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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
+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

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 Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
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
PEP icon
26
PepsiCo
PEP
$193B
$14.5M 1.48%
130,121
+730
+0.6% +$84.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.8M 1.42%
317,711
+1,875
+0.6% +$81.1K
MSFT icon
28
Microsoft
MSFT
$3.81T
$13.8M 1.41%
185,313
-6,746
-4% -$493K
KO icon
29
Coca-Cola
KO
$386B
$13.8M 1.41%
306,397
+997
+0.3% +$45.4K
VZ icon
30
Verizon
VZ
$208B
$12.7M 1.3%
257,283
+983
+0.4% +$46.3K
CSCO icon
31
Cisco
CSCO
$433B
$12.4M 1.27%
368,229
-9,868
-3% -$314K
CVX icon
32
Chevron
CVX
$396B
$11.2M 1.15%
95,605
-4,314
-4% -$471K
LLY icon
33
Eli Lilly
LLY
$1.05T
$11.2M 1.14%
130,726
+376
+0.3% +$30.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.1M 1.13%
210,250
+96,250
+84% +$4.98M
AMZN icon
35
Amazon
AMZN
$2.87T
$10.8M 1.11%
225,700
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$10.2M 1.04%
249,700
– –
INTC icon
37
Intel
INTC
$473B
$9.33M 0.96%
245,121
+621
+0.3% +$22.1K
GSK icon
38
GSK
GSK
$102B
$9.22M 0.94%
181,592
+1,074
+0.6% +$54.5K
HCA icon
39
HCA Healthcare
HCA
$90.5B
$8.6M 0.88%
108,000
-115,990
-52% -$9.33M
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$8.23M 0.84%
128,182
+49,982
+64% +$3.04M
KHC icon
41
Kraft Heinz
KHC
$30.5B
$8.09M 0.83%
104,323
+257
+0.2% +$21.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.76M 0.79%
30,900
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.11M 0.73%
130,000
– –
WMT icon
44
Walmart Inc
WMT
$820B
$6.8M 0.7%
261,189
-11,286
-4% -$296K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$6.7M 0.69%
97,900
– –
GM icon
46
General Motors
GM
$75.7B
$5.86M 0.6%
145,024
– –
MPC icon
47
Marathon Petroleum
MPC
$104B
$4.01M 0.41%
71,589
+527
+0.7% +$28.3K
BAX icon
48
Baxter International
BAX
$13.5B
$3.77M 0.39%
60,000
– –
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.88M 0.29%
100,000
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.69M 0.28%
12,000
– –
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.