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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
+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
DCI icon
101
Donaldson
DCI
$10.7B
$739K 0.09%
19,803
– –
SFM icon
102
Sprouts Farmers Market
SFM
$7.6B
$720K 0.09%
34,860
+3,027
+10% +$67.1K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$705K 0.09%
22,428
– –
BUD icon
104
AB InBev
BUD
$158B
$691K 0.09%
5,258
+82
+2% +$10.4K
GGG icon
105
Graco
GGG
$12.8B
$686K 0.08%
27,798
– –
RPM icon
106
RPM International
RPM
$13.6B
$671K 0.08%
12,485
– –
TRU icon
107
TransUnion
TRU
$16.4B
$666K 0.08%
+19,305
New +$646K
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$661K 0.08%
43,941
– –
CHL
109
DELISTED
China Mobile Limited
CHL
$647K 0.08%
10,514
-239
-2% -$14.7K
JLL icon
110
Jones Lang LaSalle
JLL
$17.4B
$620K 0.08%
5,446
– –
BIDU icon
111
Baidu
BIDU
$32.9B
$603K 0.07%
3,313
-353
-10% -$61.1K
GPN icon
112
Global Payments
GPN
$24.3B
$589K 0.07%
7,675
– –
BURL icon
113
Burlington
BURL
$17.1B
$560K 0.07%
6,908
– –
SNN icon
114
Smith & Nephew
SNN
$12.1B
$557K 0.07%
16,987
+7,384
+77% +$248K
CNI icon
115
Canadian National Railway
CNI
$76.2B
$552K 0.07%
8,447
+4,306
+104% +$272K
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$545K 0.07%
24,155
– –
ULTA icon
117
Ulta Beauty
ULTA
$22.1B
$537K 0.07%
2,258
-524
-19% -$132K
PUK icon
118
Prudential
PUK
$34.3B
$530K 0.07%
15,309
+1,840
+14% +$63.4K
ERIC icon
119
Ericsson
ERIC
$32.5B
$529K 0.07%
73,367
+10,653
+17% +$77.3K
WABC icon
120
Westamerica Bancorp
WABC
$1.34B
$529K 0.07%
10,394
– –
ABEV icon
121
Ambev
ABEV
$44.1B
$510K 0.06%
83,823
+52,441
+167% +$313K
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
$487K 0.06%
8,127
– –
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$487K 0.06%
21,063
– –
TECH icon
124
Bio-Techne
TECH
$11.3B
$483K 0.06%
17,632
– –
TV icon
125
Televisa
TV
$1.45B
$477K 0.06%
18,559
+2,355
+15% +$62.2K
3 4
5
6 7

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WG
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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.