Asset Manager
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HALL CAPITAL MANAGEMENT CO INC
Market Value
$277M
+8.0%
Holdings
107
+6
New Purchases
10
Added To
48
Closed
1
Reduced
30
Top 10 Concentration
48.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 8.10% | 6.71% | +1.38% | $22M |
| BMY | 0.52% | 0.00% | +0.52% | $1M |
| WMT | 3.05% | 2.62% | +0.43% | $8M |
| AAPL | 4.74% | 4.38% | +0.36% | $13M |
| LLY | 0.42% | 0.09% | +0.33% | $1M |
| NVDA | 0.94% | 0.65% | +0.29% | $3M |
| DLR | 1.36% | 1.09% | +0.27% | $4M |
| COST | 2.20% | 1.97% | +0.23% | $6M |
| XLE | 2.17% | 1.96% | +0.21% | $6M |
| SMH | 2.05% | 1.84% | +0.21% | $6M |
| UNP | 1.48% | 1.28% | +0.20% | $4M |
| INTC | 0.17% | 0.00% | +0.17% | $476K |
| VIG | 1.27% | 1.10% | +0.17% | $4M |
| ADI | 0.15% | 0.00% | +0.15% | $402K |
| NEE | 1.03% | 0.89% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.48% | 6.97% | -1.49% | $15M |
| BSX | 0.16% | 0.76% | -0.61% | $435K |
| ABT | 0.91% | 1.34% | -0.43% | $3M |
| ADP | 1.23% | 1.65% | -0.42% | $3M |
| JPM | 3.32% | 3.70% | -0.38% | $9M |
| ORCL | 0.95% | 1.19% | -0.24% | $3M |
| ABBV | 1.19% | 1.42% | -0.23% | $3M |
| VCIT | 7.58% | 7.81% | -0.23% | $21M |
| BX | 0.53% | 0.75% | -0.22% | $1M |
| V | 1.22% | 1.42% | -0.19% | $3M |
| ISRG | 0.61% | 0.80% | -0.19% | $2M |
| AXP | 0.81% | 0.98% | -0.17% | $2M |
| MCD | 1.27% | 1.43% | -0.15% | $4M |
| HD | 1.06% | 1.18% | -0.13% | $3M |
| PAYX | 0.19% | 0.29% | -0.11% | $519K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $125M | 45.0% |
| Large Cap | 57 | $149M | 53.7% |
| Mid Cap | 3 | $2M | 0.9% |
| Small Cap | 2 | $899K | 0.3% |
| Micro Cap | 1 | $355K | 0.1% |
Portfolio Analytics
Avg Market Cap
$512.1B
Median Market Cap
$146.6B
Avg P/E
37.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
77
# ETFs / Funds
30
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 8.10% | 277,276 | $22M | $80.92 | $5M | +43,051 | +18.4% | |
| 2 | VCIT | 7.58% | 253,594 | $21M | $82.85 | $974K | +14,355 | +6.0% | |
| 3 | MSFT | 5.48% | 37,235 | $15M | $407.78 | -$3M | +238 | +0.6% | |
| 4 | IGSB | 5.11% | 269,180 | $14M | $52.59 | $1M | +22,170 | +9.0% | |
| 5 | VO | 4.81% | 172,394 | $13M | $77.31 | $1M | +130,249 | +309.1% | |
| 6 | AAPL | 4.74% | 48,433 | $13M | $271.35 | $2M | +7,094 | +17.2% | |
| 7 | JPM | 3.32% | 29,402 | $9M | $313.23 | -$287K | -69 | -0.2% | |
| 8 | GOOGL | 3.27% | 23,559 | $9M | $384.80 | $889K | -2,564 | -9.8% | |
| 9 | JAAA | 3.15% | 172,622 | $9M | $50.52 | $473K | +9,555 | +5.9% | |
| 10 | WMT | 3.05% | 64,013 | $8M | $131.93 | $2M | +3,743 | +6.2% | |
| 11 | JNJ | 2.28% | 27,486 | $6M | $229.85 | $282K | -1,680 | -5.8% | |
| 12 | COST | 2.20% | 6,005 | $6M | $1,014.53 | $1M | +141 | +2.4% | |
| 13 | XLE | 2.17% | 100,697 | $6M | $59.65 | $988K | -11,555 | -10.3% | |
| 14 | SMH | 2.05% | 11,207 | $6M | $506.72 | $951K | -1,920 | -14.6% | |
| 15 | WM | 1.70% | 20,304 | $5M | $232.55 | $261K | +3 | +0.0% | |
| 16 | AMZN | 1.57% | 16,461 | $4M | $265.06 | $599K | +154 | +0.9% | |
| 17 | PEP | 1.55% | 27,176 | $4M | $158.49 | $461K | +379 | +1.4% | |
| 18 | UNP | 1.48% | 15,169 | $4M | $269.48 | $806K | +983 | +6.9% | |
| 19 | DLR | 1.36% | 18,788 | $4M | $200.94 | $983K | +739 | +4.1% | |
| 20 | HYG | 1.30% | 44,686 | $4M | $80.38 | $546K | +6,908 | +18.3% | |
| 21 | MCD | 1.27% | 12,018 | $4M | $293.59 | -$135K | +33 | +0.3% | |
| 22 | VIG | 1.27% | 15,386 | $4M | $228.71 | $697K | +2,544 | +19.8% | |
| 23 | ADP | 1.23% | 16,058 | $3M | $211.94 | -$825K | -381 | -2.3% | |
| 24 | V | 1.22% | 10,261 | $3M | $329.84 | -$247K | -95 | -0.9% | |
| 25 | DUK | 1.21% | 25,816 | $3M | $129.55 | $592K | +2,335 | +9.9% | |
| 26 | ABBV | 1.19% | 15,560 | $3M | $211.32 | -$355K | -384 | -2.4% | |
| 27 | HD | 1.06% | 8,895 | $3M | $328.80 | -$113K | +68 | +0.8% | |
| 28 | LMT | 1.05% | 5,613 | $3M | $517.97 | $70K | -253 | -4.3% | |
| 29 | NEE | 1.03% | 29,142 | $3M | $97.88 | $568K | +688 | +2.4% | |
| 30 | ORCL | 0.95% | 16,359 | $3M | $161.39 | -$409K | +717 | +4.6% | |
| 31 | NVDA | 0.94% | 13,075 | $3M | $199.57 | $947K | +4,163 | +46.7% | |
| 32 | TJX | 0.92% | 16,228 | $3M | $156.75 | -$16K | -433 | -2.6% | |
| 33 | ABT | 0.91% | 27,638 | $3M | $90.79 | -$920K | +267 | +1.0% | |
| 34 | XLF | 0.87% | 46,342 | $2M | $52.13 | -$76K | +846 | +1.9% | |
| 35 | META | 0.83% | 3,763 | $2M | $611.91 | -$62K | +181 | +5.0% | |
| 36 | AXP | 0.81% | 6,988 | $2M | $323.05 | -$265K | +169 | +2.5% | |
| 37 | BRK-B | 0.78% | 4,556 | $2M | $473.60 | -$86K | +93 | +2.1% | |
| 38 | EMR | 0.75% | 14,833 | $2M | $140.44 | $122K | +55 | +0.4% | |
| 39 | VNQ | 0.70% | 20,262 | $2M | $96.33 | $154K | -50 | -0.2% | |
| 40 | VB | 0.65% | 6,321 | $2M | $284.39 | $158K | -36 | -0.6% | |
| 41 | AVGO | 0.64% | 4,230 | $2M | $417.43 | $305K | +9 | +0.2% | |
| 42 | KO | 0.63% | 22,171 | $2M | $78.76 | $186K | -149 | -0.7% | |
| 43 | PG | 0.63% | 11,795 | $2M | $147.09 | -$119K | -1,141 | -8.8% | |
| 44 | ISRG | 0.61% | 3,690 | $2M | $457.61 | -$353K | +85 | +2.4% | |
| 45 | BX | 0.53% | 11,798 | $1M | $125.58 | -$455K | -768 | -6.1% | |
| 46 | VCR | 0.52% | 3,668 | $1M | $393.58 | $15K | +40 | +1.1% | |
| 47 | BMY | 0.52% | 23,612 | $1M | $60.59 | — | +23,612 | — | NEW |
| 48 | VBR | 0.50% | 5,985 | $1M | $232.42 | $107K | -79 | -1.3% | |
| 49 | LLY | 0.42% | 1,242 | $1M | $934.60 | $926K | +1,024 | +469.7% | |
| 50 | VOO | 0.37% | 1,536 | $1M | $660.58 | $51K | — | — | |
| 51 | SPY | 0.36% | 1,372 | $986K | $718.66 | $161K | +162 | +13.4% | |
| 52 | TROW | 0.35% | 9,312 | $958K | $102.88 | -$112K | -1,142 | -10.9% | |
| 53 | GOOG | 0.32% | 2,343 | $895K | $381.94 | $169K | +31 | +1.3% | |
| 54 | BAC | 0.31% | 15,976 | $854K | $53.46 | -$76K | -927 | -5.5% | |
| 55 | AKRE | 0.28% | 14,497 | $787K | $54.26 | -$185K | -336 | -2.3% | |
| 56 | TSLA | 0.27% | 1,955 | $746K | $381.63 | -$126K | +15 | +0.8% | |
| 57 | BRK-A | 0.26% | 1 | $712K | $711,900.00 | -$43K | — | — | |
| 58 | VTV | 0.25% | 3,405 | $704K | $206.78 | $38K | -83 | -2.4% | |
| 59 | SYK | 0.22% | 1,914 | $603K | $315.13 | -$77K | -20 | -1.0% | |
| 60 | TMO | 0.21% | 1,190 | $570K | $478.96 | -$165K | -79 | -6.2% | |
| 61 | CAT | 0.20% | 613 | $546K | $890.11 | $205K | +18 | +3.0% | |
| 62 | FDIS | 0.19% | 5,140 | $525K | $102.08 | -$411 | — | — | |
| 63 | PAYX | 0.19% | 5,606 | $519K | $92.63 | -$237K | -1,140 | -16.9% | |
| 64 | CCJ | 0.18% | 3,960 | $487K | $123.04 | $125K | — | — | |
| 65 | YUM | 0.17% | 2,985 | $477K | $159.65 | $25K | — | — | |
| 66 | INTC | 0.17% | 5,033 | $476K | $94.48 | — | +5,033 | — | NEW |
| 67 | DIS | 0.17% | 4,553 | $472K | $103.75 | -$16K | +256 | +6.0% | |
| 68 | MRK | 0.17% | 4,308 | $470K | $109.18 | $117K | +950 | +28.3% | |
| 69 | XLK | 0.17% | 2,945 | $470K | $159.50 | -$49K | -655 | -18.2% | |
| 70 | SCHG | 0.17% | 14,206 | $468K | $32.91 | $4K | — | — | |
| 71 | MS | 0.16% | 2,326 | $443K | $190.59 | $208K | +1,000 | +75.4% | |
| 72 | BSX | 0.16% | 7,547 | $435K | $57.61 | -$2M | -12,980 | -63.2% | |
| 73 | DGRW | 0.15% | 4,543 | $427K | $93.92 | $20K | — | — | |
| 74 | SO | 0.15% | 4,411 | $427K | $96.70 | $45K | +33 | +0.8% | |
| 75 | NSC | 0.15% | 1,314 | $415K | $315.83 | $21K | -52 | -3.8% | |
| 76 | ADI | 0.15% | 1,000 | $402K | $402.26 | — | +1,000 | — | NEW |
| 77 | BLK | 0.14% | 367 | $391K | $1,065.60 | $6K | +7 | +1.9% | |
| 78 | RWJ | 0.14% | 6,700 | $375K | $55.94 | $48K | — | — | |
| 79 | SBUX | 0.13% | 3,493 | $368K | $105.33 | $47K | -312 | -8.2% | |
| 80 | CRWD | 0.13% | 800 | $357K | $445.75 | — | +800 | — | NEW |
| 81 | ESGG | 0.13% | 1,632 | $355K | $217.37 | $20K | — | — | |
| 82 | GEV | 0.13% | 327 | $354K | $1,083.46 | — | +327 | — | NEW |
| 83 | MDT | 0.13% | 4,308 | $349K | $80.97 | -$48K | +182 | +4.4% | |
| 84 | HSY | 0.13% | 1,875 | $348K | $185.74 | $7K | — | — | |
| 85 | CFG | 0.12% | 5,089 | $331K | $65.05 | -$13K | -802 | -13.6% | |
| 86 | GE | 0.12% | 1,120 | $325K | $289.93 | -$9K | +38 | +3.5% | |
| 87 | LOW | 0.11% | 1,330 | $318K | $238.79 | $9K | +50 | +3.9% | |
| 88 | MMM | 0.11% | 2,162 | $317K | $146.52 | -$29K | — | — | |
| 89 | KMB | 0.11% | 3,152 | $310K | $98.43 | -$85K | -766 | -19.6% | |
| 90 | CVX | 0.11% | 1,602 | $310K | $193.31 | — | +1,602 | — | NEW |
| 91 | PANW | 0.11% | 1,671 | $300K | $179.32 | $22K | +165 | +11.0% | |
| 92 | NVS | 0.11% | 1,985 | $293K | $147.85 | $20K | — | — | |
| 93 | MDLZ | 0.11% | 4,762 | $293K | $61.44 | $53K | +305 | +6.8% | |
| 94 | SDY | 0.10% | 1,900 | $285K | $150.07 | $21K | — | — | |
| 95 | NFLX | 0.10% | 3,033 | $284K | $93.61 | — | +3,033 | — | NEW |
| 96 | DRI | 0.10% | 1,411 | $283K | $200.56 | $23K | — | — | |
| 97 | DIA | 0.10% | 562 | $279K | $496.65 | $9K | — | — | |
| 98 | IJH | 0.10% | 3,750 | $273K | $72.77 | $25K | — | — | |
| 99 | GS | 0.09% | 277 | $256K | $923.77 | $36K | +27 | +10.8% | |
| 100 | CL | 0.09% | 2,940 | $251K | $85.36 | -$13K | -405 | -12.1% |