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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
NVS icon
101
Novartis
NVS
$302B
$352K 0.23%
3,718
– –
MO icon
102
Altria Group
MO
$125B
$348K 0.23%
6,969
– –
CB icon
103
Chubb
CB
$141B
$345K 0.23%
2,216
– –
MCY icon
104
Mercury Insurance
MCY
$6.08B
$338K 0.23%
6,941
-1,341
-16% -$67.4K
SYY icon
105
Sysco
SYY
$41B
$337K 0.22%
3,942
-259
-6% -$21K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
$331K 0.22%
3,531
-64
-2% -$5.8K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$320K 0.21%
7,124
+1
+0% +$43
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.92B
$319K 0.21%
4,000
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$312K 0.21%
1,570
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$309K 0.21%
1,732
– –
BKNG icon
111
Booking.com
BKNG
$158B
$308K 0.21%
3,750
– –
CMCSA icon
112
Comcast
CMCSA
$88.1B
$301K 0.2%
6,693
– –
MFT
113
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$284K 0.19%
20,933
– –
WY icon
114
Weyerhaeuser
WY
$17.6B
$275K 0.18%
9,113
+3
+0% +$87
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.4B
$270K 0.18%
1,970
– –
D icon
116
Dominion Energy
D
$61.9B
$268K 0.18%
+3,233
New +$264K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$251K 0.17%
4,212
+16
+0.4% +$917
NEE icon
118
NextEra Energy
NEE
$185B
$246K 0.16%
4,064
– –
MAA icon
119
Mid-America Apartment Communities
MAA
$16B
$243K 0.16%
1,840
– –
SNV
120
DELISTED
Synovus
SNV
$236K 0.16%
+6,028
New +$221K
COF icon
121
Capital One
COF
$129B
$235K 0.16%
2,285
– –
MDLZ icon
122
Mondelez International
MDLZ
$83.6B
$233K 0.16%
4,235
-949
-18% -$50.8K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.2B
$228K 0.15%
+1,064
New +$216K
CTVA icon
124
Corteva
CTVA
$60.7B
$225K 0.15%
7,601
-457
-6% -$12.1K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.16T
$224K 0.15%
3,340
– –
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 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.