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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
-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
AMGN icon
51
Amgen
AMGN
$212B
$852K 0.65%
4,379
-43
-1% -$8.39K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$848K 0.65%
51,618
+7,836
+18% +$139K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$825K 0.63%
13,792
+125
+0.9% +$7.5K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$779K 0.59%
17,370
-1,249
-7% -$58.3K
MDT icon
55
Medtronic
MDT
$113B
$748K 0.57%
8,223
-540
-6% -$50.5K
BAC icon
56
Bank of America
BAC
$435B
$746K 0.57%
30,261
-1,652
-5% -$44.8K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$733K 0.56%
14,533
+90
+0.6% +$5.39K
T icon
58
AT&T
T
$168B
$715K 0.55%
33,154
-4,646
-12% -$108K
CSCO icon
59
Cisco
CSCO
$457B
$702K 0.54%
16,207
-1,710
-10% -$78.2K
IDA icon
60
Idacorp
IDA
$8.12B
$697K 0.53%
7,485
-35
-0.5% -$3.42K
WM icon
61
Waste Management
WM
$96.7B
$695K 0.53%
7,811
+1
+0% +$90
TT icon
62
Trane Technologies
TT
$99.3B
$676K 0.52%
7,409
-564
-7% -$55.4K
ENB icon
63
Enbridge
ENB
$121B
$661K 0.5%
21,279
+3,716
+21% +$119K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$661K 0.5%
28,010
+398
+1% +$9.41K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$617K 0.47%
39,408
-432
-1% -$7.2K
PEP icon
66
PepsiCo
PEP
$197B
$612K 0.47%
5,541
+177
+3% +$20K
IBM icon
67
IBM
IBM
$213B
$609K 0.46%
5,604
-800
-12% -$96K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$597K 0.46%
48,973
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$546K 0.42%
7,880
– –
GD icon
70
General Dynamics
GD
$105B
$543K 0.41%
3,456
+1
+0% +$179
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.47B
$518K 0.4%
17,809
+23
+0.1% +$707
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.4B
$499K 0.38%
3,728
+9
+0.2% +$1.34K
MCD icon
73
McDonald's
MCD
$194B
$496K 0.38%
2,792
+1
+0% +$177
AMZN icon
74
Amazon
AMZN
$2.46T
$493K 0.38%
6,560
+300
+5% +$24.9K
LLY icon
75
Eli Lilly
LLY
$1.09T
$460K 0.35%
3,973
-110
-3% -$12.3K
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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RPCONE
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ZEP
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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.