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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
CB icon
101
Chubb
CB
$140B
$310K 0.23%
+2,121
New +$317K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$307K 0.23%
+7,184
New +$302K
JPM icon
103
JPMorgan Chase
JPM
$939B
$293K 0.22%
+2,739
New +$277K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$290K 0.22%
+1,952
New +$283K
SYY icon
105
Sysco
SYY
$39.7B
$279K 0.21%
+4,600
New +$261K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$275K 0.2%
+6,867
New +$258K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$271K 0.2%
+7,088
New +$265K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.19%
+1,970
New +$256K
RFI
109
Cohen & Steers Total Return Realty Fund
RFI
$313M
$258K 0.19%
+20,208
New +$255K
PBA icon
110
Pembina Pipeline
PBA
$29.9B
$253K 0.19%
+7,000
New +$242K
CMI icon
111
Cummins
CMI
$91.7B
$251K 0.19%
+1,422
New +$243K
COP icon
112
ConocoPhillips
COP
$147B
$248K 0.18%
+4,517
New +$232K
IBDL
113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$232K 0.17%
+9,157
New +$233K
COF icon
114
Capital One
COF
$124B
$228K 0.17%
+2,285
New +$209K
KHC icon
115
Kraft Heinz
KHC
$30.4B
$220K 0.16%
+2,836
New +$223K
D icon
116
Dominion Energy
D
$62.5B
$214K 0.16%
+2,640
New +$214K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.15%
+3,840
New +$202K
MFIC icon
118
MidCap Financial Investment
MFIC
$784M
$156K 0.12%
+9,167
New +$164K
F icon
119
Ford
F
$57.3B
$144K 0.11%
+11,551
New +$142K
SAN icon
120
Banco Santander
SAN
$194B
$89K 0.07%
+14,166
New +$89.5K
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 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.