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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
+8.33%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$267K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
3
DE icon
Deere & Co
DE
+$205K
4
DEO icon
Diageo
DEO
+$205K
5
SNV
Synovus
SNV
+$203K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$112K
2
GPC icon
Genuine Parts
GPC
+$89.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.2K
4
IBM icon
IBM
IBM
+$73.9K
5
MSFT icon
Microsoft
MSFT
+$57.4K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
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
$7.66M 4.08%
17
– –
HD icon
2
Home Depot
HD
$331B
$6.4M 3.41%
15,414
-87
-0.6% -$33.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76B
$6.38M 3.4%
81,080
+318
+0.4% +$25.2K
AAPL icon
4
Apple
AAPL
$4.77T
$5.4M 2.88%
30,408
+78
+0.3% +$12.3K
PG icon
5
Procter & Gamble
PG
$346B
$5.19M 2.76%
31,717
-105
-0.3% -$15.6K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.17M 2.76%
15,387
-177
-1% -$57.4K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.58M 2.44%
8,842
+1
+0% +$509
JNJ icon
8
Johnson & Johnson
JNJ
$601B
$4.46M 2.38%
26,054
-237
-0.9% -$38.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.02M 2.14%
8,455
-61
-0.7% -$28K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.16B
$3.65M 1.95%
117,228
+1,062
+0.9% +$32.8K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 1.95%
29,777
+220
+0.7% +$26.2K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.4M 1.81%
139,455
+4,473
+3% +$106K
CCBG icon
13
Capital City Bank Group
CCBG
$854M
$3.16M 1.68%
119,587
+1,098
+0.9% +$29.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.13M 1.67%
152,704
+5,472
+4% +$109K
GPC icon
15
Genuine Parts
GPC
$16.9B
$3.09M 1.65%
22,040
-676
-3% -$89.5K
KO icon
16
Coca-Cola
KO
$350B
$2.83M 1.51%
47,845
+968
+2% +$53.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 1.51%
57,247
+1,220
+2% +$61.5K
PFE icon
18
Pfizer
PFE
$142B
$2.8M 1.49%
47,451
-874
-2% -$43.3K
SO icon
19
Southern Company
SO
$107B
$2.73M 1.45%
39,765
+96
+0.2% +$6.12K
DUK icon
20
Duke Energy
DUK
$97.8B
$2.68M 1.43%
25,570
-356
-1% -$36.1K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.66M 1.42%
103,507
+23
+0% +$594
WMT icon
22
Walmart Inc
WMT
$893B
$2.48M 1.32%
51,486
– –
TXN icon
23
Texas Instruments
TXN
$262B
$2.29M 1.22%
12,126
+5
+0% +$960
DIS icon
24
Walt Disney
DIS
$167B
$2.27M 1.21%
14,687
-118
-0.8% -$19.1K
BP icon
25
BP
BP
$109B
$2.17M 1.15%
81,287
-499
-0.6% -$13.8K
1
2 3 4 5

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HA
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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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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Middleton Hinkle & Parker held 145 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Murphy Middleton Hinkle & Parker opened 7 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker's largest Q4 2021 buy was Schwab US REIT ETF: 8,912 shares worth $235K.
  • Murphy Middleton Hinkle & Parker added most to Aflac in Q4 2021, an estimated $267K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $112K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $188M portfolio in Q4 2021.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q4 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2021, filed 13 Jan 2022.