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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
+5.94%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.16M
Cap. Flow
+$1.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.17%
Holding
133
New
7
Increased
49
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.41M
2
TFC icon
Truist Financial
TFC
+$911K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
D icon
Dominion Energy
D
+$264K
5
SNV
Synovus
SNV
+$221K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$953K
2
CCBG icon
Capital City Bank Group
CCBG
+$691K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$357K
4
GPC icon
Genuine Parts
GPC
+$210K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Consumer Staples 8.24%
3 Industrials 7.95%
4 Healthcare 7.31%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.99M 1.32%
53,508
+6
+0% +$214
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.27%
8,417
-177
-2% -$38.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.89M 1.26%
14,521
+1,073
+8% +$134K
GPN icon
29
Global Payments
GPN
$23.3B
$1.85M 1.23%
10,114
+8,190
+426% +$1.41M
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.84M 1.23%
38,437
+91
+0.2% +$4.32K
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$1.82M 1.21%
129,354
+1,638
+1% +$21.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 1.18%
43,120
-1,100
-2% -$43.6K
MMM icon
33
3M
MMM
$93.7B
$1.71M 1.14%
11,568
-211
-2% -$29.6K
CVX icon
34
Chevron
CVX
$379B
$1.7M 1.13%
14,108
+49
+0.3% +$5.77K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.65M 1.1%
66,053
-14,286
-18% -$357K
TGT icon
36
Target
TGT
$66B
$1.61M 1.07%
12,579
-1,649
-12% -$194K
HON icon
37
Honeywell
HON
$78.1B
$1.58M 1.05%
9,450
+26
+0.3% +$4.25K
TXN icon
38
Texas Instruments
TXN
$256B
$1.56M 1.04%
12,138
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$1.53M 1.02%
4,729
-30
-0.6% -$9.29K
EMR icon
40
Emerson Electric
EMR
$84.4B
$1.42M 0.94%
18,573
-137
-0.7% -$9.87K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$1.42M 0.94%
25,473
+3
+0% +$166
INTC icon
42
Intel
INTC
$434B
$1.41M 0.94%
23,468
+3
+0% +$168
CAT icon
43
Caterpillar
CAT
$381B
$1.33M 0.89%
9,037
+148
+2% +$20.7K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.87%
50,945
+428
+0.8% +$11K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.86%
64,425
+4,743
+8% +$91.9K
MRK icon
46
Merck
MRK
$330B
$1.26M 0.84%
14,515
+9
+0.1% +$739
WFC icon
47
Wells Fargo
WFC
$264B
$1.25M 0.83%
23,169
– –
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.11M 0.74%
22,732
+104
+0.5% +$5.02K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.08M 0.72%
3,798
– –
FLO icon
50
Flowers Foods
FLO
$1.66B
$1.08M 0.72%
49,537
-121
-0.2% -$2.63K
1
2
3 4 5

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Murphy Middleton Hinkle & Parker's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $150M, up 6.5% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2019 filing shows 7 new, 49 increased, 42 reduced and 1 closed positions. Its largest new stake was Truist Financial: 16,824 shares worth $948K. The largest sale was SunTrust Banks, Inc., an estimated $953K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Murphy Middleton Hinkle & Parker's largest Q4 2019 buy was Truist Financial: 16,824 shares worth $948K.
  • Murphy Middleton Hinkle & Parker added most to Global Payments in Q4 2019, an estimated $1.41M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2019 reduction was Capital City Bank Group, cutting an estimated $691K.
  • Murphy Middleton Hinkle & Parker fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $953K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 24% of its $150M portfolio in Q4 2019.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 1 in Q4 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 6.5% quarter-over-quarter to $150M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2019, filed 8 Jan 2020.