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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
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.11%
3 Healthcare 13.3%
4 Communication Services 12.04%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$35.5M 4.19%
308,251
+2,251
+0.7% +$276K
AAPL icon
2
Apple
AAPL
$4.67T
$29.3M 3.46%
1,011,628
– –
ADP icon
3
Automatic Data Processing
ADP
$114B
$28.8M 3.4%
279,900
+1,100
+0.4% +$103K
RTX icon
4
RTX Corp
RTX
$285B
$27M 3.18%
390,780
– –
BLK icon
5
Blackrock
BLK
$180B
$26.5M 3.13%
69,675
– –
GD icon
6
General Dynamics
GD
$103B
$24.5M 2.9%
142,000
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$23.3M 2.75%
269,862
– –
BA icon
8
Boeing
BA
$166B
$23.1M 2.73%
148,325
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.6M 2.67%
74,900
– –
UNP icon
10
Union Pacific
UNP
$183B
$22.4M 2.64%
215,600
– –
SBUX icon
11
Starbucks
SBUX
$123B
$18.3M 2.16%
330,000
– –
XOM icon
12
ExxonMobil
XOM
$644B
$17.6M 2.08%
195,106
– –
CMCSA icon
13
Comcast
CMCSA
$96B
$17.3M 2.04%
500,000
– –
CVS icon
14
CVS Health
CVS
$119B
$16.8M 1.99%
213,000
– –
HCA icon
15
HCA Healthcare
HCA
$90.5B
$16.5M 1.95%
223,400
– –
CRM icon
16
Salesforce
CRM
$211B
$16.5M 1.94%
240,400
– –
HD icon
17
Home Depot
HD
$329B
$16.1M 1.9%
120,000
– –
MCD icon
18
McDonald's
MCD
$188B
$15.6M 1.85%
128,475
– –
HON icon
19
Honeywell
HON
$68.9B
$15.5M 1.84%
148,587
-791
-0.5% -$80.4K
PFE icon
20
Pfizer
PFE
$159B
$15.5M 1.83%
503,538
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 1.8%
395,500
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$15.2M 1.79%
383,280
– –
VZ icon
23
Verizon
VZ
$208B
$13.7M 1.62%
256,300
+2,000
+0.8% +$100K
PEP icon
24
PepsiCo
PEP
$193B
$13.5M 1.6%
129,391
– –
FDX icon
25
FedEx
FDX
$78.3B
$12.9M 1.52%
69,137
– –
1
2 3 4 5

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WG
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Henshaw Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.

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

  • Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
  • Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
  • Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
  • Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
  • Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
  • Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.

Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.