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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
+6.77%
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
$914M
AUM Growth
+$67.7M
(+8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
JPMorgan Chase
JPM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
GSK
GSK
|
+$2.84M |
| 5 |
Nordson
NDSN
|
+$528K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$1.39M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$454K |
| 3 |
STJ
St Jude Medical
STJ
|
+$393K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Portland General Electric
POR
|
+$334K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$357B
| $13M | 1.42% |
305,400
| – | – |
|
27
Cisco
CSCO
$462B
| $12.8M | 1.4% |
378,097
| – | – |
|
28
Microsoft
MSFT
$2.86T
| $12.6M | 1.38% |
192,059
| – | – |
|
29
Verizon
VZ
$177B
| $12.5M | 1.37% |
256,300
| – | – |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $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
| – | – |
|
32
Aflac
AFL
$62.1B
| $11.5M | 1.26% |
317,000
| – | – |
|
33
Eli Lilly
LLY
$1.03T
| $11M | 1.2% |
130,350
| – | – |
|
34
Mondelez International
MDLZ
$75.5B
| $10.8M | 1.18% |
249,700
| – | – |
|
35
Chevron
CVX
$362B
| $10.5M | 1.14% |
97,397
| – | – |
|
36
SLB Ltd
SLB
$71.1B
| $10.2M | 1.12% |
130,637
| – | – |
|
37
Amazon
AMZN
$2.66T
| $10M | 1.09% |
225,700
| – | – |
|
38
Kraft Heinz
KHC
$29.7B
| $9.45M | 1.03% |
104,066
| – | – |
|
39
Thermo Fisher Scientific
TMO
$198B
| $9.22M | 1.01% |
60,000
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$37.1B
| $8.64M | 0.94% |
269,120
-6,856
| -2% | -$234K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.28M | 0.8% |
30,900
| – | – |
|
|
42
GSK
GSK
$103B
| $6.96M | 0.76% |
132,000
+56,000
| +74% | +$2.84M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.58M | 0.72% |
130,000
| – | – |
|
44
Walmart Inc
WMT
$905B
| $6.55M | 0.72% |
272,475
+11,775
| +5% | +$271K |
|
45
Intel
INTC
$542B
| $6.22M | 0.68% |
172,500
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$77B
| $5.82M | 0.64% |
93,500
+4,500
| +5% | +$272K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.45M | 0.6% |
114,000
| – | – |
|
48
General Motors
GM
$69.3B
| $5.13M | 0.56% |
145,024
| – | – |
|
49
Occidental Petroleum
OXY
$54.3B
| $4.95M | 0.54% |
78,200
| – | – |
|
|
HES
50
DELISTED
Hess
HES
| $4.77M | 0.52% |
99,000
| – | – |
|
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