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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$1.49M 0.23%
16,619
+849
+5% +$75.1K
C icon
102
Citigroup
C
$222B
$1.49M 0.23%
31,445
-1,599
-5% -$72.7K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.23%
18,250
-2,200
-11% -$179K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.2B
$1.45M 0.22%
10,895
-230
-2% -$31K
AEP icon
105
American Electric Power
AEP
$73.7B
$1.38M 0.21%
21,526
-150
-0.7% -$10.1K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$1.35M 0.21%
13,927
-663
-5% -$60.3K
CAT icon
107
Caterpillar
CAT
$409B
$1.3M 0.2%
14,674
-1,248
-8% -$102K
MA icon
108
Mastercard
MA
$477B
$1.29M 0.2%
12,645
-275
-2% -$26.4K
TWX
109
DELISTED
Time Warner Inc
TWX
$1.28M 0.2%
16,105
+1,470
+10% +$115K
UNH icon
110
UnitedHealth
UNH
$382B
$1.27M 0.2%
9,108
-191
-2% -$26.8K
CVS icon
111
CVS Health
CVS
$137B
$1.27M 0.2%
14,314
-95
-0.7% -$8.97K
CSCO icon
112
Cisco
CSCO
$450B
$1.25M 0.19%
39,572
+811
+2% +$24.9K
LLY icon
113
Eli Lilly
LLY
$1.07T
$1.2M 0.19%
14,959
+400
+3% +$32K
AFL icon
114
Aflac
AFL
$63.9B
$1.19M 0.18%
33,000
-1,800
-5% -$65.5K
RTN
115
DELISTED
Raytheon Company
RTN
$1.18M 0.18%
8,702
+200
+2% +$27.8K
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$1.17M 0.18%
26,020
+1,150
+5% +$51.5K
BAX icon
117
Baxter International
BAX
$11.6B
$1.16M 0.18%
24,395
-1,050
-4% -$49.5K
BCR
118
DELISTED
CR Bard Inc.
BCR
$1.16M 0.18%
5,151
– –
STJ
119
DELISTED
St Jude Medical
STJ
$1.13M 0.18%
14,225
-300
-2% -$24.2K
UL icon
120
Unilever
UL
$131B
$1.12M 0.17%
20,989
-1,467
-7% -$77.5K
SHPG
121
DELISTED
Shire pic
SHPG
$1.11M 0.17%
5,706
-245
-4% -$47.8K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.1M 0.17%
22,582
-510
-2% -$24.7K
KR icon
123
Kroger
KR
$34.8B
$1.04M 0.16%
34,946
-1,950
-5% -$64.8K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.4B
$1.03M 0.16%
20,700
-2,700
-12% -$137K
DD icon
125
DuPont de Nemours
DD
$18.6B
$1.03M 0.16%
7,858
-928
-11% -$124K
3 4
5
6 7

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Murphy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.