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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$68.9B
$25.3M 1.46%
145,438
– –
CVS icon
27
CVS Health
CVS
$119B
$24.4M 1.41%
348,809
– –
PFE icon
28
Pfizer
PFE
$159B
$24M 1.39%
723,746
– –
AMAT icon
29
Applied Materials
AMAT
$366B
$23.7M 1.37%
171,300
– –
BA icon
30
Boeing
BA
$166B
$23.1M 1.34%
120,553
– –
CMCSA icon
31
Comcast
CMCSA
$96B
$22.2M 1.28%
500,926
– –
PEP icon
32
PepsiCo
PEP
$193B
$22.1M 1.28%
130,666
– –
MAR icon
33
Marriott International
MAR
$91.5B
$21.4M 1.24%
109,000
+61,300
+129% +$12.2M
CSCO icon
34
Cisco
CSCO
$433B
$19.6M 1.13%
364,504
– –
KO icon
35
Coca-Cola
KO
$386B
$18.9M 1.1%
338,197
– –
AMGN icon
36
Amgen
AMGN
$234B
$18.7M 1.08%
69,650
– –
SBUX icon
37
Starbucks
SBUX
$123B
$18.3M 1.06%
200,353
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 1.05%
51,650
– –
FDX icon
39
FedEx
FDX
$78.3B
$18.1M 1.05%
68,227
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$17.3M 1%
249,700
– –
DOV icon
41
Dover
DOV
$26.8B
$17.3M 1%
124,025
– –
V icon
42
Visa
V
$712B
$16M 0.92%
69,467
– –
DIS icon
43
Walt Disney
DIS
$187B
$15.3M 0.88%
188,350
– –
AXP icon
44
American Express
AXP
$225B
$14.7M 0.85%
98,305
+32,300
+49% +$5.28M
COP icon
45
ConocoPhillips
COP
$157B
$14.2M 0.82%
+118,500
New +$13.8M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.2M 0.76%
30,900
– –
MRVL icon
47
Marvell Technology
MRVL
$195B
$12.9M 0.75%
238,382
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$11.9M 0.69%
78,589
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.7B
$10.2M 0.59%
+43,500
New +$10.2M
EMR icon
50
Emerson Electric
EMR
$86.6B
$8.21M 0.47%
85,000
– –
1
2
3 4 5

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.