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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 16.72%
3 Healthcare 13.67%
4 Communication Services 12.36%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$450K 0.05%
7,858
– –
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$443K 0.05%
6,183
– –
ABEV icon
153
Ambev
ABEV
$44.1B
$438K 0.05%
76,125
-7,698
-9% -$42.2K
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$7.97B
$426K 0.05%
38,356
– –
LH icon
155
Labcorp
LH
$27.2B
$426K 0.05%
3,459
– –
DBRG icon
156
DigitalBridge
DBRG
$2.99B
$424K 0.05%
+8,220
New +$462K
TTM
157
DELISTED
Tata Motors Limited
TTM
$423K 0.05%
+11,856
New +$433K
MRK icon
158
Merck
MRK
$366B
$419K 0.05%
6,917
– –
WFC icon
159
Wells Fargo
WFC
$262B
$419K 0.05%
7,531
– –
BHP icon
160
BHP
BHP
$242B
$419K 0.05%
12,928
– –
AVGO icon
161
Broadcom
AVGO
$1.75T
$419K 0.05%
19,130
-4,390
-19% -$90.4K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.05%
8,381
– –
FTNT icon
163
Fortinet
FTNT
$122B
$416K 0.05%
54,270
– –
SLAB icon
164
Silicon Laboratories
SLAB
$7.29B
$409K 0.04%
5,555
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$406K 0.04%
5,060
– –
ACN icon
166
Accenture
ACN
$116B
$406K 0.04%
+3,383
New +$404K
AEG icon
167
Aegon
AEG
$13.6B
$405K 0.04%
102,729
– –
COLB icon
168
Columbia Banking Systems
COLB
$8.51B
$405K 0.04%
10,395
– –
INTU icon
169
Intuit
INTU
$97.9B
$401K 0.04%
3,460
– –
PFG icon
170
Principal Financial Group
PFG
$23.9B
$401K 0.04%
6,358
– –
GIL icon
171
Gildan
GIL
$9.84B
$400K 0.04%
14,782
– –
NTES icon
172
NetEase
NTES
$78.6B
$396K 0.04%
6,975
– –
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.04%
9,533
+2,858
+43% +$122K
HDB icon
174
HDFC Bank
HDB
$119B
$393K 0.04%
20,884
– –
WSTC
175
DELISTED
West Corporation
WSTC
$392K 0.04%
16,053
– –
5 6
7
8 9

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DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.

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

  • Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
  • Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
  • Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
  • Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
  • Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.