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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
-2.9%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.84M
2
OSK icon
Oshkosh
OSK
+$1.42M
3
OKE icon
Oneok
OKE
+$318K
4
GPN icon
Global Payments
GPN
+$213K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
V icon
Visa
V
+$236K
3
AXP icon
American Express
AXP
+$228K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$5.41M 3.47%
78,427
-1,898
-2% -$136K
HD icon
2
Home Depot
HD
$333B
$4.67M 3%
15,441
-262
-2% -$84.3K
PG icon
3
Procter & Gamble
PG
$348B
$4.47M 2.87%
30,629
+12,075
+65% +$1.84M
MSFT icon
4
Microsoft
MSFT
$2.99T
$4.45M 2.86%
14,103
-49
-0.3% -$16.2K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.32M 2.78%
27,764
+201
+0.7% +$33.2K
AAPL icon
6
Apple
AAPL
$4.77T
$4.16M 2.67%
24,287
-2,132
-8% -$391K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.04M 2.6%
9,451
+7
+0.1% +$3.11K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.56M 2.29%
165,900
+1,059
+0.6% +$23.8K
CCBG icon
9
Capital City Bank Group
CCBG
$854M
$3.52M 2.26%
118,046
+1,552
+1% +$48K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.49M 2.24%
7,643
+2
+0% +$958
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$3.35M 2.15%
31,125
+83
+0.3% +$9.44K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.24M 2.08%
178,188
+28
+0% +$527
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 2.05%
6
– –
BP icon
14
BP
BP
$108B
$3.1M 1.99%
80,020
+4
+0% +$148
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.17B
$2.94M 1.89%
115,760
-468
-0.4% -$12.4K
KO icon
16
Coca-Cola
KO
$351B
$2.71M 1.74%
48,455
+640
+1% +$38.4K
WMT icon
17
Walmart Inc
WMT
$898B
$2.71M 1.74%
50,760
+363
+0.7% +$19.3K
SO icon
18
Southern Company
SO
$107B
$2.5M 1.61%
38,628
+611
+2% +$42.4K
GPC icon
19
Genuine Parts
GPC
$16.9B
$2.48M 1.59%
17,180
– –
CAT icon
20
Caterpillar
CAT
$400B
$2.34M 1.5%
8,554
-100
-1% -$27.1K
LLY icon
21
Eli Lilly
LLY
$1.04T
$2.25M 1.45%
4,197
+11
+0.3% +$5.67K
DUK icon
22
Duke Energy
DUK
$97.6B
$2.22M 1.43%
25,128
+9
+0% +$825
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.21M 1.42%
56,405
-386
-0.7% -$15.8K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.18M 1.4%
85,933
-2,636
-3% -$66.7K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.1M 1.35%
45,863
+232
+0.5% +$10.6K
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q3 2023 Portfolio in Review

As of Q3 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2023 filing shows 4 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Oshkosh: 14,661 shares worth $1.4M. The largest sale was Apple, an estimated $391K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q3 2023 buy was Oshkosh: 14,661 shares worth $1.4M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2023, an estimated $1.84M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2023 reduction was Apple, cutting an estimated $391K.
  • Murphy Middleton Hinkle & Parker fully exited American Express in Q3 2023, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $156M portfolio in Q3 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 4 in Q3 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2023, filed 3 Oct 2023.