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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
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES icon
Hess
HES
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.96%
3 Communication Services 13.04%
4 Financials 12.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$175B
$14.5M 1.48%
130,121
+730
+0.6% +$84.3K
2016 Q1
6 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.8M 1.42%
317,711
+1,875
+0.6% +$81.1K
2016 Q4
3 quarters
MSFT icon
28
Microsoft
MSFT
$4.01T
$13.8M 1.41%
185,313
-6,746
-4% -$493K
2016 Q1
6 quarters
KO icon
29
Coca-Cola
KO
$396B
$13.8M 1.41%
306,397
+997
+0.3% +$45.4K
2016 Q1
6 quarters
VZ icon
30
Verizon
VZ
$184B
$12.7M 1.3%
257,283
+983
+0.4% +$46.3K
2016 Q1
6 quarters
CSCO icon
31
Cisco
CSCO
$433B
$12.4M 1.27%
368,229
-9,868
-3% -$314K
2016 Q1
6 quarters
CVX icon
32
Chevron
CVX
$430B
$11.2M 1.15%
95,605
-4,314
-4% -$471K
2016 Q1
6 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$11.2M 1.14%
130,726
+376
+0.3% +$30.8K
2016 Q1
6 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$11.1M 1.13%
210,250
+96,250
+84% +$4.98M
2016 Q4
3 quarters
AMZN icon
35
Amazon
AMZN
$2.75T
$10.8M 1.11%
225,700
– –
2016 Q1
6 quarters
MDLZ icon
36
Mondelez International
MDLZ
$80.4B
$10.2M 1.04%
249,700
– –
2016 Q1
6 quarters
INTC icon
37
Intel
INTC
$504B
$9.33M 0.96%
245,121
+621
+0.3% +$22.1K
2016 Q1
6 quarters
GSK icon
38
GSK
GSK
$98.2B
$9.22M 0.94%
181,592
+1,074
+0.6% +$54.5K
2016 Q4
3 quarters
HCA icon
39
HCA Healthcare
HCA
$101B
$8.6M 0.88%
108,000
-115,990
-52% -$9.33M
2016 Q1
6 quarters
OXY icon
40
Occidental Petroleum
OXY
$60.6B
$8.23M 0.84%
128,182
+49,982
+64% +$3.04M
2016 Q1
6 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$27.6B
$8.09M 0.83%
104,323
+257
+0.2% +$21.5K
2016 Q1
6 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.76M 0.79%
30,900
– –
2016 Q1
6 quarters
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$7.11M 0.73%
390,000
– –
2016 Q1
6 quarters
WMT icon
44
Walmart Inc
WMT
$935B
$6.8M 0.7%
261,189
-11,286
-4% -$296K
2016 Q1
6 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.9B
$6.7M 0.69%
97,900
– –
2016 Q1
6 quarters
GM icon
46
General Motors
GM
$73.4B
$5.86M 0.6%
145,024
– –
2016 Q4
3 quarters
MPC icon
47
Marathon Petroleum
MPC
$134B
$4.01M 0.41%
71,589
+527
+0.7% +$28.3K
2016 Q1
6 quarters
BAX icon
48
Baxter International
BAX
$13.3B
$3.77M 0.39%
60,000
– –
2016 Q1
6 quarters
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.88M 0.29%
100,000
– –
2016 Q4
3 quarters
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.69M 0.28%
12,000
– –
2016 Q1
6 quarters
1
2
3 4 5

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Henshaw Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
  • Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
  • Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
  • Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
  • Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
  • Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
  • Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.