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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.04M |
| 5 |
Ansys
ANSS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.83% |
| 5 | Miscellaneous | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$175B
| $18.2M | 1.43% |
133,092
+540
| +0.4% | +$73.5K |
2016 Q1
15 quarters
|
|
27
Cisco
CSCO
$433B
| $17.7M | 1.39% |
368,229
| – | – |
2016 Q1
15 quarters
|
|
28
Eli Lilly
LLY
$1.12T
| $17.2M | 1.35% |
130,726
| – | – |
2016 Q1
15 quarters
|
|
29
Coca-Cola
KO
$396B
| $17M | 1.33% |
306,397
| – | – |
2016 Q1
15 quarters
|
|
30
Oracle
ORCL
$408B
| $16.1M | 1.26% |
303,069
| – | – |
2016 Q1
15 quarters
|
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16M | 1.25% |
+296,910
| New | +$15.3M |
2019 Q4
0 quarters
|
|
32
Verizon
VZ
$184B
| $15.8M | 1.24% |
257,283
| – | – |
2016 Q1
15 quarters
|
|
33
Intel
INTC
$504B
| $14.7M | 1.15% |
245,121
| – | – |
2016 Q1
15 quarters
|
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.2M | 1.12% |
319,266
-254,000
| -44% | -$10.8M |
2016 Q4
12 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $13.8M | 1.09% |
257,000
| – | – |
2016 Q4
12 quarters
|
|
36
Mondelez International
MDLZ
$80.4B
| $13.8M | 1.08% |
249,700
| – | – |
2016 Q1
15 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.7M | 0.92% |
51,650
| – | – |
2018 Q1
7 quarters
|
|
38
Walmart Inc
WMT
$935B
| $10.4M | 0.81% |
261,585
| – | – |
2016 Q1
15 quarters
|
|
39
FedEx
FDX
$69.9B
| $10.3M | 0.81% |
68,227
-410
| -0.6% | -$63.2K |
2016 Q1
15 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.95M | 0.78% |
30,900
| – | – |
2016 Q1
15 quarters
|
|
41
Amgen
AMGN
$235B
| $8.62M | 0.68% |
35,750
| – | – |
2017 Q4
8 quarters
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.99M | 0.55% |
390,000
| – | – |
2016 Q1
15 quarters
|
|
|
43
iShares Russell 2000 ETF
IWM
$77.5B
| $6.7M | 0.53% |
+40,432
| New | +$6.39M |
2019 Q4
0 quarters
|
|
44
Marathon Petroleum
MPC
$134B
| $6.48M | 0.51% |
107,589
+36,000
| +50% | +$2.25M |
2016 Q1
15 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.12M | 0.48% |
88,200
| – | – |
2016 Q1
15 quarters
|
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.03M | 0.47% |
+92,354
| New | +$5.86M |
2019 Q4
0 quarters
|
|
47
Baxter International
BAX
$13.3B
| $5.06M | 0.4% |
60,462
| – | – |
2016 Q1
15 quarters
|
|
48
General Motors
GM
$73.4B
| $3.84M | 0.3% |
105,043
| – | – |
2016 Q4
12 quarters
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $3.66M | 0.29% |
100,000
| – | – |
2018 Q2
6 quarters
|
|
50
Teleflex
TFX
$5.43B
| $3.65M | 0.29% |
9,687
+9
| +0.1% | +$3.1K |
2016 Q1
15 quarters
|
|
Similar funds
Henshaw Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Henshaw Capital held 314 positions worth $1.27B, up 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Henshaw Capital's Q4 2019 filing shows 30 new, 89 increased, 48 reduced and 41 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M. The largest sale was ExxonMobil, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Henshaw Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M.
- Henshaw Capital added most to Chevron in Q4 2019, an estimated $13.3M increase.
- Henshaw Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Henshaw Capital fully exited ExxonMobil in Q4 2019, selling an estimated $13.6M.
- Henshaw Capital's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2019.
- Henshaw Capital opened 30 new positions and closed 41 in Q4 2019.
- Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $1.27B.
Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.