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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
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
MKL icon
51
Markel Group
MKL
$22.5B
$2.27M 0.28%
2,442
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.19M 0.27%
12,000
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.12M 0.26%
60,000
– –
ANSS
54
DELISTED
Ansys
ANSS
$1.82M 0.22%
19,618
-3,016
-13% -$281K
TFX icon
55
Teleflex
TFX
$5.92B
$1.63M 0.2%
9,724
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.22B
$1.62M 0.2%
27,300
– –
SBH icon
57
Sally Beauty Holdings
SBH
$1.55B
$1.54M 0.19%
59,975
– –
CDW icon
58
CDW
CDW
$18.5B
$1.53M 0.19%
33,405
+1,564
+5% +$68.6K
SEIC icon
59
SEI Investments
SEIC
$13.4B
$1.51M 0.19%
33,047
– –
AYI icon
60
Acuity Brands
AYI
$10B
$1.46M 0.18%
5,536
– –
IEX icon
61
IDEX
IEX
$17B
$1.39M 0.17%
14,880
– –
FICO icon
62
Fair Isaac
FICO
$24.9B
$1.39M 0.17%
11,139
-2,926
-21% -$365K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.29M 0.16%
7,870
– –
AMG icon
64
Affiliated Managers Group
AMG
$9.59B
$1.28M 0.16%
8,841
+1,833
+26% +$262K
BLKB icon
65
Blackbaud
BLKB
$2.21B
$1.26M 0.16%
19,024
– –
CSL icon
66
Carlisle Companies
CSL
$14.2B
$1.24M 0.15%
12,126
– –
TSM icon
67
TSMC
TSM
$2.17T
$1.23M 0.15%
40,114
-8,434
-17% -$241K
MORN icon
68
Morningstar
MORN
$8.16B
$1.2M 0.15%
15,189
– –
JKHY icon
69
Jack Henry & Associates
JKHY
$12.1B
$1.19M 0.15%
13,959
– –
IDXX icon
70
Idexx Laboratories
IDXX
$43.7B
$1.19M 0.15%
10,553
-3,242
-24% -$342K
NVS icon
71
Novartis
NVS
$292B
$1.15M 0.14%
16,262
+4,291
+36% +$313K
JBHT icon
72
JB Hunt Transport Services
JBHT
$24.5B
$1.14M 0.14%
14,064
– –
ARMK icon
73
Aramark
ARMK
$15.3B
$1.14M 0.14%
41,398
– –
WRB icon
74
W.R. Berkley
WRB
$25.4B
$1.13M 0.14%
66,194
+7,553
+13% +$131K
BTI icon
75
British American Tobacco
BTI
$121B
$1.13M 0.14%
17,630
-424
-2% -$26.9K
1 2
3
4 5

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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.