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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
+1.7%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$637K
Cap. Flow
-$1.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.05M
2
GPN icon
Global Payments
GPN
+$314K
3
CTVA icon
Corteva
CTVA
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
OKE icon
Oneok
OKE
+$193K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$597K
2
TSS
Total System Services, Inc.
TSS
+$305K
3
D icon
Dominion Energy
D
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$60.9B
$161K 0.11%
17,578
+1
+0% +$9
D icon
127
Dominion Energy
D
$62.1B
– –
-3,233
Closed -$250K
EPD icon
128
Enterprise Products Partners
EPD
$83.7B
– –
-6,960
Closed -$201K
NSC icon
129
Norfolk Southern
NSC
$75.4B
– –
-1,100
Closed -$219K
PYPL icon
130
PayPal
PYPL
$49.9B
– –
-1,900
Closed -$217K
APC
131
DELISTED
Anadarko Petroleum
APC
– –
-8,455
Closed -$597K
TSS
132
DELISTED
Total System Services, Inc.
TSS
– –
-2,379
Closed -$305K
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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Murphy Middleton Hinkle & Parker's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Middleton Hinkle & Parker held 132 positions worth $141M, up 0.45% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2019 filing shows 4 new, 37 increased, 47 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,924 shares worth $306K. The largest sale was Anadarko Petroleum, an estimated $597K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2019 buy was Global Payments: 1,924 shares worth $306K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q3 2019, an estimated $1.05M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2019 reduction was First Trust Managed Municipal ETF, cutting an estimated $150K.
  • Murphy Middleton Hinkle & Parker fully exited Anadarko Petroleum in Q3 2019, selling an estimated $597K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $141M portfolio in Q3 2019.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q3 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.45% quarter-over-quarter to $141M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2019, filed 16 Oct 2019.