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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.64% |
| 5 | Miscellaneous | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $59.8M | 5.43% |
307,784
+1,454
| +0.5% | +$263K |
2016 Q1
9 quarters
|
|
2
Boeing
BA
$149B
| $50.1M | 4.54% |
149,193
+640
| +0.4% | +$220K |
2016 Q1
9 quarters
|
|
3
Apple
AAPL
$4.99T
| $46.1M | 4.19% |
997,040
-3,748
| -0.4% | -$170K |
2016 Q1
9 quarters
|
|
4
Automatic Data Processing
ADP
$113B
| $37.7M | 3.42% |
281,119
| – | – |
2016 Q1
9 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $36.2M | 3.28% |
347,245
+1,766
| +0.5% | +$194K |
2016 Q1
9 quarters
|
|
6
Blackrock
BLK
$174B
| $34.8M | 3.16% |
69,790
| – | – |
2016 Q1
9 quarters
|
|
7
Salesforce
CRM
$203B
| $33.3M | 3.03% |
244,365
-337
| -0.1% | -$43K |
2016 Q1
9 quarters
|
|
8
Union Pacific
UNP
$172B
| $31.4M | 2.85% |
221,413
+844
| +0.4% | +$118K |
2016 Q1
9 quarters
|
|
9
RTX Corp
RTX
$252B
| $31.2M | 2.83% |
396,559
-824
| -0.2% | -$64.5K |
2016 Q1
9 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $26.7M | 2.42% |
75,150
| – | – |
2016 Q1
9 quarters
|
|
11
General Dynamics
GD
$91.2B
| $26.5M | 2.41% |
142,150
-703
| -0.5% | -$144K |
2016 Q1
9 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.2M | 2.2% |
573,266
+110,000
| +24% | +$4.97M |
2016 Q4
6 quarters
|
|
13
Home Depot
HD
$308B
| $23.5M | 2.13% |
120,278
| – | – |
2016 Q1
9 quarters
|
|
14
Pfizer
PFE
$168B
| $23.2M | 2.1% |
672,690
+137
| +0% | +$4.68K |
2016 Q1
9 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $21.9M | 1.99% |
392,760
| – | – |
2016 Q1
9 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.5M | 1.95% |
380,000
| – | – |
2016 Q1
9 quarters
|
|
17
Aflac
AFL
$59.2B
| $20.9M | 1.89% |
485,000
| – | – |
2016 Q1
9 quarters
|
|
18
McDonald's
MCD
$172B
| $20.2M | 1.83% |
128,994
| – | – |
2016 Q1
9 quarters
|
|
19
Amazon
AMZN
$2.75T
| $19.8M | 1.8% |
233,220
| – | – |
2016 Q1
9 quarters
|
|
20
Honeywell
HON
$66.7B
| $19.8M | 1.8% |
152,144
+14
| +0% | +$1.86K |
2016 Q1
9 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $18.8M | 1.71% |
191,063
+567
| +0.3% | +$55K |
2016 Q1
9 quarters
|
|
22
Thermo Fisher Scientific
TMO
$258B
| $17.4M | 1.58% |
84,025
+1
| +0% | +$212 |
2016 Q1
9 quarters
|
|
23
Comcast
CMCSA
$77.3B
| $17M | 1.55% |
519,327
+2,606
| +0.5% | +$84.9K |
2016 Q1
9 quarters
|
|
24
Starbucks
SBUX
$110B
| $16.4M | 1.49% |
334,953
+53
| +0% | +$3.01K |
2016 Q1
9 quarters
|
|
25
ExxonMobil
XOM
$718B
| $15.9M | 1.44% |
192,251
| – | – |
2016 Q1
9 quarters
|
|
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Henshaw Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Henshaw Capital held 315 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q2 2018 filing shows 21 new, 127 increased, 68 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M. The largest sale was GSK, an estimated $8.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $4.97M increase.
- Henshaw Capital's biggest Q2 2018 reduction was Morningstar, cutting an estimated $517K.
- Henshaw Capital fully exited GSK in Q2 2018, selling an estimated $8.87M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
- Henshaw Capital opened 21 new positions and closed 14 in Q2 2018.
- Henshaw Capital's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.