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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
-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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $15.8M | 1.47% |
368,229
| – | – |
2016 Q1
8 quarters
|
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $14.4M | 1.34% |
265,082
+34,750
| +15% | +$1.94M |
2016 Q4
5 quarters
|
|
28
ExxonMobil
XOM
$718B
| $14.3M | 1.34% |
192,251
| – | – |
2016 Q1
8 quarters
|
|
29
PepsiCo
PEP
$175B
| $14.2M | 1.32% |
129,689
-593
| -0.5% | -$67.4K |
2016 Q1
8 quarters
|
|
30
Oracle
ORCL
$408B
| $13.9M | 1.29% |
303,069
| – | – |
2016 Q1
8 quarters
|
|
31
CVS Health
CVS
$118B
| $13.3M | 1.24% |
213,934
| – | – |
2016 Q1
8 quarters
|
|
32
Coca-Cola
KO
$396B
| $13.3M | 1.24% |
306,397
| – | – |
2016 Q1
8 quarters
|
|
33
Intel
INTC
$504B
| $12.8M | 1.19% |
245,121
| – | – |
2016 Q1
8 quarters
|
|
34
Verizon
VZ
$184B
| $12.3M | 1.15% |
257,283
| – | – |
2016 Q1
8 quarters
|
|
35
Chevron
CVX
$430B
| $10.9M | 1.02% |
95,605
| – | – |
2016 Q1
8 quarters
|
|
36
Mondelez International
MDLZ
$80.4B
| $10.4M | 0.97% |
249,700
| – | – |
2016 Q1
8 quarters
|
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 0.96% |
+51,650
| New | +$10.6M |
2018 Q1
0 quarters
|
|
38
Eli Lilly
LLY
$1.12T
| $10.1M | 0.94% |
130,726
| – | – |
2016 Q1
8 quarters
|
|
39
GSK
GSK
$98.2B
| $8.87M | 0.83% |
181,592
| – | – |
2016 Q4
5 quarters
|
|
40
Occidental Petroleum
OXY
$60.6B
| $8.17M | 0.76% |
125,777
+795
| +0.6% | +$55.6K |
2016 Q1
8 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.13M | 0.76% |
30,900
| – | – |
2016 Q1
8 quarters
|
|
42
Walmart Inc
WMT
$935B
| $7.76M | 0.72% |
261,585
+396
| +0.2% | +$12.7K |
2016 Q1
8 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.28M | 0.68% |
390,000
| – | – |
2016 Q1
8 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.82M | 0.64% |
97,900
| – | – |
2016 Q1
8 quarters
|
|
45
The Kraft Heinz Company
KHC
$27.6B
| $6.5M | 0.61% |
104,323
| – | – |
2016 Q1
8 quarters
|
|
|
46
Amgen
AMGN
$235B
| $6.09M | 0.57% |
35,750
+18,000
| +101% | +$3.3M |
2017 Q4
1 quarter
|
|
|
47
DuPont de Nemours
DD
$17.8B
| $5.57M | 0.52% |
+34,552
| New | +$6.25M |
2018 Q1
0 quarters
|
|
48
General Motors
GM
$73.4B
| $5.32M | 0.5% |
146,328
| – | – |
2016 Q4
5 quarters
|
|
49
Marathon Petroleum
MPC
$134B
| $5.23M | 0.49% |
71,589
| – | – |
2016 Q1
8 quarters
|
|
50
Baxter International
BAX
$13.3B
| $3.91M | 0.36% |
60,076
| – | – |
2016 Q1
8 quarters
|
|
Similar funds
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.