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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
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 14.64%
3 Communication Services 13.23%
4 Healthcare 11.28%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$16M 1.6%
133,092
– –
KO icon
27
Coca-Cola
KO
$386B
$15.3M 1.53%
344,797
+38,400
+13% +$2.07M
ORCL icon
28
Oracle
ORCL
$435B
$14.6M 1.47%
303,069
– –
CVS icon
29
CVS Health
CVS
$119B
$14.5M 1.46%
244,871
– –
CSCO icon
30
Cisco
CSCO
$433B
$14.5M 1.45%
368,229
– –
XOM icon
31
ExxonMobil
XOM
$644B
$14.2M 1.43%
+374,000
New +$20.7M
VZ icon
32
Verizon
VZ
$208B
$13.8M 1.39%
257,283
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.6B
$12.5M 1.25%
249,700
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 1.07%
319,266
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.1M 1.02%
246,750
-10,250
-4% -$504K
WMT icon
36
Walmart Inc
WMT
$820B
$9.91M 0.99%
261,585
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.44M 0.95%
51,650
– –
FDX icon
38
FedEx
FDX
$78.3B
$8.27M 0.83%
68,227
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.96M 0.8%
30,900
– –
AMGN icon
40
Amgen
AMGN
$234B
$7.25M 0.73%
35,750
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.74M 0.68%
166,500
-130,410
-44% -$6.4M
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.48M 0.55%
130,000
– –
BAX icon
43
Baxter International
BAX
$13.5B
$4.91M 0.49%
60,462
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$4.72M 0.47%
88,200
– –
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.99M 0.3%
100,000
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.79M 0.28%
26,988
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.63M 0.26%
12,000
– –
TSM icon
48
TSMC
TSM
$2.17T
$2.62M 0.26%
54,776
+8,670
+19% +$474K
WRB icon
49
W.R. Berkley
WRB
$25.4B
$2.6M 0.26%
112,070
-5,034
-4% -$150K
TFX icon
50
Teleflex
TFX
$5.92B
$2.55M 0.26%
8,708
-979
-10% -$342K
1
2
3 4 5

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Henshaw Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Henshaw Capital held 332 positions worth $997M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q1 2020 filing shows 59 new, 118 increased, 37 reduced and 51 closed positions. Its largest new stake was ExxonMobil: 374,000 shares worth $14.2M. The largest sale was Chevron, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q1 2020 buy was ExxonMobil: 374,000 shares worth $14.2M.
  • Henshaw Capital added most to Intel in Q1 2020, an estimated $3.44M increase.
  • Henshaw Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.4M.
  • Henshaw Capital fully exited Chevron in Q1 2020, selling an estimated $25.1M.
  • Henshaw Capital's ten largest holdings make up 36% of its $997M portfolio in Q1 2020.
  • Henshaw Capital opened 59 new positions and closed 51 in Q1 2020.
  • Henshaw Capital's portfolio value fell 22% quarter-over-quarter to $997M.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.