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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
SYY icon
101
Sysco
SYY
$40.8B
$289K 0.22%
4,608
+2
+0% +$135
CB icon
102
Chubb
CB
$140B
$286K 0.22%
2,216
– –
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$282K 0.22%
7,047
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$278K 0.21%
7,122
+1
+0% +$40
JPM icon
105
JPMorgan Chase
JPM
$916B
$267K 0.2%
2,739
– –
BKNG icon
106
Booking.com
BKNG
$156B
$258K 0.2%
3,750
– –
MFT
107
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$256K 0.2%
20,933
-4,000
-16% -$48.4K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.89B
$249K 0.19%
4,000
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$240K 0.18%
1,732
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$236K 0.18%
1,570
– –
CMCSA icon
111
Comcast
CMCSA
$87.3B
$228K 0.17%
6,693
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.2B
$225K 0.17%
1,970
– –
KHC icon
113
Kraft Heinz
KHC
$32.8B
$221K 0.17%
+5,142
New +$266K
WY icon
114
Weyerhaeuser
WY
$17.6B
$221K 0.17%
10,102
+6
+0.1% +$160
PBA icon
115
Pembina Pipeline
PBA
$29.3B
$208K 0.16%
7,000
– –
COP icon
116
ConocoPhillips
COP
$144B
$202K 0.15%
3,243
-951
-23% -$64.7K
DEO icon
117
Diageo
DEO
$49.6B
$202K 0.15%
+1,425
New +$200K
RFI
118
Cohen & Steers Total Return Realty Fund
RFI
$312M
$144K 0.11%
13,403
– –
F icon
119
Ford
F
$60.9B
$89K 0.07%
11,577
– –
COF icon
120
Capital One
COF
$128B
– –
-2,285
Closed -$217K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,340
Closed -$202K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,968
Closed -$231K
MFIC icon
123
MidCap Financial Investment
MFIC
$801M
– –
-7,400
Closed -$121K
PRU icon
124
Prudential Financial
PRU
$42.6B
– –
-2,161
Closed -$219K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-12,276
Closed -$234K
2 3 4
5
6

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DB
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HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
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FPW
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RPCONE
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

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.