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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Pharmaceutical Industries Limited
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$52.3M 5.36%
306,330
-2,251
-0.7% -$376K
2016 Q1
6 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$38.4M 3.93%
997,040
-15,888
-2% -$616K
2016 Q1
6 quarters
BA icon
3
Boeing
BA
$149B
$37.8M 3.87%
148,553
+228
+0.2% +$53.1K
2016 Q1
6 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$33.1M 3.38%
346,078
+35,141
+11% +$3.24M
2016 Q1
6 quarters
BLK icon
5
Blackrock
BLK
$174B
$31.2M 3.19%
69,790
+115
+0.2% +$49.1K
2016 Q1
6 quarters
ADP icon
6
Automatic Data Processing
ADP
$113B
$30.6M 3.14%
280,316
+416
+0.1% +$44.5K
2016 Q1
6 quarters
GD icon
7
General Dynamics
GD
$91.2B
$29.2M 2.99%
142,150
+150
+0.1% +$30.1K
2016 Q1
6 quarters
RTX icon
8
RTX Corp
RTX
$252B
$29.1M 2.98%
398,593
+7,813
+2% +$578K
2016 Q1
6 quarters
UNP icon
9
Union Pacific
UNP
$172B
$25.5M 2.61%
220,120
+4,520
+2% +$485K
2016 Q1
6 quarters
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$24.5M 2.51%
75,150
– –
2016 Q1
6 quarters
PFE icon
11
Pfizer
PFE
$168B
$22.9M 2.34%
675,283
+71,615
+12% +$2.3M
2016 Q1
6 quarters
CRM icon
12
Salesforce
CRM
$203B
$22.5M 2.3%
240,400
– –
2016 Q1
6 quarters
MCD icon
13
McDonald's
MCD
$172B
$20.2M 2.07%
128,994
+169
+0.1% +$26.5K
2016 Q1
6 quarters
CMCSA icon
14
Comcast
CMCSA
$77.3B
$19.8M 2.02%
513,556
+13,556
+3% +$534K
2016 Q1
6 quarters
AFL icon
15
Aflac
AFL
$59.2B
$19.7M 2.02%
485,000
+168,000
+53% +$6.76M
2016 Q1
6 quarters
HD icon
16
Home Depot
HD
$308B
$19.7M 2.01%
120,278
+278
+0.2% +$42.6K
2016 Q1
6 quarters
HON icon
17
Honeywell
HON
$66.7B
$19.5M 1.99%
152,102
+3,100
+2% +$385K
2016 Q1
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$18.5M 1.89%
380,000
-3,280
-0.9% -$156K
2016 Q1
6 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 1.88%
382,000
-13,500
-3% -$629K
2016 Q1
6 quarters
CVS icon
20
CVS Health
CVS
$118B
$17.7M 1.82%
218,235
+4,610
+2% +$365K
2016 Q1
6 quarters
SBUX icon
21
Starbucks
SBUX
$110B
$17.7M 1.82%
330,353
+353
+0.1% +$19.6K
2016 Q1
6 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$258B
$15.9M 1.63%
84,038
+23,753
+39% +$4.3M
2016 Q1
6 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$15.8M 1.61%
192,251
+401
+0.2% +$31.8K
2016 Q1
6 quarters
FDX icon
24
FedEx
FDX
$69.9B
$15.5M 1.58%
68,491
-1,329
-2% -$283K
2016 Q1
6 quarters
ORCL icon
25
Oracle
ORCL
$408B
$14.7M 1.5%
303,069
+419
+0.1% +$20.8K
2016 Q1
6 quarters
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.