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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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.59%
3 Financials 11.84%
4 Communication Services 11.54%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$16M 1.57%
368,229
– –
LLY icon
27
Eli Lilly
LLY
$1.05T
$15.1M 1.49%
130,726
– –
KO icon
28
Coca-Cola
KO
$386B
$14.5M 1.43%
306,397
– –
VZ icon
29
Verizon
VZ
$208B
$14.5M 1.42%
257,283
– –
PEP icon
30
PepsiCo
PEP
$193B
$14.3M 1.4%
129,254
+720
+0.6% +$81.2K
ORCL icon
31
Oracle
ORCL
$435B
$13.7M 1.35%
303,069
– –
XOM icon
32
ExxonMobil
XOM
$644B
$13.1M 1.29%
192,251
– –
INTC icon
33
Intel
INTC
$473B
$11.5M 1.13%
245,121
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.1M 1.1%
244,500
-20,889
-8% -$1M
FDX icon
35
FedEx
FDX
$78.3B
$11.1M 1.09%
68,637
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 1.04%
51,650
– –
CVX icon
37
Chevron
CVX
$396B
$10.4M 1.02%
95,605
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$10M 0.98%
249,700
– –
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.5B
$9.11M 0.9%
110,500
– –
WMT icon
40
Walmart Inc
WMT
$820B
$8.12M 0.8%
261,585
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.72M 0.76%
30,900
– –
OXY icon
42
Occidental Petroleum
OXY
$59.1B
$7.56M 0.74%
123,246
– –
AMGN icon
43
Amgen
AMGN
$234B
$6.96M 0.68%
35,750
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.03M 0.59%
130,000
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$5.75M 0.57%
97,900
– –
GM icon
46
General Motors
GM
$75.7B
$4.89M 0.48%
146,328
– –
DD icon
47
DuPont de Nemours
DD
$18.5B
$4.68M 0.46%
34,552
– –
KHC icon
48
Kraft Heinz
KHC
$30.5B
$4.49M 0.44%
104,323
– –
MPC icon
49
Marathon Petroleum
MPC
$104B
$4.22M 0.42%
71,589
– –
BAX icon
50
Baxter International
BAX
$13.5B
$3.97M 0.39%
60,303
+74
+0.1% +$4.97K
1
2
3 4 5

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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Henshaw Capital held 366 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2018 filing shows 66 new, 95 increased, 44 reduced and 95 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,600 shares worth $899K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2018 buy was Vanguard Health Care ETF: 5,600 shares worth $899K.
  • Henshaw Capital added most to CVS Health in Q4 2018, an estimated $2.24M increase.
  • Henshaw Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • Henshaw Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $2.27M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2018.
  • Henshaw Capital opened 66 new positions and closed 95 in Q4 2018.
  • Henshaw Capital's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.