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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
+5.28%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.71M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$376K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$317K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$280K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
5
TSS
Total System Services, Inc.
TSS
+$224K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$217K
2
BP icon
BP
BP
+$175K
3
NNN icon
NNN REIT
NNN
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$108B
$5.34M 3.77%
121,402
-4,174
-3% -$175K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$4.79M 3.38%
70,417
-520
-0.7% -$35.1K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$4M 2.83%
28,962
-9
-0% -$1.2K
GPC icon
4
Genuine Parts
GPC
$16.9B
$3.87M 2.73%
38,902
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.17B
$3.77M 2.66%
115,585
+9,683
+9% +$317K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.48M 2.46%
9,462
+2
+0% +$732
HD icon
7
Home Depot
HD
$333B
$3.46M 2.45%
16,722
+1
+0% +$201
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.02M 2.13%
124,300
-453
-0.4% -$11K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.89M 2.04%
118,894
-963
-0.8% -$23.4K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.72M 1.92%
111,736
-221
-0.2% -$5.38K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$2.7M 1.91%
27,035
+1,094
+4% +$110K
KO icon
12
Coca-Cola
KO
$351B
$2.48M 1.75%
53,669
-888
-2% -$40.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.44M 1.73%
8,401
-9
-0.1% -$2.56K
PFE icon
14
Pfizer
PFE
$142B
$2.39M 1.69%
57,176
+4
+0% +$154
NNN icon
15
NNN REIT
NNN
$9.29B
$2.32M 1.64%
51,697
-3,754
-7% -$169K
DUK icon
16
Duke Energy
DUK
$97.6B
$2.31M 1.63%
28,843
+20
+0.1% +$1.62K
DD icon
17
DuPont de Nemours
DD
$18.6B
$2.3M 1.62%
14,102
+4
+0% +$688
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.27M 1.6%
55,237
-64
-0.1% -$2.69K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.24M 1.58%
7
– –
MSFT icon
20
Microsoft
MSFT
$2.99T
$2.19M 1.55%
19,145
– –
MMM icon
21
3M
MMM
$83.9B
$2.07M 1.47%
11,770
+3
+0% +$517
AFL icon
22
Aflac
AFL
$63.3B
$2.06M 1.46%
43,780
+2
+0% +$92
PG icon
23
Procter & Gamble
PG
$348B
$1.96M 1.38%
23,493
+11
+0% +$900
FDD icon
24
First Trust STOXX European Select Dividend Income Fund
FDD
$849M
$1.95M 1.38%
148,930
+2,053
+1% +$27.2K
SO icon
25
Southern Company
SO
$107B
$1.93M 1.37%
44,330
-789
-2% -$36.4K
1
2 3 4 5

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CSC
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Murphy Middleton Hinkle & Parker's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Middleton Hinkle & Parker held 126 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Murphy Middleton Hinkle & Parker opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 12,276 shares worth $234K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $376K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2018 reduction was BP, cutting an estimated $175K.
  • Murphy Middleton Hinkle & Parker fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2018, selling an estimated $217K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $142M portfolio in Q3 2018.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 1 in Q3 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2018, filed 12 Oct 2018.