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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$444B
$435K 0.33%
2,820
-1,100
-28% -$184K
MCY icon
77
Mercury Insurance
MCY
$6.05B
$426K 0.33%
8,237
+16
+0.2% +$870
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$423K 0.32%
3,714
+625
+20% +$69.4K
NKG
79
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$415K 0.32%
37,900
+3,000
+9% +$32.6K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$414K 0.32%
17,586
-1,393
-7% -$33.8K
SR icon
81
Spire
SR
$4.93B
$407K 0.31%
5,491
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$71.7B
$400K 0.31%
10,612
+2,464
+30% +$99.7K
K
83
DELISTED
Kellanova
K
$398K 0.3%
7,428
– –
V icon
84
Visa
V
$692B
$398K 0.3%
3,016
– –
UNP icon
85
Union Pacific
UNP
$175B
$386K 0.29%
2,792
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$378K 0.29%
7,300
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$373K 0.28%
8,505
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$369K 0.28%
3,432
-273
-7% -$32.9K
MRSH
89
Marsh
MRSH
$91.6B
$364K 0.28%
4,565
-900
-16% -$75K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$362K 0.28%
6,958
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.7B
$361K 0.28%
4,632
-100
-2% -$8.34K
MO icon
92
Altria Group
MO
$125B
$359K 0.27%
7,269
– –
CAH icon
93
Cardinal Health
CAH
$54.6B
$347K 0.26%
7,783
-824
-10% -$43K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.4B
$347K 0.26%
21,741
+27
+0.1% +$472
QCOM icon
95
Qualcomm
QCOM
$170B
$326K 0.25%
5,732
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$324K 0.25%
4,344
+1
+0% +$79
NVS icon
97
Novartis
NVS
$302B
$319K 0.24%
4,149
– –
UPS icon
98
United Parcel Service
UPS
$88.7B
$319K 0.24%
3,275
+384
+13% +$41.6K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$318K 0.24%
4,596
+20
+0.4% +$1.53K
GE icon
100
GE Aerospace
GE
$373B
$298K 0.23%
8,216
-1,174
-13% -$53K
2 3
4
5 6

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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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MAMHA
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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.