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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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$566K 0.38%
8,813
+1,680
+24% +$96.2K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$543K 0.36%
11,212
+44
+0.4% +$2.04K
DD icon
78
DuPont de Nemours
DD
$18.7B
$527K 0.35%
6,537
-908
-12% -$75.4K
LLY icon
79
Eli Lilly
LLY
$1.08T
$526K 0.35%
4,002
+22
+0.6% +$2.55K
QCOM icon
80
Qualcomm
QCOM
$164B
$509K 0.34%
5,767
– –
UNP icon
81
Union Pacific
UNP
$174B
$505K 0.34%
2,792
– –
MCD icon
82
McDonald's
MCD
$193B
$502K 0.33%
2,539
-107
-4% -$21.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$495K 0.33%
7,400
+100
+1% +$6.45K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$484K 0.32%
24,144
+2,322
+11% +$45K
K
85
DELISTED
Kellanova
K
$482K 0.32%
7,428
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$463K 0.31%
16,911
+21
+0.1% +$553
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$449K 0.3%
38,632
+7,848
+25% +$86.5K
MRSH
88
Marsh
MRSH
$94.3B
$445K 0.3%
3,995
– –
NKG
89
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$440K 0.29%
34,900
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$64.9B
$437K 0.29%
26,000
+5,812
+29% +$95.6K
UPS icon
91
United Parcel Service
UPS
$89B
$434K 0.29%
3,704
+201
+6% +$23.8K
PRU icon
92
Prudential Financial
PRU
$42.6B
$410K 0.27%
4,372
+1,690
+63% +$155K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$406K 0.27%
2,951
-153
-5% -$20.7K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$402K 0.27%
3,126
-213
-6% -$26.3K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$397K 0.26%
20,980
+3,592
+21% +$65K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$394K 0.26%
4,242
+139
+3% +$12.9K
JPM icon
97
JPMorgan Chase
JPM
$917B
$389K 0.26%
2,789
+50
+2% +$6.41K
CAH icon
98
Cardinal Health
CAH
$53.7B
$388K 0.26%
7,668
+1
+0% +$52
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$384K 0.26%
4,496
+22
+0.5% +$1.81K
GE icon
100
GE Aerospace
GE
$364B
$364K 0.24%
6,540
-297
-4% -$15.3K
2 3
4
5 6

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VPA
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CSC
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FPW
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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.