We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.6M
Cap. Flow
+$1.94M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
2
PG icon
Procter & Gamble
PG
+$1.3M
3
OSK icon
Oshkosh
OSK
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$266K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$412K
2
BP icon
BP
BP
+$329K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$319K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$1.85M 1.41%
59,508
-1,077
-2% -$34.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 1.33%
8,503
+215
+3% +$44.9K
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.64M 1.25%
136,919
-12,011
-8% -$150K
DIS icon
29
Walt Disney
DIS
$168B
$1.62M 1.24%
14,797
-1,200
-8% -$136K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 1.23%
35,345
-87
-0.2% -$4.12K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 1.18%
46,635
+745
+2% +$27.2K
CVX icon
32
Chevron
CVX
$378B
$1.53M 1.17%
14,059
+5
+0% +$579
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$1.49M 1.14%
14,712
+859
+6% +$94K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$1.38M 1.06%
26,310
-2,658
-9% -$138K
AAPL icon
35
Apple
AAPL
$4.95T
$1.25M 0.95%
31,644
+1,276
+4% +$61.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$1.25M 0.95%
4,961
+164
+3% +$44.5K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M 0.9%
49,486
-144
-0.3% -$3.43K
MRK icon
38
Merck
MRK
$323B
$1.18M 0.9%
16,206
-786
-5% -$55.5K
HON icon
39
Honeywell
HON
$77.9B
$1.18M 0.9%
9,455
-409
-4% -$55.8K
TXN icon
40
Texas Instruments
TXN
$255B
$1.16M 0.89%
12,272
-52
-0.4% -$5.03K
INTC icon
41
Intel
INTC
$462B
$1.14M 0.87%
24,272
-388
-2% -$18.2K
EMR icon
42
Emerson Electric
EMR
$83.6B
$1.14M 0.87%
19,048
+13
+0.1% +$877
CAT icon
43
Caterpillar
CAT
$402B
$1.13M 0.86%
8,906
+1
+0% +$130
WFC icon
44
Wells Fargo
WFC
$264B
$1.07M 0.82%
23,288
+119
+0.5% +$6.09K
FLO icon
45
Flowers Foods
FLO
$1.62B
$1.01M 0.77%
54,645
+3,954
+8% +$75.8K
TGT icon
46
Target
TGT
$63.7B
$1M 0.77%
15,176
-338
-2% -$26K
CCBG icon
47
Capital City Bank Group
CCBG
$890M
$984K 0.75%
42,407
+2,265
+6% +$54.7K
OSK icon
48
Oshkosh
OSK
$9.66B
$981K 0.75%
+16,005
New +$1.03M
XOM icon
49
ExxonMobil
XOM
$642B
$970K 0.74%
14,226
+961
+7% +$75.4K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$886K 0.68%
3,798
– –
1
2
3 4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Middleton Hinkle & Parker held 128 positions worth $131M, down 7.5% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2018 filing shows 3 new, 46 increased, 45 reduced and 9 closed positions. Its largest new stake was Oshkosh: 16,005 shares worth $981K. The largest sale was Genuine Parts, an estimated $412K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q4 2018 buy was Oshkosh: 16,005 shares worth $981K.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q4 2018, an estimated $3.13M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $412K.
  • Murphy Middleton Hinkle & Parker fully exited Total System Services, Inc. in Q4 2018, selling an estimated $235K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $131M portfolio in Q4 2018.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 9 in Q4 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 7.5% quarter-over-quarter to $131M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2018, filed 24 Jan 2019.