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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
+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
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
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
CVS icon
26
CVS Health
CVS
$119B
$15.5M 1.48%
213,934
-4,301
-2% -$313K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 1.4%
318,444
+733
+0.2% +$32.8K
ORCL icon
28
Oracle
ORCL
$435B
$14.3M 1.37%
303,069
– –
CSCO icon
29
Cisco
CSCO
$433B
$14.1M 1.35%
368,229
– –
KO icon
30
Coca-Cola
KO
$386B
$14.1M 1.34%
306,397
– –
VZ icon
31
Verizon
VZ
$208B
$13.6M 1.3%
257,283
– –
AMZN icon
32
Amazon
AMZN
$2.87T
$13.2M 1.26%
225,700
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.6M 1.2%
230,332
+20,082
+10% +$1.08M
CVX icon
34
Chevron
CVX
$396B
$12M 1.14%
95,605
– –
INTC icon
35
Intel
INTC
$473B
$11.3M 1.08%
245,121
– –
LLY icon
36
Eli Lilly
LLY
$1.05T
$11M 1.05%
130,726
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$10.7M 1.02%
249,700
– –
OXY icon
38
Occidental Petroleum
OXY
$59.1B
$9.21M 0.88%
124,982
-3,200
-2% -$217K
WMT icon
39
Walmart Inc
WMT
$820B
$8.6M 0.82%
261,189
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.25M 0.79%
30,900
– –
KHC icon
41
Kraft Heinz
KHC
$30.5B
$8.11M 0.77%
104,323
– –
GSK icon
42
GSK
GSK
$102B
$8.05M 0.77%
181,592
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.71M 0.74%
130,000
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$6.88M 0.66%
97,900
– –
GM icon
45
General Motors
GM
$75.7B
$6M 0.57%
146,328
+1,304
+0.9% +$56.6K
MPC icon
46
Marathon Petroleum
MPC
$104B
$4.72M 0.45%
71,589
– –
BAX icon
47
Baxter International
BAX
$13.5B
$3.88M 0.37%
60,076
+76
+0.1% +$4.88K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.78M 0.36%
+57,192
New +$3.73M
AMGN icon
49
Amgen
AMGN
$234B
$3.09M 0.29%
+17,750
New +$3.14M
PIV
50
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.04M 0.29%
100,000
– –
1
2
3 4 5

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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.