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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Markel Group
MKL
$22.6B
| $2.27M | 0.28% |
2,442
| – | – |
2016 Q1
2 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.19M | 0.27% |
12,000
| – | – |
2016 Q1
2 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.12M | 0.26% |
60,000
| – | – |
2016 Q1
2 quarters
|
|
54
DELISTED
Ansys
ANSS
| $1.82M | 0.22% |
19,618
-3,016
| -13% | -$281K |
2016 Q1
2 quarters
|
|
55
Teleflex
TFX
$5.43B
| $1.63M | 0.2% |
9,724
| – | – |
2016 Q1
2 quarters
|
|
56
Dentsply Sirona
XRAY
$1.76B
| $1.62M | 0.2% |
27,300
| – | – |
2016 Q1
2 quarters
|
|
57
Sally Beauty Holdings
SBH
$1.6B
| $1.54M | 0.19% |
59,975
| – | – |
2016 Q1
2 quarters
|
|
58
CDW
CDW
$19.3B
| $1.53M | 0.19% |
33,405
+1,564
| +5% | +$68.6K |
2016 Q1
2 quarters
|
|
59
SEI Investments
SEIC
$12.6B
| $1.51M | 0.19% |
33,047
| – | – |
2016 Q1
2 quarters
|
|
60
Acuity Brands
AYI
$9.04B
| $1.46M | 0.18% |
5,536
| – | – |
2016 Q1
2 quarters
|
|
61
IDEX
IEX
$17.4B
| $1.39M | 0.17% |
14,880
| – | – |
2016 Q1
2 quarters
|
|
62
Fair Isaac
FICO
$16.6B
| $1.39M | 0.17% |
11,139
-2,926
| -21% | -$365K |
2016 Q1
2 quarters
|
|
63
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.29M | 0.16% |
7,870
| – | – |
2016 Q1
2 quarters
|
|
64
Affiliated Managers Group
AMG
$9.91B
| $1.28M | 0.16% |
8,841
+1,833
| +26% | +$262K |
2016 Q1
2 quarters
|
|
65
Blackbaud
BLKB
$2.33B
| $1.26M | 0.16% |
19,024
| – | – |
2016 Q1
2 quarters
|
|
66
Carlisle Companies
CSL
$13.3B
| $1.24M | 0.15% |
12,126
| – | – |
2016 Q1
2 quarters
|
|
67
TSMC
TSM
$2.19T
| $1.23M | 0.15% |
40,114
-8,434
| -17% | -$241K |
2016 Q1
2 quarters
|
|
68
Morningstar
MORN
$7.85B
| $1.2M | 0.15% |
15,189
| – | – |
2016 Q1
2 quarters
|
|
69
Jack Henry & Associates
JKHY
$11B
| $1.19M | 0.15% |
13,959
| – | – |
2016 Q1
2 quarters
|
|
70
Idexx Laboratories
IDXX
$43.1B
| $1.19M | 0.15% |
10,553
-3,242
| -24% | -$342K |
2016 Q1
2 quarters
|
|
71
Novartis
NVS
$286B
| $1.15M | 0.14% |
16,262
+4,291
| +36% | +$313K |
2016 Q1
2 quarters
|
|
72
JB Hunt Transport Services
JBHT
$22.1B
| $1.14M | 0.14% |
14,064
| – | – |
2016 Q1
2 quarters
|
|
73
Aramark
ARMK
$14.5B
| $1.14M | 0.14% |
41,398
| – | – |
2016 Q1
2 quarters
|
|
74
W.R. Berkley
WRB
$27.5B
| $1.13M | 0.14% |
66,194
+7,553
| +13% | +$131K |
2016 Q1
2 quarters
|
|
75
British American Tobacco
BTI
$125B
| $1.13M | 0.14% |
17,630
-424
| -2% | -$26.9K |
2016 Q1
2 quarters
|
|
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Henshaw Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.
- Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
- Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
- Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
- Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
- Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
- Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
- Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.
Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.