -$168K | — | — | |
| 49 | KO | 0.49% | 19,500 | $2M | $81.27 | -$161K | -2,671 | -12.1% | |
| 50 | HONIV | 0.48% | 6,837 | $2M | $223.90 | — | +6,837 | — | NEW |
| 51 | BMY | 0.46% | 25,573 | $1M | $57.62 | $43K | +1,961 | +8.3% | |
| 52 | ISRG | 0.45% | 3,614 | $1M | $397.68 | -$251K | -76 | -2.1% | |
| 53 | HONAV | 0.43% | 6,253 | $1M | $221.08 | — | +6,253 | — | NEW |
| 54 | VOO | 0.33% | 1,536 | $1M | $686.81 | $40K | — | — | |
| 55 | SPY | 0.31% | 1,348 | $1M | $746.77 | $21K | -24 | -1.8% | |
| 56 | BAC | 0.28% | 15,764 | $898K | $56.98 | $44K | -212 | -1.3% | |
| 57 | GOOG | 0.25% | 2,256 | $797K | $353.33 | -$98K | -87 | -3.7% | |
| 58 | TSLA | 0.24% | 1,826 | $768K | $420.60 | $22K | -129 | -6.6% | |
| 59 | AKRE | 0.24% | 14,321 | $762K | $53.19 | -$25K | -176 | -1.2% | |
| 60 | BRK-A | 0.23% | 1 | $749K | $748,850.00 | $37K | — | — | |
| 61 | INTC | 0.22% | 5,000 | $698K | $139.63 | $223K | -33 | -0.7% | |
| 62 | CAT | 0.20% | 613 | $653K | $1,064.90 | $107K | — | — | |
| 63 | XLF | 0.20% | 11,918 | $639K | $53.61 | -$2M | -34,424 | -74.3% | |
| 64 | CRWD | 0.19% | 800 | $611K | $763.14 | $254K | — | — | |
| 65 | PANW | 0.17% | 1,627 | $555K | $341.02 | $255K | -44 | -2.6% | |
| 66 | XLK | 0.17% | 2,893 | $551K | $190.52 | $81K | -52 | -1.8% | |
| 67 | MRK | 0.17% | 4,183 | $538K | $128.50 | $67K | -125 | -2.9% | |
| 68 | MS | 0.15% | 2,326 | $486K | $209.04 | $43K | — | — | |
| 69 | PAYX | 0.15% | 4,925 | $484K | $98.33 | -$35K | -681 | -12.2% | |
| 70 | TMO | 0.15% | 960 | $481K | $501.36 | -$89K | -230 | -19.3% | |
| 71 | YUM | 0.15% | 2,985 | $477K | $159.86 | $627 | — | — | |
| 72 | VBR | 0.15% | 1,962 | $477K | $242.99 | -$914K | -4,023 | -67.2% | |
| 73 | VCR | 0.14% | 1,147 | $455K | $396.61 | -$989K | -2,521 | -68.7% | |
| 74 | DIS | 0.14% | 4,553 | $438K | $96.25 | -$34K | — | — | |
| 75 | DGRW | 0.14% | 4,543 | $434K | $95.63 | $8K | — | — | |
| 76 | GE | 0.13% | 1,120 | $419K | $373.73 | $94K | — | — | |
| 77 | SO | 0.13% | 4,286 | $410K | $95.71 | -$16K | -125 | -2.8% | |
| 78 | CCJ | 0.13% | 3,960 | $403K | $101.86 | -$84K | — | — | |
| 79 | NSC | 0.13% | 1,282 | $403K | $314.59 | -$12K | -32 | -2.4% | |
| 80 | RWJ | 0.12% | 6,700 | $399K | $59.50 | $24K | — | — | |
| 81 | ADI | 0.12% | 1,000 | $397K | $397.17 | -$5K | — | — | |
| 82 | GEV | 0.12% | 327 | $384K | $1,174.86 | $30K | — | — | |
| 83 | ESGG | 0.12% | 1,632 | $381K | $233.19 | $26K | — | — | |
| 84 | MMM | 0.11% | 2,162 | $350K | $161.91 | $33K | — | — | |
| 85 | SBUX | 0.11% | 3,411 | $349K | $102.19 | -$19K | -82 | -2.4% | |
| 86 | SYK | 0.11% | 1,096 | $345K | $314.84 | -$258K | -818 | -42.7% | |
| 87 | MDT | 0.10% | 4,302 | $337K | $78.23 | -$12K | -6 | -0.1% | |
| 88 | HSY | 0.10% | 1,875 | $329K | $175.45 | -$19K | — | — | |
| 89 | DELL | 0.10% | 729 | $315K | $431.46 | — | +729 | — | NEW |
| 90 | NVS | 0.10% | 1,985 | $311K | $156.72 | $18K | — | — | |
| 91 | LOW | 0.09% | 1,330 | $293K | $220.49 | -$24K | — | — | |
| 92 | DRI | 0.09% | 1,411 | $291K | $206.01 | $8K | — | — | |
| 93 | IJH | 0.09% | 3,750 | $289K | $77.11 | $16K | — | — | |
| 94 | SDY | 0.09% | 1,900 | $289K | $152.18 | $4K | — | — | |
| 95 | KMB | 0.09% | 2,583 | $284K | $109.77 | -$27K | -569 | -18.1% | |
| 96 | GS | 0.09% | 277 | $280K | $1,011.37 | $24K | — | — | |
| 97 | MDLZ | 0.09% | 4,737 | $274K | $57.84 | -$19K | -25 | -0.5% | |
| 98 | AMD | 0.08% | 460 | $267K | $580.91 | — | +460 | — | NEW |
| 99 | CVX | 0.08% | 1,594 | $264K | $165.76 | -$45K | -8 | -0.5% | |
| 100 | D | 0.08% | 3,758 | $257K | $68.29 | $14K | — | — |