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MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$246M
1-Year Est. Return
23.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 2 |
BP
BP
|
+$4.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.09M |
| 4 |
Genuine Parts
GPC
|
+$3.55M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Consumer Staples | 8.56% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.74M | 1.29% |
+13,909
| New | +$1.65M |
|
27
Walt Disney
DIS
$165B
| $1.72M | 1.28% |
+16,024
| New | +$1.65M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 1.24% |
+8,379
| New | +$1.59M |
|
29
Microsoft
MSFT
$2.84T
| $1.64M | 1.22% |
+19,144
| New | +$1.57M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.57M | 1.17% |
+41,310
| New | +$1.53M |
|
31
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.53M | 1.14% |
+28,593
| New | +$1.53M |
|
32
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $1.52M | 1.13% |
+110,695
| New | +$1.51M |
|
33
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.51M | 1.13% |
+13,248
| New | +$1.47M |
|
34
Wells Fargo
WFC
$261B
| $1.41M | 1.05% |
+23,169
| New | +$1.31M |
|
35
Caterpillar
CAT
$409B
| $1.4M | 1.04% |
+8,904
| New | +$1.23M |
|
36
Honeywell
HON
$77.1B
| $1.37M | 1.02% |
+9,864
| New | +$1.32M |
|
37
Emerson Electric
EMR
$82.9B
| $1.33M | 0.99% |
+19,059
| New | +$1.24M |
|
38
Texas Instruments
TXN
$255B
| $1.3M | 0.97% |
+12,444
| New | +$1.21M |
|
39
Apple
AAPL
$4.89T
| $1.28M | 0.95% |
+30,248
| New | +$1.26M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.26M | 0.94% |
+21,000
| New | +$1.26M |
|
41
Intel
INTC
$466B
| $1.24M | 0.92% |
+26,791
| New | +$1.17M |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.15M | 0.85% |
+23,921
| New | +$1.15M |
|
43
AT&T
T
$165B
| $1.11M | 0.83% |
+37,804
| New | +$1.03M |
|
44
ExxonMobil
XOM
$651B
| $1.04M | 0.77% |
+12,394
| New | +$1.03M |
|
45
Target
TGT
$62.1B
| $1.03M | 0.76% |
+15,734
| New | +$950K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $1.01M | 0.75% |
+3,767
| New | +$987K |
|
47
Bank of America
BAC
$435B
| $975K | 0.73% |
+33,038
| New | +$911K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 0.72% |
+14,938
| New | +$912K |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $940K | 0.7% |
+3,798
| New | +$900K |
|
50
IBM
IBM
$202B
| $938K | 0.7% |
+6,398
| New | +$930K |
|
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Murphy Middleton Hinkle & Parker's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Murphy Middleton Hinkle & Parker, which disclosed 120 positions worth $134M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 72,480 shares worth $5.1M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Consumer Staples and Industrials.
- Murphy Middleton Hinkle & Parker's largest Q4 2017 buy was iShares MSCI EAFE ETF: 72,480 shares worth $5.1M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $134M portfolio in Q4 2017.
- Murphy Middleton Hinkle & Parker disclosed 120 positions in Q4 2017, its first 13F filing on record.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2017, filed 9 Feb 2018.