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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
Hess
HES
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$9.04B
| $1.26M | 0.13% |
7,377
| – | – |
2016 Q1
6 quarters
|
|
77
Lennox International
LII
$12.4B
| $1.24M | 0.13% |
6,923
| – | – |
2016 Q4
3 quarters
|
|
78
Accenture
ACN
$138B
| $1.2M | 0.12% |
8,862
+5,078
| +134% | +$662K |
2017 Q1
2 quarters
|
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | 0.12% |
37,792
| – | – |
2016 Q1
6 quarters
|
|
80
Sally Beauty Holdings
SBH
$1.6B
| $1.17M | 0.12% |
60,008
| – | – |
2016 Q1
6 quarters
|
|
81
Medtronic
MDT
$122B
| $1.17M | 0.12% |
15,099
+8,254
| +121% | +$685K |
2017 Q1
2 quarters
|
|
82
Landstar System
LSTR
$5.85B
| $1.13M | 0.12% |
11,357
| – | – |
2016 Q1
6 quarters
|
|
83
AptarGroup
ATR
$7.9B
| $1.12M | 0.11% |
13,003
| – | – |
2016 Q1
6 quarters
|
|
84
Broadridge
BR
$19.7B
| $1.12M | 0.11% |
13,872
| – | – |
2016 Q1
6 quarters
|
|
85
Gartner
IT
$13.1B
| $1.09M | 0.11% |
8,722
| – | – |
2016 Q1
6 quarters
|
|
|
86
SLB Ltd
SLB
$71.8B
| $1.08M | 0.11% |
15,425
-116,732
| -88% | -$7.72M |
2016 Q1
6 quarters
|
|
87
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.06M | 0.11% |
40,000
| – | – |
2016 Q1
6 quarters
|
|
88
Trimble
TRMB
$14.2B
| $1.02M | 0.1% |
25,995
| – | – |
2016 Q4
3 quarters
|
|
89
Factset
FDS
$10.7B
| $1.01M | 0.1% |
5,633
| – | – |
2016 Q1
6 quarters
|
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.1% |
16,705
| – | – |
2016 Q1
6 quarters
|
|
91
Columbia Sportswear
COLM
$3.11B
| $1M | 0.1% |
16,266
| – | – |
2016 Q1
6 quarters
|
|
92
Nordson
NDSN
$18.3B
| $986K | 0.1% |
8,323
| – | – |
2017 Q1
2 quarters
|
|
93
Bio-Techne
TECH
$11.4B
| $964K | 0.1% |
31,908
| – | – |
2016 Q1
6 quarters
|
|
94
iShares Select Dividend ETF
DVY
$23B
| $937K | 0.1% |
10,000
| – | – |
2016 Q1
6 quarters
|
|
95
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $915K | 0.09% |
118,677
| – | – |
2016 Q1
6 quarters
|
|
96
Donaldson
DCI
$10.2B
| $910K | 0.09% |
19,803
| – | – |
2016 Q1
6 quarters
|
|
97
HDFC Bank
HDB
$121B
| $890K | 0.09% |
36,944
+16,060
| +77% | +$382K |
2016 Q1
6 quarters
|
|
98
British American Tobacco
BTI
$125B
| $878K | 0.09% |
14,067
-3,563
| -20% | -$230K |
2016 Q1
6 quarters
|
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $873K | 0.09% |
22,428
| – | – |
2016 Q1
6 quarters
|
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $857K | 0.09% |
43,941
| – | – |
2016 Q1
6 quarters
|
|
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Henshaw Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
- Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
- Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
- Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
- Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
- Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
- Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.
Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.