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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
-1.57%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.34M
Cap. Flow
-$3.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$121K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.3K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.15M
2
GPC icon
Genuine Parts
GPC
+$249K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
DE icon
Deere & Co
DE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 8.89%
3 Consumer Staples 8.79%
4 Industrials 7.52%
5 Healthcare 6.12%
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
$6.99M 4.05%
17
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$6.3M 3.65%
80,762
+743
+0.9% +$59.4K
HD icon
3
Home Depot
HD
$333B
$5.09M 2.95%
15,501
+133
+0.9% +$43.7K
PG icon
4
Procter & Gamble
PG
$348B
$4.45M 2.58%
31,822
-162
-0.5% -$23K
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.39M 2.54%
15,564
-25
-0.2% -$7.27K
AAPL icon
6
Apple
AAPL
$4.77T
$4.29M 2.48%
30,330
+246
+0.8% +$36.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.25M 2.46%
8,841
+2
+0% +$982
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$4.25M 2.46%
26,291
+4
+0% +$682
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.65M 2.12%
8,516
+6
+0.1% +$2.65K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.17B
$3.53M 2.05%
116,166
-476
-0.4% -$15.3K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$3.39M 1.96%
29,557
+45
+0.2% +$5.26K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.04M 1.76%
134,982
+5,244
+4% +$121K
CCBG icon
13
Capital City Bank Group
CCBG
$854M
$2.93M 1.7%
118,489
+9
+0% +$214
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.8M 1.62%
56,027
+1,283
+2% +$66.3K
GPC icon
15
Genuine Parts
GPC
$16.9B
$2.75M 1.59%
22,716
-1,999
-8% -$249K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$2.73M 1.58%
147,232
+6,360
+5% +$121K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 1.56%
103,484
-1,423
-1% -$37K
DUK icon
18
Duke Energy
DUK
$97.6B
$2.53M 1.46%
25,926
-300
-1% -$31.1K
DIS icon
19
Walt Disney
DIS
$168B
$2.5M 1.45%
14,805
+8
+0.1% +$1.43K
KO icon
20
Coca-Cola
KO
$351B
$2.46M 1.42%
46,877
-2,013
-4% -$112K
SO icon
21
Southern Company
SO
$107B
$2.46M 1.42%
39,669
-1,117
-3% -$71.9K
WMT icon
22
Walmart Inc
WMT
$898B
$2.39M 1.38%
51,486
+3
+0% +$145
TXN icon
23
Texas Instruments
TXN
$263B
$2.33M 1.35%
12,121
+7
+0.1% +$1.33K
BP icon
24
BP
BP
$108B
$2.23M 1.29%
81,786
-11
-0% -$276
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.14M 1.24%
19,439
-175
-0.9% -$19.7K
1
2 3 4 5

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VPA
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CSC
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FPW
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RPCONE
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ZEP
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Murphy Middleton Hinkle & Parker's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Middleton Hinkle & Parker held 142 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Murphy Middleton Hinkle & Parker opened no new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $121K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2021 reduction was Aflac, cutting an estimated $2.15M.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $242K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $173M portfolio in Q3 2021.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 4 in Q3 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2021, filed 7 Oct 2021.