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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
ETN icon
176
Eaton
ETN
$156B
$334K 0.04%
5,086
– –
WFC icon
177
Wells Fargo
WFC
$262B
$333K 0.04%
7,531
– –
POR icon
178
Portland General Electric
POR
$5.83B
$328K 0.04%
7,711
– –
PFG icon
179
Principal Financial Group
PFG
$23.9B
$328K 0.04%
6,358
– –
SLAB icon
180
Silicon Laboratories
SLAB
$7.29B
$327K 0.04%
5,555
-2,579
-32% -$139K
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$324K 0.04%
18,228
+3,090
+20% +$59.8K
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
$323K 0.04%
17,710
+2,758
+18% +$48.8K
FLS icon
183
Flowserve
FLS
$10.2B
$321K 0.04%
6,654
– –
HSBC icon
184
HSBC
HSBC
$355B
$320K 0.04%
+9,408
New +$295K
CELG
185
DELISTED
Celgene Corp
CELG
$317K 0.04%
3,033
– –
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$316K 0.04%
+8,422
New +$301K
COLB icon
187
Columbia Banking Systems
COLB
$8.51B
$314K 0.04%
9,596
– –
PHG icon
188
Philips
PHG
$26.1B
$311K 0.04%
+14,185
New +$290K
TLK icon
189
Telkom Indonesia
TLK
$14.4B
$311K 0.04%
9,406
+130
+1% +$4.15K
ORAN
190
DELISTED
Orange
ORAN
$310K 0.04%
+19,923
New +$307K
MS icon
191
Morgan Stanley
MS
$337B
$306K 0.04%
9,552
– –
CCOI icon
192
Cogent Communications
CCOI
$486M
$305K 0.04%
8,295
– –
AEG icon
193
Aegon
AEG
$13.6B
$305K 0.04%
102,729
+67,985
+196% +$203K
NGG icon
194
National Grid
NGG
$79.8B
$305K 0.04%
+4,446
New +$308K
AZN icon
195
AstraZeneca
AZN
$252B
$304K 0.04%
+4,619
New +$302K
OZK icon
196
Bank OZK
OZK
$5.39B
$303K 0.04%
7,883
– –
AVNT icon
197
Avient
AVNT
$4.1B
$301K 0.04%
8,911
– –
BKU icon
198
Bankunited
BKU
$3.3B
$301K 0.04%
9,953
– –
FMS icon
199
Fresenius Medical Care
FMS
$12.3B
$300K 0.04%
+6,853
New +$307K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$299K 0.04%
+51,119
New +$295K
6 7
8
9 10

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SAM
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BAM
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SFS
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WWM
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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.