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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
+5.19%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 2 |
BP
BP
|
+$4.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.09M |
| 4 |
Genuine Parts
GPC
|
+$3.55M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Consumer Staples | 8.56% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.1M | 3.79% |
+72,480
| New | +$5.04M |
|
|
2
BP
BP
$108B
| $4.99M | 3.71% |
+129,654
| New | +$4.7M |
|
|
3
Johnson & Johnson
JNJ
$603B
| $4.1M | 3.05% |
+29,332
| New | +$4.09M |
|
|
4
Genuine Parts
GPC
$16.9B
| $3.7M | 2.75% |
+38,902
| New | +$3.55M |
|
|
5
iShares International Select Dividend ETF
IDV
$8.17B
| $3.44M | 2.56% |
+101,883
| New | +$3.41M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.27M | 2.43% |
+9,473
| New | +$3.19M |
|
7
Home Depot
HD
$333B
| $3.21M | 2.39% |
+16,940
| New | +$2.92M |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.06M | 2.27% |
+121,944
| New | +$3.07M |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.93M | 2.18% |
+117,350
| New | +$2.94M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.82M | 2.1% |
+113,770
| New | +$2.83M |
|
11
DuPont de Nemours
DD
$18.6B
| $2.7M | 2.01% |
+14,978
| New | +$2.7M |
|
12
NNN REIT
NNN
$9.29B
| $2.57M | 1.91% |
+59,653
| New | +$2.5M |
|
13
iShares Select Dividend ETF
DVY
$23.7B
| $2.52M | 1.87% |
+25,541
| New | +$2.46M |
|
14
Coca-Cola
KO
$351B
| $2.51M | 1.87% |
+54,764
| New | +$2.52M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.48M | 1.84% |
+53,933
| New | +$2.41M |
|
16
Duke Energy
DUK
$97.6B
| $2.46M | 1.83% |
+29,201
| New | +$2.55M |
|
17
3M
MMM
$83.9B
| $2.34M | 1.74% |
+11,900
| New | +$2.29M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.34M | 1.74% |
+8,758
| New | +$2.28M |
|
19
Southern Company
SO
$107B
| $2.18M | 1.62% |
+45,331
| New | +$2.31M |
|
20
Procter & Gamble
PG
$348B
| $2.15M | 1.6% |
+23,375
| New | +$2.1M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.08M | 1.55% |
+7
| New | +$1.99M |
|
22
Walmart Inc
WMT
$898B
| $2.04M | 1.52% |
+61,872
| New | +$1.89M |
|
23
Pfizer
PFE
$142B
| $1.99M | 1.48% |
+58,014
| New | +$1.98M |
|
24
Aflac
AFL
$63.3B
| $1.94M | 1.44% |
+44,146
| New | +$1.88M |
|
25
Verizon
VZ
$181B
| $1.81M | 1.35% |
+34,234
| New | +$1.68M |
|
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Murphy Middleton Hinkle & Parker's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Murphy Middleton Hinkle & Parker, which disclosed 120 positions worth $134M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 72,480 shares worth $5.1M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Consumer Staples and Industrials.
- Murphy Middleton Hinkle & Parker's largest Q4 2017 buy was iShares MSCI EAFE ETF: 72,480 shares worth $5.1M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $134M portfolio in Q4 2017.
- Murphy Middleton Hinkle & Parker disclosed 120 positions in Q4 2017, its first 13F filing on record.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2017, filed 9 Feb 2018.