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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$26.5M 1.52%
723,746
– –
BA icon
27
Boeing
BA
$166B
$25.5M 1.46%
120,553
– –
AMAT icon
28
Applied Materials
AMAT
$366B
$24.8M 1.42%
171,300
– –
PEP icon
29
PepsiCo
PEP
$193B
$24.2M 1.39%
130,666
– –
CVS icon
30
CVS Health
CVS
$119B
$24.1M 1.38%
348,809
– –
AFL icon
31
Aflac
AFL
$58.4B
$23.5M 1.35%
337,000
– –
CMCSA icon
32
Comcast
CMCSA
$96B
$20.8M 1.19%
500,926
– –
KO icon
33
Coca-Cola
KO
$386B
$20.4M 1.17%
338,197
– –
SBUX icon
34
Starbucks
SBUX
$123B
$19.8M 1.14%
200,353
– –
CSCO icon
35
Cisco
CSCO
$433B
$18.9M 1.08%
364,504
– –
DOV icon
36
Dover
DOV
$26.8B
$18.3M 1.05%
124,025
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$18.2M 1.05%
249,700
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 1.01%
51,650
– –
FDX icon
39
FedEx
FDX
$78.3B
$16.9M 0.97%
68,227
– –
DIS icon
40
Walt Disney
DIS
$187B
$16.8M 0.97%
188,350
-46,500
-20% -$4.41M
V icon
41
Visa
V
$712B
$16.5M 0.95%
69,467
– –
AMGN icon
42
Amgen
AMGN
$234B
$15.5M 0.89%
69,650
– –
PANW icon
43
Palo Alto Networks
PANW
$303B
$14.7M 0.85%
115,420
– –
MRVL icon
44
Marvell Technology
MRVL
$195B
$14.3M 0.82%
238,382
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.7M 0.79%
30,900
– –
VZ icon
46
Verizon
VZ
$208B
$12.7M 0.73%
341,683
– –
TSM icon
47
TSMC
TSM
$2.17T
$11.9M 0.68%
118,147
-64,432
-35% -$6M
AXP icon
48
American Express
AXP
$225B
$11.5M 0.66%
66,005
– –
MPC icon
49
Marathon Petroleum
MPC
$104B
$9.16M 0.53%
78,589
– –
MAR icon
50
Marriott International
MAR
$91.5B
$8.76M 0.5%
47,700
– –
1
2
3 4 5

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BAM
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WG
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Henshaw Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.