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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CVS Health
CVS
$118B
| $15.5M | 1.48% |
213,934
-4,301
| -2% | -$313K |
2016 Q1
7 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.6M | 1.4% |
318,444
+733
| +0.2% | +$32.8K |
2016 Q4
4 quarters
|
|
28
Oracle
ORCL
$408B
| $14.3M | 1.37% |
303,069
| – | – |
2016 Q1
7 quarters
|
|
29
Cisco
CSCO
$433B
| $14.1M | 1.35% |
368,229
| – | – |
2016 Q1
7 quarters
|
|
30
Coca-Cola
KO
$396B
| $14.1M | 1.34% |
306,397
| – | – |
2016 Q1
7 quarters
|
|
31
Verizon
VZ
$184B
| $13.6M | 1.3% |
257,283
| – | – |
2016 Q1
7 quarters
|
|
32
Amazon
AMZN
$2.75T
| $13.2M | 1.26% |
225,700
| – | – |
2016 Q1
7 quarters
|
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.6M | 1.2% |
230,332
+20,082
| +10% | +$1.08M |
2016 Q4
4 quarters
|
|
34
Chevron
CVX
$430B
| $12M | 1.14% |
95,605
| – | – |
2016 Q1
7 quarters
|
|
35
Intel
INTC
$504B
| $11.3M | 1.08% |
245,121
| – | – |
2016 Q1
7 quarters
|
|
36
Eli Lilly
LLY
$1.12T
| $11M | 1.05% |
130,726
| – | – |
2016 Q1
7 quarters
|
|
37
Mondelez International
MDLZ
$80.4B
| $10.7M | 1.02% |
249,700
| – | – |
2016 Q1
7 quarters
|
|
38
Occidental Petroleum
OXY
$60.6B
| $9.21M | 0.88% |
124,982
-3,200
| -2% | -$217K |
2016 Q1
7 quarters
|
|
39
Walmart Inc
WMT
$935B
| $8.6M | 0.82% |
261,189
| – | – |
2016 Q1
7 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.25M | 0.79% |
30,900
| – | – |
2016 Q1
7 quarters
|
|
41
The Kraft Heinz Company
KHC
$27.6B
| $8.11M | 0.77% |
104,323
| – | – |
2016 Q1
7 quarters
|
|
42
GSK
GSK
$98.2B
| $8.05M | 0.77% |
181,592
| – | – |
2016 Q4
4 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.71M | 0.74% |
390,000
| – | – |
2016 Q1
7 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.88M | 0.66% |
97,900
| – | – |
2016 Q1
7 quarters
|
|
45
General Motors
GM
$73.4B
| $6M | 0.57% |
146,328
+1,304
| +0.9% | +$56.6K |
2016 Q4
4 quarters
|
|
46
Marathon Petroleum
MPC
$134B
| $4.72M | 0.45% |
71,589
| – | – |
2016 Q1
7 quarters
|
|
47
Baxter International
BAX
$13.3B
| $3.88M | 0.37% |
60,076
+76
| +0.1% | +$4.88K |
2016 Q1
7 quarters
|
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.78M | 0.36% |
+57,192
| New | +$3.73M |
2017 Q4
0 quarters
|
|
|
49
Amgen
AMGN
$235B
| $3.09M | 0.29% |
+17,750
| New | +$3.14M |
2017 Q4
0 quarters
|
|
|
PIV
50
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.04M | 0.29% |
100,000
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
Henshaw Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
- Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
- Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
- Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
- Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
- Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.
Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.