We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 1.5% |
184,863
| – | – |
2016 Q1
3 quarters
|
|
27
Coca-Cola
KO
$396B
| $12.7M | 1.5% |
305,400
+5,700
| +2% | +$237K |
2016 Q1
3 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $11.9M | 1.41% |
192,059
| – | – |
2016 Q1
3 quarters
|
|
29
Oracle
ORCL
$408B
| $11.6M | 1.37% |
302,650
| – | – |
2016 Q1
3 quarters
|
|
30
Chevron
CVX
$430B
| $11.5M | 1.35% |
97,397
| – | – |
2016 Q1
3 quarters
|
|
31
Cisco
CSCO
$433B
| $11.4M | 1.35% |
378,097
| – | – |
2016 Q1
3 quarters
|
|
32
Mondelez International
MDLZ
$80.4B
| $11.1M | 1.31% |
249,700
| – | – |
2016 Q1
3 quarters
|
|
33
Aflac
AFL
$59.2B
| $11M | 1.3% |
317,000
| – | – |
2016 Q1
3 quarters
|
|
34
SLB Ltd
SLB
$71.8B
| $11M | 1.3% |
130,637
| – | – |
2016 Q1
3 quarters
|
|
35
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $10M | 1.18% |
275,976
+954
| +0.3% | +$38.1K |
2016 Q1
3 quarters
|
|
36
Eli Lilly
LLY
$1.12T
| $9.59M | 1.13% |
130,350
| – | – |
2016 Q1
3 quarters
|
|
37
The Kraft Heinz Company
KHC
$27.6B
| $9.09M | 1.07% |
104,066
| – | – |
2016 Q1
3 quarters
|
|
38
Thermo Fisher Scientific
TMO
$258B
| $8.47M | 1% |
60,000
| – | – |
2016 Q1
3 quarters
|
|
39
Amazon
AMZN
$2.75T
| $8.46M | 1% |
225,700
| – | – |
2016 Q1
3 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.91M | 0.82% |
30,900
| – | – |
2016 Q1
3 quarters
|
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.44M | 0.76% |
390,000
| – | – |
2016 Q1
3 quarters
|
|
|
42
Intel
INTC
$504B
| $6.26M | 0.74% |
172,500
+160,000
| +1,280% | +$5.73M |
2016 Q1
3 quarters
|
|
43
DELISTED
Hess
HES
| $6.17M | 0.73% |
99,000
| – | – |
2016 Q1
3 quarters
|
|
44
Walmart Inc
WMT
$935B
| $6.01M | 0.71% |
260,700
| – | – |
2016 Q1
3 quarters
|
|
45
Occidental Petroleum
OXY
$60.6B
| $5.57M | 0.66% |
78,200
| – | – |
2016 Q1
3 quarters
|
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.37M | 0.63% |
+150,000
| New | +$5.49M |
2016 Q4
0 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.14M | 0.61% |
89,000
| – | – |
2016 Q1
3 quarters
|
|
|
48
General Motors
GM
$73.4B
| $5.05M | 0.6% |
+145,024
| New | +$4.87M |
2016 Q4
0 quarters
|
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.04M | 0.59% |
+114,000
| New | +$5.05M |
2016 Q4
0 quarters
|
|
|
50
GSK
GSK
$98.2B
| $3.66M | 0.43% |
+76,000
| New | +$3.75M |
2016 Q4
0 quarters
|
|
Similar funds
Henshaw Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
- Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
- Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
- Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
- Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
- Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.
Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.