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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
+3.84%
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
$1.1B
AUM Growth
+$29M
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 18.35%
3 Financials 12.7%
4 Communication Services 12.64%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$15.8M 1.44%
368,229
– –
FDX icon
27
FedEx
FDX
$78.3B
$15.6M 1.41%
68,637
– –
PEP icon
28
PepsiCo
PEP
$193B
$13.9M 1.26%
127,803
-1,886
-1% -$195K
CVS icon
29
CVS Health
CVS
$119B
$13.8M 1.25%
213,934
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.8M 1.25%
265,389
+307
+0.1% +$16.6K
KO icon
31
Coca-Cola
KO
$386B
$13.4M 1.22%
306,397
– –
ORCL icon
32
Oracle
ORCL
$435B
$13.4M 1.21%
303,069
– –
VZ icon
33
Verizon
VZ
$208B
$12.9M 1.18%
257,283
– –
INTC icon
34
Intel
INTC
$473B
$12.2M 1.11%
245,121
– –
CVX icon
35
Chevron
CVX
$396B
$12.1M 1.1%
95,605
– –
LLY icon
36
Eli Lilly
LLY
$1.05T
$11.2M 1.01%
130,726
– –
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$10.3M 0.94%
123,246
-2,531
-2% -$202K
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$10.2M 0.93%
249,700
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.64M 0.88%
51,650
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.38M 0.76%
30,900
– –
WMT icon
41
Walmart Inc
WMT
$820B
$7.47M 0.68%
261,585
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.02M 0.64%
130,000
– –
AMGN icon
43
Amgen
AMGN
$234B
$6.6M 0.6%
35,750
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$6.56M 0.6%
97,900
– –
KHC icon
45
Kraft Heinz
KHC
$30.5B
$6.55M 0.59%
104,323
– –
DD icon
46
DuPont de Nemours
DD
$18.5B
$5.77M 0.52%
34,552
– –
GM icon
47
General Motors
GM
$75.7B
$5.77M 0.52%
146,328
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$5.02M 0.46%
71,589
– –
BAX icon
49
Baxter International
BAX
$13.5B
$4.44M 0.4%
60,152
+76
+0.1% +$5.36K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3M 0.27%
+100,000
New +$3.02M
1
2
3 4 5

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WG
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Henshaw Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Henshaw Capital held 315 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2018 filing shows 21 new, 127 increased, 68 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M. The largest sale was GSK, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $4.97M increase.
  • Henshaw Capital's biggest Q2 2018 reduction was Morningstar, cutting an estimated $517K.
  • Henshaw Capital fully exited GSK in Q2 2018, selling an estimated $8.87M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
  • Henshaw Capital opened 21 new positions and closed 14 in Q2 2018.
  • Henshaw Capital's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.