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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
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
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
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES icon
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
JLL icon
101
Jones Lang LaSalle
JLL
$14.3B
$851K 0.09%
6,894
– –
2016 Q1
6 quarters
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$849K 0.09%
11,000
– –
2016 Q4
3 quarters
AON icon
103
Aon
AON
$60.8B
$841K 0.09%
5,759
+2,485
+76% +$347K
2016 Q1
6 quarters
GGG icon
104
Graco
GGG
$13.2B
$826K 0.08%
20,043
-7,755
-28% -$295K
2016 Q1
6 quarters
PM icon
105
Philip Morris
PM
$312B
$817K 0.08%
+7,362
New +$857K
2017 Q3
0 quarters
CHL
106
DELISTED
China Mobile Limited
CHL
$786K 0.08%
15,542
+3,940
+34% +$210K
2016 Q1
6 quarters
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$776K 0.08%
16,012
-6,192
-28% -$314K
2016 Q1
6 quarters
CPRT icon
108
Copart
CPRT
$25.7B
$754K 0.08%
87,728
-35,200
-29% -$282K
2016 Q1
6 quarters
PUK icon
109
Prudential
PUK
$29.6B
$711K 0.07%
15,309
– –
2016 Q1
6 quarters
C icon
110
Citigroup
C
$207B
$679K 0.07%
+9,328
New +$637K
2017 Q3
0 quarters
IVR icon
111
Invesco Mortgage Capital
IVR
$615M
$658K 0.07%
3,840
-262
-6% -$44.2K
2017 Q2
1 quarter
RDN icon
112
Radian Group
RDN
$4.45B
$653K 0.07%
34,946
– –
2017 Q2
1 quarter
BANR icon
113
Banner Corp
BANR
$2.47B
$651K 0.07%
10,626
-909
-8% -$51.4K
2017 Q2
1 quarter
HSIC icon
114
Henry Schein
HSIC
$9.69B
$643K 0.07%
10,001
– –
2016 Q1
6 quarters
RPM icon
115
RPM International
RPM
$12.8B
$641K 0.07%
12,485
– –
2016 Q1
6 quarters
STL
116
DELISTED
Sterling Bancorp
STL
$640K 0.07%
25,945
– –
2017 Q2
1 quarter
NTES icon
117
NetEase
NTES
$81.4B
$636K 0.07%
12,050
+5,075
+73% +$291K
2016 Q1
6 quarters
WBS icon
118
DELISTED
Webster Financial
WBS
$620K 0.06%
11,790
– –
2017 Q2
1 quarter
WABC icon
119
Westamerica Bancorp
WABC
$1.41B
$619K 0.06%
10,394
– –
2016 Q1
6 quarters
POLY
120
DELISTED
Plantronics, Inc.
POLY
$617K 0.06%
13,959
+1,639
+13% +$75.3K
2017 Q2
1 quarter
SAP icon
121
SAP
SAP
$260B
$609K 0.06%
5,554
-5,219
-48% -$554K
2016 Q1
6 quarters
PPG icon
122
PPG Industries
PPG
$24B
$597K 0.06%
+5,493
New +$585K
2017 Q3
0 quarters
JNJ icon
123
Johnson & Johnson
JNJ
$610B
$597K 0.06%
+4,589
New +$608K
2017 Q3
0 quarters
CB icon
124
Chubb
CB
$136B
$595K 0.06%
+4,174
New +$604K
2017 Q3
0 quarters
RNST icon
125
Renasant Corp
RNST
$3.64B
$594K 0.06%
13,852
-803
-5% -$33.1K
2017 Q2
1 quarter
3 4
5
6 7

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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.