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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
PBA icon
126
Pembina Pipeline
PBA
$29.3B
$222K 0.15%
6,000
-1,000
-14% -$35.8K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$214K 0.14%
+1,100
New +$206K
PYPL icon
128
PayPal
PYPL
$49.9B
$211K 0.14%
+1,950
New +$203K
CMI icon
129
Cummins
CMI
$83.6B
$209K 0.14%
+1,166
New +$205K
OKE icon
130
Oneok
OKE
$56.7B
$206K 0.14%
2,722
– –
RFI
131
Cohen & Steers Total Return Realty Fund
RFI
$312M
$179K 0.12%
12,371
-1,032
-8% -$15.3K
F icon
132
Ford
F
$60.9B
$122K 0.08%
13,078
-4,500
-26% -$40.5K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,858
Closed -$953K
2 3 4 5
6

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VPA
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CSC
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FPW
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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.