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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
+2.61%
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
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

Rank Stock Value
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
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.97%
3 Technology 14.86%
4 Communication Services 12.77%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$13M 1.7%
102,000
– –
ORCL icon
27
Oracle
ORCL
$435B
$12.4M 1.61%
302,650
– –
AFL icon
28
Aflac
AFL
$58.4B
$11.4M 1.49%
317,000
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.6B
$11.4M 1.48%
249,700
– –
CSCO icon
30
Cisco
CSCO
$433B
$10.8M 1.41%
378,097
– –
FDX icon
31
FedEx
FDX
$78.3B
$10.5M 1.37%
69,137
-375
-0.5% -$60.8K
KO icon
32
Coca-Cola
KO
$386B
$10.4M 1.35%
228,900
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$10.3M 1.34%
130,350
– –
SLB icon
34
SLB Ltd
SLB
$85.1B
$9.88M 1.29%
125,000
– –
KHC icon
35
Kraft Heinz
KHC
$30.5B
$9.21M 1.2%
104,066
– –
COP icon
36
ConocoPhillips
COP
$157B
$8.91M 1.16%
204,300
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$8.87M 1.15%
60,000
– –
AMZN icon
38
Amazon
AMZN
$2.87T
$8.08M 1.05%
225,700
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.47M 0.84%
30,900
– –
WMT icon
40
Walmart Inc
WMT
$820B
$6.35M 0.83%
260,700
– –
F icon
41
Ford
F
$55.3B
$6.18M 0.8%
491,330
– –
HES
42
DELISTED
Hess
HES
$5.95M 0.77%
99,000
– –
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$5.91M 0.77%
78,200
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.04M 0.66%
130,000
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$4.97M 0.65%
89,000
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$4.45M 0.58%
87,059
+7,059
+9% +$367K
BAX icon
47
Baxter International
BAX
$13.5B
$2.71M 0.35%
60,000
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$2.7M 0.35%
71,062
– –
MKL icon
49
Markel Group
MKL
$22.5B
$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
1
2
3 4 5

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PCM
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Henshaw Capital held 273 positions worth $768M, up 2% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital's Q2 2016 filing shows 13 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Nordstrom: 8,456 shares worth $322K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Henshaw Capital's largest Q2 2016 buy was Nordstrom: 8,456 shares worth $322K.
  • Henshaw Capital added most to Shire pic in Q2 2016, an estimated $1.61M increase.
  • Henshaw Capital's biggest Q2 2016 reduction was Fortinet, cutting an estimated $333K.
  • Henshaw Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.42M.
  • Henshaw Capital's ten largest holdings make up 30% of its $768M portfolio in Q2 2016.
  • Henshaw Capital opened 13 new positions and closed 10 in Q2 2016.
  • Henshaw Capital's portfolio value rose 2% quarter-over-quarter to $768M.

Based on Henshaw Capital's 13F filing for Q2 2016, filed 28 May 2026.