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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
+9.82%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$793K
2
D icon
Dominion Energy
D
+$236K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$227K
2
KHC icon
Kraft Heinz
KHC
+$221K
3
NNN icon
NNN REIT
NNN
+$128K
4
BP icon
BP
BP
+$71.2K
5
MRK icon
Merck
MRK
+$38.2K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Consumer Staples 9.27%
3 Industrials 7.71%
4 Healthcare 7.25%
5 Energy 6.27%
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
$5.12M 3.52%
17
– –
BP icon
2
BP
BP
$108B
$4.79M 3.29%
111,422
-1,737
-2% -$71.2K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$4.61M 3.17%
71,049
-249
-0.3% -$15.7K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.94M 2.71%
28,195
-66
-0.2% -$8.84K
PG icon
5
Procter & Gamble
PG
$348B
$3.93M 2.7%
37,739
-339
-0.9% -$33K
GPC icon
6
Genuine Parts
GPC
$16.9B
$3.89M 2.67%
34,740
– –
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.17B
$3.44M 2.36%
111,406
-260
-0.2% -$8.02K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.2M 2.2%
9,267
+2
+0% +$673
HD icon
9
Home Depot
HD
$333B
$3.1M 2.13%
16,166
+253
+2% +$46.4K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.1M 2.13%
123,802
-275
-0.2% -$6.76K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.94M 2.02%
117,999
-619
-0.5% -$15.2K
NNN icon
12
NNN REIT
NNN
$9.29B
$2.9M 1.99%
52,271
-2,466
-5% -$128K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$2.65M 1.82%
27,022
-154
-0.6% -$14.8K
DUK icon
14
Duke Energy
DUK
$97.6B
$2.58M 1.78%
28,719
+18
+0.1% +$1.59K
KO icon
15
Coca-Cola
KO
$351B
$2.44M 1.68%
52,180
-80
-0.2% -$3.74K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.39M 1.64%
56,277
+354
+0.6% +$14.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.39M 1.64%
8,453
+44
+0.5% +$12K
SO icon
18
Southern Company
SO
$107B
$2.3M 1.58%
44,471
-276
-0.6% -$13.5K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.21M 1.52%
89,312
-9,258
-9% -$227K
PFE icon
20
Pfizer
PFE
$142B
$2.2M 1.51%
54,635
-156
-0.3% -$6.25K
AFL icon
21
Aflac
AFL
$63.3B
$2.19M 1.5%
43,783
+2
+0% +$96
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.17M 1.49%
18,410
+1
+0% +$109
MMM icon
23
3M
MMM
$83.9B
$2.05M 1.41%
11,775
+3
+0% +$505
VZ icon
24
Verizon
VZ
$181B
$2M 1.37%
33,843
+11
+0% +$623
WMT icon
25
Walmart Inc
WMT
$898B
$1.94M 1.33%
59,511
+3
+0% +$97
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Middleton Hinkle & Parker held 129 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2019 filing shows 10 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 3,233 shares worth $248K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $227K.

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

  • Murphy Middleton Hinkle & Parker's largest Q1 2019 buy was Dominion Energy: 3,233 shares worth $248K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q1 2019, an estimated $793K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2019 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $227K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2019, selling an estimated $221K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $146M portfolio in Q1 2019.
  • Murphy Middleton Hinkle & Parker opened 10 new positions and closed 1 in Q1 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2019, filed 17 Apr 2019.