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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
+8.45%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.4M
Cap. Flow
-$5.34M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$211K
2
AXP icon
American Express
AXP
+$210K
3
ITW icon
Illinois Tool Works
ITW
+$188K
4
COF icon
Capital One
COF
+$169K
5
LLY icon
Eli Lilly
LLY
+$83.5K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.18M
2
OKE icon
Oneok
OKE
+$309K
3
MO icon
Altria Group
MO
+$276K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
IRM icon
Iron Mountain
IRM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$5.81M 3.59%
77,136
-1,291
-2% -$91.2K
HD icon
2
Home Depot
HD
$333B
$5.35M 3.3%
15,444
+3
+0% +$929
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.05M 3.12%
13,440
-663
-5% -$236K
AAPL icon
4
Apple
AAPL
$4.77T
$4.48M 2.77%
23,288
-999
-4% -$184K
PG icon
5
Procter & Gamble
PG
$348B
$4.48M 2.76%
30,546
-83
-0.3% -$12.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.43M 2.73%
9,313
-138
-1% -$61.5K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$4.33M 2.67%
27,641
-123
-0.4% -$18.9K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.93M 2.43%
168,258
+2,358
+1% +$51.6K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.84M 2.37%
7,575
-68
-0.9% -$31.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.73M 2.3%
179,832
+1,644
+0.9% +$31.8K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$3.68M 2.27%
31,431
+306
+1% +$33.7K
CCBG icon
12
Capital City Bank Group
CCBG
$854M
$3.47M 2.14%
118,057
+11
+0% +$319
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 2.01%
6
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.17B
$3.22M 1.99%
114,911
-849
-0.7% -$22.1K
KO icon
15
Coca-Cola
KO
$351B
$2.81M 1.74%
47,709
-746
-2% -$42.4K
BP icon
16
BP
BP
$108B
$2.73M 1.68%
77,009
-3,011
-4% -$110K
WMT icon
17
Walmart Inc
WMT
$898B
$2.61M 1.61%
49,758
-1,002
-2% -$53K
SO icon
18
Southern Company
SO
$107B
$2.55M 1.57%
36,321
-2,307
-6% -$158K
LLY icon
19
Eli Lilly
LLY
$1.04T
$2.53M 1.56%
4,340
+143
+3% +$83.5K
CAT icon
20
Caterpillar
CAT
$400B
$2.52M 1.56%
8,527
-27
-0.3% -$7K
DUK icon
21
Duke Energy
DUK
$97.6B
$2.39M 1.47%
24,613
-515
-2% -$46.8K
GPC icon
22
Genuine Parts
GPC
$16.9B
$2.38M 1.47%
17,180
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.31M 1.42%
56,119
-286
-0.5% -$11.3K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 1.27%
44,513
-1,350
-3% -$61.8K
TXN icon
25
Texas Instruments
TXN
$263B
$1.88M 1.16%
11,007
– –
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.34M in Q4 2023, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Lockheed Martin worth $216K.

  • Murphy Middleton Hinkle & Parker's largest Q4 2023 buy was Lockheed Martin: 477 shares worth $216K.
  • Murphy Middleton Hinkle & Parker added most to Eli Lilly in Q4 2023, an estimated $83.5K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2023 reduction was Microsoft, cutting an estimated $236K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.18M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $162M portfolio in Q4 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2023, filed 24 Jan 2024.