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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.57%
3 Healthcare 13.51%
4 Communication Services 12.37%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$13.7M 1.43%
305,400
– –
MSFT icon
27
Microsoft
MSFT
$3.81T
$13.2M 1.39%
192,059
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 1.35%
315,836
+2,061
+0.7% +$83.5K
AFL icon
29
Aflac
AFL
$58.4B
$12.3M 1.29%
317,000
– –
CSCO icon
30
Cisco
CSCO
$433B
$11.8M 1.24%
378,097
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 1.24%
184,863
– –
VZ icon
32
Verizon
VZ
$208B
$11.4M 1.2%
256,300
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$10.9M 1.14%
225,700
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.6B
$10.8M 1.13%
249,700
– –
LLY icon
35
Eli Lilly
LLY
$1.05T
$10.7M 1.12%
130,350
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$230B
$10.5M 1.1%
60,285
+285
+0.5% +$47.9K
CVX icon
37
Chevron
CVX
$396B
$10.4M 1.09%
99,919
+2,522
+3% +$267K
GSK icon
38
GSK
GSK
$102B
$9.73M 1.02%
180,518
+48,518
+37% +$2.59M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.5B
$8.94M 0.94%
269,120
– –
KHC icon
40
Kraft Heinz
KHC
$30.5B
$8.91M 0.93%
104,066
– –
SLB icon
41
SLB Ltd
SLB
$85.1B
$8.7M 0.91%
132,157
+1,520
+1% +$109K
INTC icon
42
Intel
INTC
$473B
$8.25M 0.86%
244,500
+72,000
+42% +$2.58M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.47M 0.78%
30,900
– –
WMT icon
44
Walmart Inc
WMT
$820B
$6.87M 0.72%
272,475
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.76M 0.71%
130,000
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$6.38M 0.67%
97,900
+4,400
+5% +$285K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.7M 0.6%
114,000
– –
GM icon
48
General Motors
GM
$75.7B
$5.07M 0.53%
145,024
– –
OXY icon
49
Occidental Petroleum
OXY
$59.1B
$4.68M 0.49%
78,200
– –
HES
50
DELISTED
Hess
HES
$4.34M 0.45%
99,000
– –
1
2
3 4 5

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WG
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Henshaw Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
  • Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
  • Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
  • Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
  • Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
  • Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.