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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.12T
| $17M | 1.48% |
130,726
| – | – |
2016 Q1
12 quarters
|
|
27
Oracle
ORCL
$389B
| $16.3M | 1.42% |
303,069
| – | – |
2016 Q1
12 quarters
|
|
28
PepsiCo
PEP
$179B
| $15.9M | 1.39% |
129,997
+743
| +0.6% | +$84.7K |
2016 Q1
12 quarters
|
|
29
ExxonMobil
XOM
$736B
| $15.5M | 1.36% |
192,251
| – | – |
2016 Q1
12 quarters
|
|
30
Verizon
VZ
$186B
| $15.2M | 1.33% |
257,283
| – | – |
2016 Q1
12 quarters
|
|
31
Coca-Cola
KO
$404B
| $14.4M | 1.26% |
306,397
| – | – |
2016 Q1
12 quarters
|
|
32
Intel
INTC
$475B
| $13.2M | 1.15% |
245,121
| – | – |
2016 Q1
12 quarters
|
|
33
CVS Health
CVS
$118B
| $13.2M | 1.15% |
243,984
| – | – |
2016 Q1
12 quarters
|
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $12.9M | 1.13% |
257,000
+12,500
| +5% | +$612K |
2016 Q4
9 quarters
|
|
35
Mondelez International
MDLZ
$81.6B
| $12.5M | 1.09% |
249,700
| – | – |
2016 Q1
12 quarters
|
|
36
FedEx
FDX
$69.5B
| $12.5M | 1.09% |
68,637
| – | – |
2016 Q1
12 quarters
|
|
37
Chevron
CVX
$441B
| $11.8M | 1.03% |
95,605
| – | – |
2016 Q1
12 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.4M | 0.91% |
51,650
| – | – |
2018 Q1
4 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.73M | 0.76% |
30,900
| – | – |
2016 Q1
12 quarters
|
|
40
Walmart Inc
WMT
$943B
| $8.5M | 0.74% |
261,585
| – | – |
2016 Q1
12 quarters
|
|
41
Occidental Petroleum
OXY
$62.4B
| $8.16M | 0.71% |
123,246
| – | – |
2016 Q1
12 quarters
|
|
42
Amgen
AMGN
$234B
| $6.79M | 0.59% |
35,750
| – | – |
2017 Q4
5 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.58M | 0.58% |
390,000
| – | – |
2016 Q1
12 quarters
|
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.72M | 0.5% |
88,200
-9,700
| -10% | -$611K |
2016 Q1
12 quarters
|
|
45
General Motors
GM
$73.7B
| $5.43M | 0.48% |
146,328
| – | – |
2016 Q4
9 quarters
|
|
46
Baxter International
BAX
$13.1B
| $4.91M | 0.43% |
60,392
+89
| +0.1% | +$6.48K |
2016 Q1
12 quarters
|
|
47
Marathon Petroleum
MPC
$134B
| $4.28M | 0.37% |
71,589
| – | – |
2016 Q1
12 quarters
|
|
|
48
iShares Micro-Cap ETF
IWC
$1.25B
| $3.43M | 0.3% |
37,000
-73,500
| -67% | -$6.77M |
2018 Q3
2 quarters
|
|
49
The Kraft Heinz Company
KHC
$28.1B
| $3.41M | 0.3% |
104,323
| – | – |
2016 Q1
12 quarters
|
|
50
W.R. Berkley
WRB
$28B
| $3.31M | 0.29% |
131,861
| – | – |
2016 Q1
12 quarters
|
|
Similar funds
Henshaw Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Henshaw Capital held 301 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q1 2019 filing shows 30 new, 85 increased, 57 reduced and 17 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 11,273 shares worth $359K. The largest sale was iShares Micro-Cap ETF, an estimated $6.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
- Henshaw Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 11,273 shares worth $359K.
- Henshaw Capital added most to Aramark in Q1 2019, an estimated $741K increase.
- Henshaw Capital's biggest Q1 2019 reduction was iShares Micro-Cap ETF, cutting an estimated $6.77M.
- Henshaw Capital fully exited DuPont de Nemours in Q1 2019, selling an estimated $4.68M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2019.
- Henshaw Capital opened 30 new positions and closed 17 in Q1 2019.
- Henshaw Capital's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on Henshaw Capital's 13F filing for Q1 2019, filed 28 May 2026.