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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 %
97.73%
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
2
BP icon
BP
BP
+$4.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
GPC icon
Genuine Parts
GPC
+$3.55M
5
IDV icon
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$466K 0.35%
+16,663
New +$459K
MCY icon
77
Mercury Insurance
MCY
$5.94B
$458K 0.34%
+8,571
New +$471K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$448K 0.33%
+25,224
New +$435K
MRSH
79
Marsh
MRSH
$86.3B
$445K 0.33%
+5,465
New +$454K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$440K 0.33%
+3,500
New +$437K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$424K 0.32%
+6,921
New +$433K
SR icon
82
Spire
SR
$4.92B
$413K 0.31%
+5,492
New +$426K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.3%
+5,330
New +$402K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$403K 0.3%
+4,708
New +$394K
UNP icon
85
Union Pacific
UNP
$183B
$401K 0.3%
+2,992
New +$361K
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$400K 0.3%
+31,800
New +$416K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$387K 0.29%
+15,448
New +$388K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$381K 0.28%
+7,280
New +$371K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$378K 0.28%
+3,130
New +$365K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$369K 0.27%
+4,449
New +$373K
QCOM icon
91
Qualcomm
QCOM
$176B
$367K 0.27%
+5,732
New +$348K
MFT
92
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$366K 0.27%
+26,283
New +$372K
WY icon
93
Weyerhaeuser
WY
$17.3B
$356K 0.26%
+10,093
New +$357K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$344K 0.26%
+4,298
New +$335K
LLY icon
95
Eli Lilly
LLY
$1.07T
$344K 0.26%
+4,077
New +$347K
V icon
96
Visa
V
$677B
$344K 0.26%
+3,016
New +$333K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$336K 0.25%
+7,121
New +$330K
UPS icon
98
United Parcel Service
UPS
$97.6B
$327K 0.24%
+2,741
New +$322K
NVS icon
99
Novartis
NVS
$295B
$312K 0.23%
+4,149
New +$313K
AMZN icon
100
Amazon
AMZN
$2.5T
$311K 0.23%
+5,320
New +$293K
1 2 3
4
5

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CSC
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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.