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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
+2.61%
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
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
ARG
Airgas Inc
ARG
+$450K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.97%
3 Technology 14.86%
4 Communication Services 12.77%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$35M 4.55%
306,000
– –
RTX icon
2
RTX Corp
RTX
$285B
$25.2M 3.28%
390,780
– –
AAPL icon
3
Apple
AAPL
$4.67T
$24.2M 3.15%
1,011,628
– –
BLK icon
4
Blackrock
BLK
$180B
$23.9M 3.11%
69,675
– –
ADP icon
5
Automatic Data Processing
ADP
$114B
$23.4M 3.04%
254,300
– –
CVS icon
6
CVS Health
CVS
$119B
$20.4M 2.65%
213,000
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20.4M 2.65%
74,900
– –
GD icon
8
General Dynamics
GD
$103B
$19.8M 2.57%
142,000
– –
BA icon
9
Boeing
BA
$166B
$19.3M 2.51%
148,325
– –
CRM icon
10
Salesforce
CRM
$211B
$19.1M 2.49%
240,400
– –
SBUX icon
11
Starbucks
SBUX
$123B
$18.8M 2.45%
330,000
– –
UNP icon
12
Union Pacific
UNP
$183B
$18.8M 2.45%
215,600
– –
XOM icon
13
ExxonMobil
XOM
$644B
$18.3M 2.38%
195,106
– –
HCA icon
14
HCA Healthcare
HCA
$90.5B
$17.2M 2.24%
223,400
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
$16.8M 2.18%
269,862
– –
CMCSA icon
16
Comcast
CMCSA
$96B
$16.3M 2.12%
500,000
– –
PFE icon
17
Pfizer
PFE
$159B
$15.9M 2.08%
477,188
– –
HON icon
18
Honeywell
HON
$68.9B
$15.6M 2.03%
149,378
– –
MCD icon
19
McDonald's
MCD
$188B
$15.5M 2.01%
128,475
– –
VZ icon
20
Verizon
VZ
$208B
$14.2M 1.85%
254,300
– –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.5B
$14.1M 1.83%
280,015
-992
-0.4% -$52.8K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$14M 1.82%
184,863
– –
PEP icon
23
PepsiCo
PEP
$193B
$13.7M 1.78%
129,391
-862
-0.7% -$89K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 1.78%
395,500
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 1.76%
383,280
– –
1
2 3 4 5

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SAM
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PCM
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CI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Henshaw Capital held 273 positions worth $768M, up 2% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital's Q2 2016 filing shows 13 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Nordstrom: 8,456 shares worth $322K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.42M.

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

  • Henshaw Capital's largest Q2 2016 buy was Nordstrom: 8,456 shares worth $322K.
  • Henshaw Capital added most to Shire pic in Q2 2016, an estimated $1.61M increase.
  • Henshaw Capital's biggest Q2 2016 reduction was Fortinet, cutting an estimated $333K.
  • Henshaw Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.42M.
  • Henshaw Capital's ten largest holdings make up 30% of its $768M portfolio in Q2 2016.
  • Henshaw Capital opened 13 new positions and closed 10 in Q2 2016.
  • Henshaw Capital's portfolio value rose 2% quarter-over-quarter to $768M.

Based on Henshaw Capital's 13F filing for Q2 2016, filed 28 May 2026.