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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
AMGN icon
51
Amgen
AMGN
$212B
$1.06M 0.7%
4,379
– –
XOM icon
52
ExxonMobil
XOM
$634B
$1.04M 0.69%
14,909
+227
+2% +$15.7K
BAC icon
53
Bank of America
BAC
$439B
$1M 0.67%
28,419
-1,008
-3% -$32.6K
TT icon
54
Trane Technologies
TT
$104B
$959K 0.64%
7,217
– –
TFC icon
55
Truist Financial
TFC
$64.7B
$948K 0.63%
+16,824
New +$911K
T icon
56
AT&T
T
$169B
$913K 0.61%
30,947
-947
-3% -$27.3K
DOW icon
57
Dow Inc
DOW
$20.8B
$901K 0.6%
16,467
-437
-3% -$22.6K
MDT icon
58
Medtronic
MDT
$111B
$876K 0.58%
7,724
– –
ENB icon
59
Enbridge
ENB
$121B
$843K 0.56%
21,192
– –
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$835K 0.56%
32,207
+485
+2% +$12.5K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$828K 0.55%
42,900
+2,190
+5% +$41K
IDA icon
62
Idacorp
IDA
$8.24B
$795K 0.53%
7,445
– –
WM icon
63
Waste Management
WM
$96.1B
$787K 0.52%
6,906
+2
+0% +$226
PEP icon
64
PepsiCo
PEP
$195B
$701K 0.47%
5,126
+72
+1% +$9.8K
CSCO icon
65
Cisco
CSCO
$456B
$688K 0.46%
14,342
-120
-0.8% -$5.58K
IBM icon
66
IBM
IBM
$214B
$684K 0.46%
5,334
– –
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
$670K 0.45%
47,267
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.46B
$645K 0.43%
17,914
+28
+0.2% +$986
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.43%
7,662
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$611K 0.41%
2,873
– –
GD icon
71
General Dynamics
GD
$106B
$587K 0.39%
3,330
+1
+0% +$180
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$580K 0.39%
3,502
-21
-0.6% -$3.32K
V icon
73
Visa
V
$697B
$573K 0.38%
3,051
+35
+1% +$6.31K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$570K 0.38%
9,492
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$567K 0.38%
6,140
-240
-4% -$21.2K
1 2
3
4 5

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CSC
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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.