We are live on ! Find out more
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,857
Closed -$210K
IBDL
127
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,047
Closed -$201K
TSS
128
DELISTED
Total System Services, Inc.
TSS
– –
-2,383
Closed -$235K
2 3 4 5
6

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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.