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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 16.72%
3 Healthcare 13.67%
4 Communication Services 12.36%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$13M 1.42%
305,400
– –
CSCO icon
27
Cisco
CSCO
$433B
$12.8M 1.4%
378,097
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$12.6M 1.38%
192,059
– –
VZ icon
29
Verizon
VZ
$208B
$12.5M 1.37%
256,300
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 1.36%
313,775
+163,775
+109% +$6.32M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 1.33%
184,863
– –
AFL icon
32
Aflac
AFL
$58.4B
$11.5M 1.26%
317,000
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$11M 1.2%
130,350
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.6B
$10.8M 1.18%
249,700
– –
CVX icon
35
Chevron
CVX
$396B
$10.5M 1.14%
97,397
– –
SLB icon
36
SLB Ltd
SLB
$85.1B
$10.2M 1.12%
130,637
– –
AMZN icon
37
Amazon
AMZN
$2.87T
$10M 1.09%
225,700
– –
KHC icon
38
Kraft Heinz
KHC
$30.5B
$9.45M 1.03%
104,066
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$9.22M 1.01%
60,000
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.5B
$8.64M 0.94%
269,120
-6,856
-2% -$234K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.28M 0.8%
30,900
– –
GSK icon
42
GSK
GSK
$102B
$6.96M 0.76%
132,000
+56,000
+74% +$2.84M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.58M 0.72%
130,000
– –
WMT icon
44
Walmart Inc
WMT
$820B
$6.55M 0.72%
272,475
+11,775
+5% +$271K
INTC icon
45
Intel
INTC
$473B
$6.22M 0.68%
172,500
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$5.82M 0.64%
93,500
+4,500
+5% +$272K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.45M 0.6%
114,000
– –
GM icon
48
General Motors
GM
$75.7B
$5.13M 0.56%
145,024
– –
OXY icon
49
Occidental Petroleum
OXY
$59.1B
$4.95M 0.54%
78,200
– –
HES
50
DELISTED
Hess
HES
$4.77M 0.52%
99,000
– –
1
2
3 4 5

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WG
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Henshaw Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.

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

  • Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
  • Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
  • Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
  • Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
  • Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.