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Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$11.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
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
PEP icon
26
PepsiCo
PEP
$193B
$18.2M 1.43%
133,092
+540
+0.4% +$73.5K
CSCO icon
27
Cisco
CSCO
$433B
$17.7M 1.39%
368,229
– –
LLY icon
28
Eli Lilly
LLY
$1.05T
$17.2M 1.35%
130,726
– –
KO icon
29
Coca-Cola
KO
$386B
$17M 1.33%
306,397
– –
ORCL icon
30
Oracle
ORCL
$435B
$16.1M 1.26%
303,069
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16M 1.25%
+296,910
New +$15.3M
VZ icon
32
Verizon
VZ
$208B
$15.8M 1.24%
257,283
– –
INTC icon
33
Intel
INTC
$473B
$14.7M 1.15%
245,121
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.2M 1.12%
319,266
-254,000
-44% -$10.8M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.8M 1.09%
257,000
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$13.8M 1.08%
249,700
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.92%
51,650
– –
WMT icon
38
Walmart Inc
WMT
$820B
$10.4M 0.81%
261,585
– –
FDX icon
39
FedEx
FDX
$78.3B
$10.3M 0.81%
68,227
-410
-0.6% -$63.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.95M 0.78%
30,900
– –
AMGN icon
41
Amgen
AMGN
$234B
$8.62M 0.68%
35,750
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.99M 0.55%
130,000
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$6.7M 0.53%
+40,432
New +$6.39M
MPC icon
44
Marathon Petroleum
MPC
$104B
$6.48M 0.51%
107,589
+36,000
+50% +$2.25M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$6.12M 0.48%
88,200
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.03M 0.47%
+92,354
New +$5.86M
BAX icon
47
Baxter International
BAX
$13.5B
$5.06M 0.4%
60,462
– –
GM icon
48
General Motors
GM
$75.7B
$3.84M 0.3%
105,043
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.66M 0.29%
100,000
– –
TFX icon
50
Teleflex
TFX
$5.92B
$3.65M 0.29%
9,687
+9
+0.1% +$3.1K
1
2
3 4 5

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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.