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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
+9.82%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$793K
2
D icon
Dominion Energy
D
+$236K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$227K
2
KHC icon
Kraft Heinz
KHC
+$221K
3
NNN icon
NNN REIT
NNN
+$128K
4
BP icon
BP
BP
+$71.2K
5
MRK icon
Merck
MRK
+$38.2K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Consumer Staples 9.27%
3 Industrials 7.71%
4 Healthcare 7.25%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$1.9M 1.3%
14,066
-213
-1% -$29.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 1.23%
8,903
+400
+5% +$80.7K
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.77M 1.22%
138,160
+1,241
+0.9% +$15.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 1.21%
46,620
-15
-0% -$554
CVX icon
30
Chevron
CVX
$374B
$1.73M 1.19%
14,065
+6
+0% +$710
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 1.16%
35,754
+409
+1% +$19.3K
DIS icon
32
Walt Disney
DIS
$172B
$1.67M 1.15%
15,058
+261
+2% +$29.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 1.13%
14,625
-87
-0.6% -$9.55K
CCBG icon
34
Capital City Bank Group
CCBG
$904M
$1.65M 1.13%
75,556
+33,149
+78% +$793K
AAPL icon
35
Apple
AAPL
$4.99T
$1.5M 1.03%
31,652
+8
+0% +$339
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.42M 0.97%
26,313
+3
+0% +$159
HON icon
37
Honeywell
HON
$78.3B
$1.42M 0.97%
9,455
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$1.4M 0.96%
4,932
-29
-0.6% -$7.93K
TXN icon
39
Texas Instruments
TXN
$253B
$1.3M 0.89%
12,272
– –
INTC icon
40
Intel
INTC
$435B
$1.3M 0.89%
24,160
-112
-0.5% -$5.68K
EMR icon
41
Emerson Electric
EMR
$85B
$1.28M 0.88%
18,752
-296
-2% -$19.5K
MRK icon
42
Merck
MRK
$326B
$1.25M 0.86%
15,695
-511
-3% -$38.2K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.84%
49,291
-195
-0.4% -$4.76K
CAT icon
44
Caterpillar
CAT
$387B
$1.21M 0.83%
8,907
+1
+0% +$133
TGT icon
45
Target
TGT
$65.5B
$1.21M 0.83%
15,033
-143
-0.9% -$10.5K
OSK icon
46
Oshkosh
OSK
$9.51B
$1.2M 0.83%
16,006
+1
+0% +$74
FLO icon
47
Flowers Foods
FLO
$1.6B
$1.17M 0.8%
54,747
+102
+0.2% +$2.04K
XOM icon
48
ExxonMobil
XOM
$634B
$1.15M 0.79%
14,231
+5
+0% +$381
WFC icon
49
Wells Fargo
WFC
$263B
$1.13M 0.77%
23,288
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$984K 0.68%
3,798
– –
1
2
3 4 5

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HA
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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Middleton Hinkle & Parker held 129 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2019 filing shows 10 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 3,233 shares worth $248K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $227K.

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

  • Murphy Middleton Hinkle & Parker's largest Q1 2019 buy was Dominion Energy: 3,233 shares worth $248K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q1 2019, an estimated $793K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2019 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $227K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2019, selling an estimated $221K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $146M portfolio in Q1 2019.
  • Murphy Middleton Hinkle & Parker opened 10 new positions and closed 1 in Q1 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2019, filed 17 Apr 2019.