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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$584K 0.09%
20,600
– –
SPEU icon
177
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$579K 0.09%
19,150
+300
+2% +$9.07K
IDU icon
178
iShares US Utilities ETF
IDU
$1.41B
$577K 0.09%
9,420
+200
+2% +$12.7K
SPG icon
179
Simon Property Group
SPG
$74.5B
$565K 0.09%
2,731
-305
-10% -$66.1K
ASH icon
180
Ashland
ASH
$3.04B
$556K 0.09%
9,811
-409
-4% -$23.5K
CLX icon
181
Clorox
CLX
$11.6B
$556K 0.09%
4,448
-2,425
-35% -$318K
REZ icon
182
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$553K 0.09%
8,451
-99
-1% -$6.63K
BT
183
DELISTED
BT Group plc (ADR)
BT
$549K 0.09%
21,600
-1,850
-8% -$48.5K
STZ icon
184
Constellation Brands
STZ
$22.2B
$539K 0.08%
3,240
-110
-3% -$18.1K
EOG icon
185
EOG Resources
EOG
$78B
$535K 0.08%
5,535
+610
+12% +$53.6K
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$365M
$523K 0.08%
12,030
-970
-7% -$43K
GWRE icon
187
Guidewire Software
GWRE
$11.5B
$518K 0.08%
8,650
+4,950
+134% +$305K
GPC icon
188
Genuine Parts
GPC
$17.1B
$512K 0.08%
5,100
-1,400
-22% -$142K
WR
189
DELISTED
Westar Energy Inc
WR
$499K 0.08%
8,800
-300
-3% -$16.6K
ADP icon
190
Automatic Data Processing
ADP
$100B
$491K 0.08%
5,574
-50
-0.9% -$4.53K
OC icon
191
Owens Corning
OC
$11.5B
$491K 0.08%
+9,200
New +$494K
ATO icon
192
Atmos Energy
ATO
$29.9B
$481K 0.07%
6,469
-350
-5% -$26.9K
PRU icon
193
Prudential Financial
PRU
$41.7B
$480K 0.07%
5,880
+2,742
+87% +$210K
IYE icon
194
iShares US Energy ETF
IYE
$1.74B
$473K 0.07%
12,136
+600
+5% +$22.9K
TSE
195
DELISTED
Trinseo
TSE
$472K 0.07%
+8,350
New +$443K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$467K 0.07%
3,900
-423
-10% -$49.1K
OTEX icon
197
Open Text
OTEX
$5.43B
$454K 0.07%
14,000
+400
+3% +$12.5K
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$445K 0.07%
10,140
+1,416
+16% +$62.1K
PPL
199
PPL Corp
PPL
$27.3B
$443K 0.07%
12,829
-2,096
-14% -$75.4K
CNI icon
200
Canadian National Railway
CNI
$78.3B
$438K 0.07%
6,700
– –
6 7
8
9 10

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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.