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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$54.1M 5.16%
306,330
– –
2016 Q1
7 quarters
BA icon
2
Boeing
BA
$149B
$43.8M 4.18%
148,553
– –
2016 Q1
7 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$42.2M 4.03%
997,040
– –
2016 Q1
7 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$37M 3.53%
346,078
– –
2016 Q1
7 quarters
BLK icon
5
Blackrock
BLK
$174B
$35.9M 3.42%
69,790
– –
2016 Q1
7 quarters
ADP icon
6
Automatic Data Processing
ADP
$113B
$32.9M 3.14%
280,708
+392
+0.1% +$44.8K
2016 Q1
7 quarters
RTX icon
7
RTX Corp
RTX
$252B
$32M 3.05%
398,623
+30
+0% +$2.28K
2016 Q1
7 quarters
UNP icon
8
Union Pacific
UNP
$172B
$29.5M 2.81%
219,657
-463
-0.2% -$55.8K
2016 Q1
7 quarters
GD icon
9
General Dynamics
GD
$91.2B
$28.9M 2.76%
142,150
– –
2016 Q1
7 quarters
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$26M 2.48%
75,150
– –
2016 Q1
7 quarters
CRM icon
11
Salesforce
CRM
$203B
$24.6M 2.35%
240,400
– –
2016 Q1
7 quarters
PFE icon
12
Pfizer
PFE
$168B
$23.1M 2.21%
672,415
-2,868
-0.4% -$97.8K
2016 Q1
7 quarters
HD icon
13
Home Depot
HD
$308B
$22.8M 2.18%
120,278
– –
2016 Q1
7 quarters
MCD icon
14
McDonald's
MCD
$172B
$22.2M 2.12%
128,994
– –
2016 Q1
7 quarters
AFL icon
15
Aflac
AFL
$59.2B
$21.3M 2.03%
485,000
– –
2016 Q1
7 quarters
HON icon
16
Honeywell
HON
$66.7B
$21.1M 2.01%
152,117
+15
+0% +$2.01K
2016 Q1
7 quarters
CMCSA icon
17
Comcast
CMCSA
$77.3B
$20.6M 1.96%
513,711
+155
+0% +$5.83K
2016 Q1
7 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$20M 1.91%
380,000
– –
2016 Q1
7 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$20M 1.91%
382,000
– –
2016 Q1
7 quarters
SBUX icon
20
Starbucks
SBUX
$110B
$19M 1.81%
330,353
– –
2016 Q1
7 quarters
FDX icon
21
FedEx
FDX
$69.9B
$17.1M 1.63%
68,568
+77
+0.1% +$17.6K
2016 Q1
7 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$16.1M 1.53%
192,251
– –
2016 Q1
7 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$258B
$16M 1.52%
84,024
-14
-0% -$2.68K
2016 Q1
7 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$15.9M 1.51%
185,313
– –
2016 Q1
7 quarters
PEP icon
25
PepsiCo
PEP
$175B
$15.6M 1.49%
130,282
+161
+0.1% +$18.4K
2016 Q1
7 quarters
1
2 3 4 5

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

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

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.