We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 11.54% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $15.8M | 1.47% |
368,229
| – | – |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $14.4M | 1.34% |
265,082
+34,750
| +15% | +$1.94M |
|
28
ExxonMobil
XOM
$644B
| $14.3M | 1.34% |
192,251
| – | – |
|
29
PepsiCo
PEP
$193B
| $14.2M | 1.32% |
129,689
-593
| -0.5% | -$67.4K |
|
30
Oracle
ORCL
$435B
| $13.9M | 1.29% |
303,069
| – | – |
|
31
CVS Health
CVS
$119B
| $13.3M | 1.24% |
213,934
| – | – |
|
32
Coca-Cola
KO
$386B
| $13.3M | 1.24% |
306,397
| – | – |
|
33
Intel
INTC
$473B
| $12.8M | 1.19% |
245,121
| – | – |
|
34
Verizon
VZ
$208B
| $12.3M | 1.15% |
257,283
| – | – |
|
35
Chevron
CVX
$396B
| $10.9M | 1.02% |
95,605
| – | – |
|
36
Mondelez International
MDLZ
$79.6B
| $10.4M | 0.97% |
249,700
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.96% |
+51,650
| New | +$10.6M |
|
38
Eli Lilly
LLY
$1.05T
| $10.1M | 0.94% |
130,726
| – | – |
|
39
GSK
GSK
$102B
| $8.87M | 0.83% |
181,592
| – | – |
|
40
Occidental Petroleum
OXY
$59.1B
| $8.17M | 0.76% |
125,777
+795
| +0.6% | +$55.6K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.13M | 0.76% |
30,900
| – | – |
|
42
Walmart Inc
WMT
$820B
| $7.76M | 0.72% |
261,585
+396
| +0.2% | +$12.7K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $7.28M | 0.68% |
130,000
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.82M | 0.64% |
97,900
| – | – |
|
45
Kraft Heinz
KHC
$30.5B
| $6.5M | 0.61% |
104,323
| – | – |
|
|
46
Amgen
AMGN
$234B
| $6.09M | 0.57% |
35,750
+18,000
| +101% | +$3.3M |
|
|
47
DuPont de Nemours
DD
$18.5B
| $5.57M | 0.52% |
+34,552
| New | +$6.25M |
|
48
General Motors
GM
$75.7B
| $5.32M | 0.5% |
146,328
| – | – |
|
49
Marathon Petroleum
MPC
$104B
| $5.23M | 0.49% |
71,589
| – | – |
|
50
Baxter International
BAX
$13.5B
| $3.91M | 0.36% |
60,076
| – | – |
|
Similar funds
DMIC
SAM
PCM
CI
BAM
SFS
WWM
WG
Henshaw Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.
- Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
- Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
- Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
- Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
- Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
- Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.
Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.