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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
-7.8%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.6M
Cap. Flow
+$1.94M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
2
PG icon
Procter & Gamble
PG
+$1.3M
3
OSK icon
Oshkosh
OSK
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$266K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$412K
2
BP icon
BP
BP
+$329K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$319K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.2M 3.97%
17
+10
+143% +$3.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$4.19M 3.2%
71,298
+881
+1% +$55K
BP icon
3
BP
BP
$108B
$4.16M 3.17%
113,159
-8,243
-7% -$329K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.65M 2.78%
28,261
-701
-2% -$97.8K
PG icon
5
Procter & Gamble
PG
$348B
$3.5M 2.67%
38,078
+14,585
+62% +$1.3M
GPC icon
6
Genuine Parts
GPC
$16.9B
$3.34M 2.55%
34,740
-4,162
-11% -$412K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.17B
$3.21M 2.45%
111,666
-3,919
-3% -$120K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3M 2.29%
124,077
-223
-0.2% -$5.37K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.87M 2.19%
118,618
-276
-0.2% -$6.67K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.8M 2.14%
9,265
-197
-2% -$65.6K
HD icon
11
Home Depot
HD
$333B
$2.73M 2.09%
15,913
-809
-5% -$145K
NNN icon
12
NNN REIT
NNN
$9.29B
$2.65M 2.03%
54,737
+3,040
+6% +$145K
DUK icon
13
Duke Energy
DUK
$97.6B
$2.48M 1.89%
28,701
-142
-0.5% -$12.1K
KO icon
14
Coca-Cola
KO
$351B
$2.48M 1.89%
52,260
-1,409
-3% -$67.4K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.7B
$2.43M 1.85%
27,176
+141
+0.5% +$13.5K
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.4M 1.83%
98,570
-13,166
-12% -$319K
PFE icon
17
Pfizer
PFE
$142B
$2.27M 1.73%
54,791
-2,385
-4% -$99K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.13M 1.63%
55,923
+686
+1% +$26.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.1M 1.6%
8,409
+8
+0.1% +$2.16K
AFL icon
20
Aflac
AFL
$63.3B
$2M 1.52%
43,781
+1
+0% +$44
SO icon
21
Southern Company
SO
$107B
$1.97M 1.5%
44,747
+417
+0.9% +$19K
DD icon
22
DuPont de Nemours
DD
$18.6B
$1.93M 1.48%
14,279
+177
+1% +$25.4K
VZ icon
23
Verizon
VZ
$181B
$1.9M 1.45%
33,832
-244
-0.7% -$13.8K
MMM icon
24
3M
MMM
$83.9B
$1.88M 1.43%
11,772
+2
+0% +$332
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.87M 1.43%
18,409
-736
-4% -$78.8K
1
2 3 4 5

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CSC
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Murphy Middleton Hinkle & Parker's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Middleton Hinkle & Parker held 128 positions worth $131M, down 7.5% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2018 filing shows 3 new, 46 increased, 45 reduced and 9 closed positions. Its largest new stake was Oshkosh: 16,005 shares worth $981K. The largest sale was Genuine Parts, an estimated $412K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q4 2018 buy was Oshkosh: 16,005 shares worth $981K.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q4 2018, an estimated $3.13M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $412K.
  • Murphy Middleton Hinkle & Parker fully exited Total System Services, Inc. in Q4 2018, selling an estimated $235K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $131M portfolio in Q4 2018.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 9 in Q4 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 7.5% quarter-over-quarter to $131M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2018, filed 24 Jan 2019.