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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 | |
|---|---|---|---|---|---|---|
51
Capital City Bank Group
CCBG
$882M
| $921K | 0.69% |
+40,142
| New | +$974K |
|
52
Flowers Foods
FLO
$1.64B
| $921K | 0.69% |
+47,670
| New | +$916K |
|
53
Merck
MRK
$324B
| $888K | 0.66% |
+16,540
| New | +$917K |
|
54
GE Aerospace
GE
$367B
| $860K | 0.64% |
+10,286
| New | +$982K |
|
55
Amgen
AMGN
$203B
| $769K | 0.57% |
+4,422
| New | +$783K |
|
56
Waste Management
WM
$95.9B
| $744K | 0.55% |
+8,622
| New | +$702K |
|
57
Invesco QQQ Trust
QQQ
$455B
| $740K | 0.55% |
+4,750
| New | +$725K |
|
58
Trane Technologies
TT
$106B
| $711K | 0.53% |
+7,973
| New | +$703K |
|
59
Medtronic
MDT
$107B
| $708K | 0.53% |
+8,764
| New | +$702K |
|
60
Cisco
CSCO
$450B
| $705K | 0.52% |
+18,401
| New | +$657K |
|
61
General Dynamics
GD
$105B
| $703K | 0.52% |
+3,454
| New | +$706K |
|
|
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
| $690K | 0.51% |
+48,973
| New | +$693K |
|
63
Enbridge
ENB
$124B
| $687K | 0.51% |
+17,563
| New | +$676K |
|
64
Idacorp
IDA
$8.23B
| $687K | 0.51% |
+7,520
| New | +$703K |
|
65
PepsiCo
PEP
$186B
| $668K | 0.5% |
+5,572
| New | +$636K |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $597K | 0.44% |
+32,778
| New | +$583K |
|
67
iShares Russell 2000 ETF
IWM
$80.9B
| $572K | 0.43% |
+3,753
| New | +$564K |
|
68
Cardinal Health
CAH
$53.4B
| $569K | 0.42% |
+9,284
| New | +$574K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.29B
| $566K | 0.42% |
+18,331
| New | +$558K |
|
70
Altria Group
MO
$122B
| $532K | 0.4% |
+7,444
| New | +$499K |
|
71
Schwab US Dividend Equity ETF
SCHD
$102B
| $519K | 0.39% |
+30,435
| New | +$500K |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $508K | 0.38% |
+10,461
| New | +$510K |
|
73
McDonald's
MCD
$188B
| $484K | 0.36% |
+2,812
| New | +$472K |
|
|
K
74
DELISTED
Kellanova
K
| $474K | 0.35% |
+7,428
| New | +$447K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $468K | 0.35% |
+8,725
| New | +$429K |
|
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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.