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HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$768M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$82.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.61M |
| 2 |
W.R. Berkley
WRB
|
+$617K |
| 3 |
JWN
Nordstrom
JWN
|
+$375K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Performance Food Group
PFGC
|
+$320K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.42M |
| 2 |
ARG
Airgas Inc
ARG
|
+$450K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$437K |
| 4 |
Designer Brands
DBI
|
+$378K |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$370K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 12.69% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $13M | 1.7% |
102,000
| – | – |
|
27
Oracle
ORCL
$369B
| $12.4M | 1.61% |
302,650
| – | – |
|
28
Aflac
AFL
$62.1B
| $11.4M | 1.49% |
317,000
| – | – |
|
29
Mondelez International
MDLZ
$75.5B
| $11.4M | 1.48% |
249,700
| – | – |
|
30
Cisco
CSCO
$462B
| $10.8M | 1.41% |
378,097
| – | – |
|
31
FedEx
FDX
$74.8B
| $10.5M | 1.37% |
69,137
-375
| -0.5% | -$60.8K |
|
32
Coca-Cola
KO
$357B
| $10.4M | 1.35% |
228,900
| – | – |
|
33
Eli Lilly
LLY
$1.03T
| $10.3M | 1.34% |
130,350
| – | – |
|
34
SLB Ltd
SLB
$71.1B
| $9.88M | 1.29% |
125,000
| – | – |
|
35
Kraft Heinz
KHC
$29.7B
| $9.21M | 1.2% |
104,066
| – | – |
|
36
ConocoPhillips
COP
$136B
| $8.91M | 1.16% |
204,300
| – | – |
|
37
Thermo Fisher Scientific
TMO
$198B
| $8.87M | 1.15% |
60,000
| – | – |
|
38
Amazon
AMZN
$2.66T
| $8.08M | 1.05% |
225,700
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.47M | 0.84% |
30,900
| – | – |
|
40
Walmart Inc
WMT
$905B
| $6.35M | 0.83% |
260,700
| – | – |
|
41
Ford
F
$55.5B
| $6.18M | 0.8% |
491,330
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $5.95M | 0.77% |
99,000
| – | – |
|
43
Occidental Petroleum
OXY
$54.3B
| $5.91M | 0.77% |
78,200
| – | – |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $5.04M | 0.66% |
130,000
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $4.97M | 0.65% |
89,000
| – | – |
|
|
46
Microsoft
MSFT
$2.86T
| $4.45M | 0.58% |
87,059
+7,059
| +9% | +$367K |
|
47
Baxter International
BAX
$11.3B
| $2.71M | 0.35% |
60,000
| – | – |
|
48
Marathon Petroleum
MPC
$88.6B
| $2.7M | 0.35% |
71,062
| – | – |
|
49
Markel Group
MKL
$24.3B
| $2.33M | 0.3% |
2,442
-277
| -10% | -$258K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $2.18M | 0.28% |
11,823
+8,892
| +303% | +$1.61M |
|
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