Murphy Middleton Hinkle & Parker Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$956K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$297K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$227K |
| 4 |
PayPal
PYPL
|
+$211K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.11M |
| 2 |
Procter & Gamble
PG
|
+$1.92M |
| 3 |
Oshkosh
OSK
|
+$1.2M |
| 4 |
DuPont de Nemours
DD
|
+$723K |
| 5 |
Spire
SR
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.91% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.5B
| $201K | 0.14% |
6,960
| – | – |
|
|
RFI
127
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $189K | 0.13% |
13,403
| – | – |
|
128
Ford
F
$58.5B
| $180K | 0.13% |
17,577
| – | – |
|
129
Cummins
CMI
$91.3B
| – | – |
-1,316
| Closed | -$208K |
|
130
ConocoPhillips
COP
$141B
| – | – |
-3,245
| Closed | -$217K |
|
131
Diageo
DEO
$47.3B
| – | – |
-1,425
| Closed | -$233K |
|
|
132
Oshkosh
OSK
$9.66B
| – | – |
-16,006
| Closed | -$1.2M |
|
|
133
Spire
SR
$4.87B
| – | – |
-5,491
| Closed | -$452K |
|
Similar funds
Murphy Middleton Hinkle & Parker's Q2 2019 Portfolio in Review
As of Q2 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $140M, down 3.5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Middleton Hinkle & Parker withdrew a net $8.35M in Q2 2019, closing 5 positions and reducing 68 holdings. Its most notable exit was Oshkosh, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Dow Inc worth $893K.
- Murphy Middleton Hinkle & Parker's largest Q2 2019 buy was Dow Inc: 18,110 shares worth $893K.
- Murphy Middleton Hinkle & Parker added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $227K increase.
- Murphy Middleton Hinkle & Parker's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.11M.
- Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2019, selling an estimated $1.2M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $140M portfolio in Q2 2019.
- Murphy Middleton Hinkle & Parker opened 5 new positions and closed 5 in Q2 2019.
- Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $140M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2019, filed 15 Jul 2019.