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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
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.16%
6,725
+525
+8% +$78.3K
NOC icon
127
Northrop Grumman
NOC
$77B
$1.01M 0.16%
4,717
-770
-14% -$167K
INTC icon
128
Intel
INTC
$466B
$1M 0.16%
26,648
-1,600
-6% -$56.7K
ROK icon
129
Rockwell Automation
ROK
$51.4B
$990K 0.15%
8,100
-995
-11% -$116K
RAI
130
DELISTED
Reynolds American Inc
RAI
$974K 0.15%
20,671
+1,350
+7% +$67.7K
AWK icon
131
American Water Works
AWK
$26.3B
$967K 0.15%
12,925
-3,000
-19% -$235K
NVS icon
132
Novartis
NVS
$295B
$961K 0.15%
13,585
-101
-0.7% -$7.36K
GILD icon
133
Gilead Sciences
GILD
$161B
$953K 0.15%
12,051
-680
-5% -$55.2K
AGN
134
DELISTED
Allergan plc
AGN
$950K 0.15%
4,125
+100
+2% +$24.4K
MDT icon
135
Medtronic
MDT
$107B
$924K 0.14%
10,700
-850
-7% -$74.1K
WFC icon
136
Wells Fargo
WFC
$261B
$922K 0.14%
20,826
-23,904
-53% -$1.14M
YUM icon
137
Yum! Brands
YUM
$41B
$921K 0.14%
14,119
-32
-0.2% -$2.04K
EMR icon
138
Emerson Electric
EMR
$82.9B
$913K 0.14%
16,755
-3,600
-18% -$193K
COST icon
139
Costco
COST
$415B
$904K 0.14%
5,930
+150
+3% +$24.2K
WHR icon
140
Whirlpool
WHR
$2.42B
$869K 0.13%
5,365
-10,293
-66% -$1.82M
EL icon
141
Estee Lauder
EL
$29B
$862K 0.13%
9,734
-300
-3% -$27.4K
NEE icon
142
NextEra Energy
NEE
$187B
$860K 0.13%
28,144
-976
-3% -$30.7K
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$832K 0.13%
7,100
-750
-10% -$87.9K
JCI icon
144
Johnson Controls International
JCI
$87.5B
$789K 0.12%
16,956
+1,151
+7% +$53.4K
MOO icon
145
VanEck Agribusiness ETF
MOO
$989M
$776K 0.12%
15,550
-5,925
-28% -$293K
GS icon
146
Goldman Sachs
GS
$313B
$771K 0.12%
4,785
+375
+9% +$61K
ABT icon
147
Abbott
ABT
$180B
$763K 0.12%
18,051
+9,450
+110% +$405K
ORCL icon
148
Oracle
ORCL
$331B
$760K 0.12%
19,360
+150
+0.8% +$6.11K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$758K 0.12%
16,695
-575
-3% -$25.7K
ALLE icon
150
Allegion
ALLE
$13B
$748K 0.12%
10,856
-1,333
-11% -$93.9K
4 5
6
7 8

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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.