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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$1.07B
AUM Growth
+$24.7M
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 17.86%
3 Financials 13.58%
4 Communication Services 11.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
301
Telkom Indonesia
TLK
$14.4B
– –
-7,425
Closed -$239K
VSH icon
302
Vishay Intertechnology
VSH
$4.69B
– –
-14,328
Closed -$297K
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,422
Closed -$362K
FNSR
304
DELISTED
Finisar Corp
FNSR
– –
-11,270
Closed -$229K
9 10 11 12
13

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BAM
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WG
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Henshaw Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.

  • Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
  • Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
  • Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
  • Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
  • Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.