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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
+11.52%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$441K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8M
2
OSK icon
Oshkosh
OSK
+$1.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K
4
FLO icon
Flowers Foods
FLO
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$765K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$5.47M 3.43%
83,367
-4,117
-5% -$258K
HD icon
2
Home Depot
HD
$333B
$5.14M 3.23%
16,277
+125
+0.8% +$38.1K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$4.93M 3.1%
27,933
-187
-0.7% -$32.3K
PG icon
4
Procter & Gamble
PG
$348B
$4.77M 2.99%
31,459
+12,806
+69% +$1.8M
CCBG icon
5
Capital City Bank Group
CCBG
$854M
$3.84M 2.41%
118,019
-3,787
-3% -$129K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$3.71M 2.33%
30,748
-227
-0.7% -$26.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.61M 2.26%
9,429
+7
+0.1% +$2.69K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.58M 2.25%
14,929
-122
-0.8% -$29.3K
AAPL icon
9
Apple
AAPL
$4.77T
$3.52M 2.21%
27,127
+901
+3% +$129K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.49M 2.19%
158,673
+1,158
+0.7% +$25.1K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.41M 2.14%
7,708
-1,139
-13% -$504K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.28M 2.06%
7
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.17B
$3.18M 2%
117,193
-6,178
-5% -$157K
GPC icon
14
Genuine Parts
GPC
$16.9B
$3.15M 1.98%
18,180
-685
-4% -$119K
KO icon
15
Coca-Cola
KO
$351B
$3.13M 1.96%
49,195
+255
+0.5% +$15.4K
BP icon
16
BP
BP
$108B
$2.79M 1.75%
80,013
+1
+0% +$33
SO icon
17
Southern Company
SO
$107B
$2.76M 1.73%
38,605
+151
+0.4% +$10.1K
DUK icon
18
Duke Energy
DUK
$97.6B
$2.6M 1.63%
25,281
-57
-0.2% -$5.47K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$2.54M 1.59%
182,672
+10,928
+6% +$157K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.53M 1.59%
101,201
-528
-0.5% -$13.2K
PFE icon
21
Pfizer
PFE
$142B
$2.46M 1.55%
48,065
-424
-0.9% -$20.3K
WMT icon
22
Walmart Inc
WMT
$898B
$2.4M 1.51%
50,751
-741
-1% -$35.2K
CVX icon
23
Chevron
CVX
$378B
$2.22M 1.39%
12,370
+4
+0% +$698
CAT icon
24
Caterpillar
CAT
$400B
$2.1M 1.32%
8,780
-137
-2% -$29.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 1.31%
6,742
+178
+3% +$52.9K
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Middleton Hinkle & Parker held 135 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2022 filing shows 8 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was Oshkosh: 14,656 shares worth $1.29M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q4 2022 buy was Oshkosh: 14,656 shares worth $1.29M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q4 2022, an estimated $1.8M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $765K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.39M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $159M portfolio in Q4 2022.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q4 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2022, filed 17 Jan 2023.