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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
+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
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $39.3M | 4.84% |
306,000
| – | – |
2016 Q1
2 quarters
|
|
2
Apple
AAPL
$4.99T
| $28.6M | 3.53% |
1,011,628
| – | – |
2016 Q1
2 quarters
|
|
3
Blackrock
BLK
$174B
| $25.3M | 3.12% |
69,675
| – | – |
2016 Q1
2 quarters
|
|
4
RTX Corp
RTX
$252B
| $25M | 3.08% |
390,780
| – | – |
2016 Q1
2 quarters
|
|
5
Automatic Data Processing
ADP
$113B
| $24.6M | 3.03% |
278,800
+24,500
| +10% | +$2.22M |
2016 Q1
2 quarters
|
|
6
General Dynamics
GD
$91.2B
| $22M | 2.72% |
142,000
| – | – |
2016 Q1
2 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $21.1M | 2.61% |
74,900
| – | – |
2016 Q1
2 quarters
|
|
8
Union Pacific
UNP
$172B
| $21M | 2.6% |
215,600
| – | – |
2016 Q1
2 quarters
|
|
9
Boeing
BA
$149B
| $19.5M | 2.41% |
148,325
| – | – |
2016 Q1
2 quarters
|
|
10
CVS Health
CVS
$118B
| $19M | 2.34% |
213,000
| – | – |
2016 Q1
2 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $18M | 2.22% |
269,862
| – | – |
2016 Q1
2 quarters
|
|
12
Starbucks
SBUX
$110B
| $17.9M | 2.21% |
330,000
| – | – |
2016 Q1
2 quarters
|
|
13
Salesforce
CRM
$203B
| $17.1M | 2.12% |
240,400
| – | – |
2016 Q1
2 quarters
|
|
14
ExxonMobil
XOM
$718B
| $17M | 2.1% |
195,106
| – | – |
2016 Q1
2 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $16.9M | 2.09% |
223,400
| – | – |
2016 Q1
2 quarters
|
|
16
Comcast
CMCSA
$77.3B
| $16.6M | 2.05% |
500,000
| – | – |
2016 Q1
2 quarters
|
|
17
Pfizer
PFE
$168B
| $16.2M | 2% |
503,538
+26,350
| +6% | +$881K |
2016 Q1
2 quarters
|
|
18
Honeywell
HON
$66.7B
| $15.6M | 1.93% |
149,378
| – | – |
2016 Q1
2 quarters
|
|
|
19
Home Depot
HD
$308B
| $15.4M | 1.91% |
120,000
+18,000
| +18% | +$2.4M |
2016 Q1
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.4M | 1.9% |
383,280
| – | – |
2016 Q1
2 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $15.4M | 1.9% |
395,500
| – | – |
2016 Q1
2 quarters
|
|
22
McDonald's
MCD
$172B
| $14.8M | 1.83% |
128,475
| – | – |
2016 Q1
2 quarters
|
|
23
PepsiCo
PEP
$175B
| $14.1M | 1.74% |
129,391
| – | – |
2016 Q1
2 quarters
|
|
24
Verizon
VZ
$184B
| $13.2M | 1.63% |
254,300
| – | – |
2016 Q1
2 quarters
|
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 1.61% |
184,863
| – | – |
2016 Q1
2 quarters
|
|
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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.