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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
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.11%
3 Healthcare 13.3%
4 Communication Services 12.04%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$43.7B
$1.24M 0.15%
10,553
– –
BLKB icon
77
Blackbaud
BLKB
$2.21B
$1.22M 0.14%
19,024
– –
MORN icon
78
Morningstar
MORN
$8.16B
$1.12M 0.13%
15,189
– –
TSM icon
79
TSMC
TSM
$2.17T
$1.1M 0.13%
38,101
-2,013
-5% -$60.6K
KEX icon
80
Kirby Corp
KEX
$7.34B
$1.08M 0.13%
16,175
– –
ARMK icon
81
Aramark
ARMK
$15.3B
$1.07M 0.13%
41,398
– –
GE icon
82
GE Aerospace
GE
$355B
$1.05M 0.12%
6,951
– –
HSBC.PRA
83
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.01M 0.12%
40,000
– –
BTI icon
84
British American Tobacco
BTI
$121B
$993K 0.12%
17,630
– –
WEX icon
85
WEX
WEX
$6.72B
$990K 0.12%
8,875
– –
CHD icon
86
Church & Dwight Co
CHD
$24B
$981K 0.12%
22,204
– –
LSTR icon
87
Landstar System
LSTR
$6.11B
$969K 0.11%
11,357
– –
ATR icon
88
AptarGroup
ATR
$8.46B
$955K 0.11%
13,003
– –
COLM icon
89
Columbia Sportswear
COLM
$2.97B
$948K 0.11%
16,266
– –
WP
90
DELISTED
Worldpay, Inc.
WP
$933K 0.11%
15,643
– –
FDS icon
91
Factset
FDS
$11B
$921K 0.11%
5,633
– –
BR icon
92
Broadridge
BR
$20.9B
$920K 0.11%
13,872
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$886K 0.1%
10,000
– –
SAP icon
94
SAP
SAP
$256B
$882K 0.1%
10,206
+1,476
+17% +$127K
IT icon
95
Gartner
IT
$12.5B
$882K 0.1%
8,722
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$862K 0.1%
16,412
– –
CPRT icon
97
Copart
CPRT
$30.5B
$851K 0.1%
122,928
– –
FRC
98
DELISTED
First Republic Bank
FRC
$849K 0.1%
9,219
-1,863
-17% -$152K
DCI icon
99
Donaldson
DCI
$10.7B
$833K 0.1%
19,803
– –
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$825K 0.1%
43,941
– –
2 3
4
5 6

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WG
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Henshaw Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
  • Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
  • Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
  • Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
  • Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
  • Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.

Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.