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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
UGI icon
151
UGI
UGI
$8B
$735K 0.11%
16,250
– –
ROP icon
152
Roper Technologies
ROP
$36.3B
$730K 0.11%
4,000
– –
WTV icon
153
WisdomTree US Value Fund
WTV
$3.11B
$714K 0.11%
22,490
-1,230
-5% -$39.2K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$711K 0.11%
19,000
+5,950
+46% +$218K
AET
155
DELISTED
Aetna Inc
AET
$711K 0.11%
6,163
-100
-2% -$11.7K
CRM icon
156
Salesforce
CRM
$134B
$702K 0.11%
9,850
+1,600
+19% +$125K
APA icon
157
APA Corp
APA
$12.8B
$699K 0.11%
10,951
-950
-8% -$51.9K
EMN icon
158
Eastman Chemical
EMN
$7.8B
$695K 0.11%
10,275
-4,375
-30% -$294K
DRE
159
DELISTED
Duke Realty Corp.
DRE
$688K 0.11%
25,201
-500
-2% -$13.8K
AWR icon
160
American States Water
AWR
$3.39B
$682K 0.11%
17,050
– –
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$674K 0.1%
8,535
+800
+10% +$68.2K
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$666K 0.1%
11,095
-1,100
-9% -$65.9K
COP icon
163
ConocoPhillips
COP
$147B
$662K 0.1%
15,250
-4,580
-23% -$190K
LRCX icon
164
Lam Research
LRCX
$382B
$662K 0.1%
70,000
-4,000
-5% -$36.4K
ABBV icon
165
AbbVie
ABBV
$458B
$646K 0.1%
10,251
+1,000
+11% +$64.7K
DEO icon
166
Diageo
DEO
$46.2B
$637K 0.1%
5,495
-250
-4% -$28.6K
OXY icon
167
Occidental Petroleum
OXY
$57B
$636K 0.1%
8,726
-925
-10% -$69.2K
K
168
DELISTED
Kellanova
K
$635K 0.1%
8,733
+745
+9% +$57K
BCE icon
169
BCE
BCE
$19.9B
$629K 0.1%
13,631
-1,319
-9% -$62.5K
BAY
170
DELISTED
BAYER AG SPONS ADR
BAY
$618K 0.1%
6,150
-775
-11% -$77.9K
PSL icon
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$616K 0.1%
10,930
-650
-6% -$37.6K
PPG icon
172
PPG Industries
PPG
$25.9B
$609K 0.09%
5,900
-250
-4% -$26.2K
VOD icon
173
Vodafone
VOD
$34.9B
$606K 0.09%
20,809
-228
-1% -$6.95K
EIX icon
174
Edison International
EIX
$30.7B
$605K 0.09%
8,383
-1,100
-12% -$82.5K
EW icon
175
Edwards Lifesciences
EW
$47.6B
$603K 0.09%
15,012
-600
-4% -$22.6K
5 6
7
8 9

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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.