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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
+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
(+8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
JPMorgan Chase
JPM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
GSK
GSK
|
+$2.84M |
| 5 |
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 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $43.8M | 4.79% |
308,251
| – | – |
2016 Q1
4 quarters
|
|
2
Apple
AAPL
$4.99T
| $36.3M | 3.97% |
1,011,628
| – | – |
2016 Q1
4 quarters
|
|
3
Automatic Data Processing
ADP
$113B
| $28.7M | 3.13% |
279,900
| – | – |
2016 Q1
4 quarters
|
|
4
RTX Corp
RTX
$252B
| $27.6M | 3.02% |
390,780
| – | – |
2016 Q1
4 quarters
|
|
|
5
JPMorgan Chase
JPM
$891B
| $27.3M | 2.98% |
310,362
+40,500
| +15% | +$3.57M |
2016 Q1
4 quarters
|
|
6
Blackrock
BLK
$174B
| $26.7M | 2.92% |
69,675
| – | – |
2016 Q1
4 quarters
|
|
7
General Dynamics
GD
$91.2B
| $26.6M | 2.91% |
142,000
| – | – |
2016 Q1
4 quarters
|
|
8
Boeing
BA
$149B
| $26.2M | 2.87% |
148,325
| – | – |
2016 Q1
4 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.4M | 2.56% |
74,900
| – | – |
2016 Q1
4 quarters
|
|
10
Union Pacific
UNP
$172B
| $22.8M | 2.5% |
215,600
| – | – |
2016 Q1
4 quarters
|
|
11
HCA Healthcare
HCA
$101B
| $19.9M | 2.17% |
223,400
| – | – |
2016 Q1
4 quarters
|
|
12
Salesforce
CRM
$203B
| $19.8M | 2.17% |
240,400
| – | – |
2016 Q1
4 quarters
|
|
|
13
Pfizer
PFE
$168B
| $19.6M | 2.14% |
603,668
+100,130
| +20% | +$3.16M |
2016 Q1
4 quarters
|
|
14
Starbucks
SBUX
$110B
| $19.3M | 2.11% |
330,000
| – | – |
2016 Q1
4 quarters
|
|
15
Comcast
CMCSA
$77.3B
| $18.8M | 2.06% |
500,000
| – | – |
2016 Q1
4 quarters
|
|
16
Home Depot
HD
$308B
| $17.6M | 1.93% |
120,000
| – | – |
2016 Q1
4 quarters
|
|
17
Honeywell
HON
$66.7B
| $16.8M | 1.83% |
148,587
| – | – |
2016 Q1
4 quarters
|
|
18
CVS Health
CVS
$118B
| $16.7M | 1.83% |
213,000
| – | – |
2016 Q1
4 quarters
|
|
19
McDonald's
MCD
$172B
| $16.7M | 1.82% |
128,475
| – | – |
2016 Q1
4 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $16.4M | 1.79% |
395,500
| – | – |
2016 Q1
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.2M | 1.78% |
383,280
| – | – |
2016 Q1
4 quarters
|
|
22
ExxonMobil
XOM
$718B
| $16M | 1.75% |
195,106
| – | – |
2016 Q1
4 quarters
|
|
23
PepsiCo
PEP
$175B
| $14.5M | 1.58% |
129,391
| – | – |
2016 Q1
4 quarters
|
|
24
Oracle
ORCL
$408B
| $13.5M | 1.48% |
302,650
| – | – |
2016 Q1
4 quarters
|
|
25
FedEx
FDX
$69.9B
| $13.5M | 1.48% |
69,137
| – | – |
2016 Q1
4 quarters
|
|
Similar funds
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.