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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.96%
3 Communication Services 13.04%
4 Financials 12.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$52.3M 5.36%
306,330
-2,251
-0.7% -$376K
AAPL icon
2
Apple
AAPL
$4.67T
$38.4M 3.93%
997,040
-15,888
-2% -$616K
BA icon
3
Boeing
BA
$166B
$37.8M 3.87%
148,553
+228
+0.2% +$53.1K
JPM icon
4
JPMorgan Chase
JPM
$951B
$33.1M 3.38%
346,078
+35,141
+11% +$3.24M
BLK icon
5
Blackrock
BLK
$180B
$31.2M 3.19%
69,790
+115
+0.2% +$49.1K
ADP icon
6
Automatic Data Processing
ADP
$114B
$30.6M 3.14%
280,316
+416
+0.1% +$44.5K
GD icon
7
General Dynamics
GD
$103B
$29.2M 2.99%
142,150
+150
+0.1% +$30.1K
RTX icon
8
RTX Corp
RTX
$285B
$29.1M 2.98%
398,593
+7,813
+2% +$578K
UNP icon
9
Union Pacific
UNP
$183B
$25.5M 2.61%
220,120
+4,520
+2% +$485K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.5M 2.51%
75,150
– –
PFE icon
11
Pfizer
PFE
$159B
$22.9M 2.34%
675,283
+71,615
+12% +$2.3M
CRM icon
12
Salesforce
CRM
$211B
$22.5M 2.3%
240,400
– –
MCD icon
13
McDonald's
MCD
$188B
$20.2M 2.07%
128,994
+169
+0.1% +$26.5K
CMCSA icon
14
Comcast
CMCSA
$96B
$19.8M 2.02%
513,556
+13,556
+3% +$534K
AFL icon
15
Aflac
AFL
$58.4B
$19.7M 2.02%
485,000
+168,000
+53% +$6.76M
HD icon
16
Home Depot
HD
$329B
$19.7M 2.01%
120,278
+278
+0.2% +$42.6K
HON icon
17
Honeywell
HON
$68.9B
$19.5M 1.99%
152,102
+3,100
+2% +$385K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 1.89%
380,000
-3,280
-0.9% -$156K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$18.3M 1.88%
382,000
-13,500
-3% -$629K
CVS icon
20
CVS Health
CVS
$119B
$17.7M 1.82%
218,235
+4,610
+2% +$365K
SBUX icon
21
Starbucks
SBUX
$123B
$17.7M 1.82%
330,353
+353
+0.1% +$19.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$15.9M 1.63%
84,038
+23,753
+39% +$4.3M
XOM icon
23
ExxonMobil
XOM
$644B
$15.8M 1.61%
192,251
+401
+0.2% +$31.8K
FDX icon
24
FedEx
FDX
$78.3B
$15.5M 1.58%
68,491
-1,329
-2% -$283K
ORCL icon
25
Oracle
ORCL
$435B
$14.7M 1.5%
303,069
+419
+0.1% +$20.8K
1
2 3 4 5

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Henshaw Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
  • Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
  • Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
  • Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
  • Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
  • Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
  • Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.