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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
+1.7%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$637K
Cap. Flow
-$1.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.05M
2
GPN icon
Global Payments
GPN
+$314K
3
CTVA icon
Corteva
CTVA
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
OKE icon
Oneok
OKE
+$193K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$597K
2
TSS
Total System Services, Inc.
TSS
+$305K
3
D icon
Dominion Energy
D
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$4.63M 3.28%
70,967
-1,047
-1% -$67.5K
BP icon
2
BP
BP
$108B
$4.15M 2.94%
109,194
-1,994
-2% -$76.1K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$3.55M 2.51%
27,409
-165
-0.6% -$21.7K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.17B
$3.52M 2.49%
114,384
+1,933
+2% +$58.4K
HD icon
5
Home Depot
HD
$333B
$3.48M 2.47%
15,021
-97
-0.6% -$21.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.23M 2.29%
9,154
-114
-1% -$39.9K
GPC icon
7
Genuine Parts
GPC
$16.9B
$3.21M 2.28%
32,281
+1
+0% +$96
CCBG icon
8
Capital City Bank Group
CCBG
$854M
$3.18M 2.26%
115,998
+41,746
+56% +$1.05M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M 2.25%
123,962
-374
-0.3% -$9.53K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$2.95M 2.09%
28,909
+570
+2% +$56.8K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.86M 2.02%
112,854
-4,225
-4% -$107K
DUK icon
12
Duke Energy
DUK
$97.6B
$2.75M 1.95%
28,655
+12
+0% +$1.09K
KO icon
13
Coca-Cola
KO
$351B
$2.74M 1.94%
50,387
+27
+0.1% +$1.45K
SO icon
14
Southern Company
SO
$107B
$2.69M 1.9%
43,501
+20
+0% +$1.16K
NNN icon
15
NNN REIT
NNN
$9.29B
$2.47M 1.75%
43,727
-951
-2% -$51.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.44M 1.73%
8,234
-71
-0.9% -$21K
PG icon
17
Procter & Gamble
PG
$348B
$2.44M 1.73%
19,597
-161
-0.8% -$19K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.42M 1.72%
17,434
+1
+0% +$138
WMT icon
19
Walmart Inc
WMT
$898B
$2.3M 1.63%
58,050
-189
-0.3% -$7.13K
AFL icon
20
Aflac
AFL
$63.3B
$2.27M 1.61%
43,386
-198
-0.5% -$10.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.18M 1.55%
7
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.16M 1.53%
53,745
-1,390
-3% -$57.4K
VZ icon
23
Verizon
VZ
$181B
$2.02M 1.43%
33,416
-98
-0.3% -$5.64K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.01M 1.42%
80,339
-1,924
-2% -$48K
DIS icon
25
Walt Disney
DIS
$168B
$1.88M 1.33%
14,435
+2
+0% +$277
1
2 3 4 5

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HA
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CSC
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Murphy Middleton Hinkle & Parker's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Middleton Hinkle & Parker held 132 positions worth $141M, up 0.45% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2019 filing shows 4 new, 37 increased, 47 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,924 shares worth $306K. The largest sale was Anadarko Petroleum, an estimated $597K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2019 buy was Global Payments: 1,924 shares worth $306K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q3 2019, an estimated $1.05M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2019 reduction was First Trust Managed Municipal ETF, cutting an estimated $150K.
  • Murphy Middleton Hinkle & Parker fully exited Anadarko Petroleum in Q3 2019, selling an estimated $597K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $141M portfolio in Q3 2019.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q3 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.45% quarter-over-quarter to $141M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2019, filed 16 Oct 2019.