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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.04M |
| 5 |
Ansys
ANSS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.83% |
| 5 | Miscellaneous | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $73.8M | 5.8% |
1,005,784
+496
| +0% | +$31.9K |
2016 Q1
15 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $63.3M | 4.97% |
308,408
+535
| +0.2% | +$104K |
2016 Q1
15 quarters
|
|
3
Boeing
BA
$149B
| $48.5M | 3.81% |
148,972
-588
| -0.4% | -$208K |
2016 Q1
15 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $48M | 3.77% |
344,357
+56
| +0% | +$7.18K |
2016 Q1
15 quarters
|
|
5
Automatic Data Processing
ADP
$113B
| $47.9M | 3.77% |
281,119
| – | – |
2016 Q1
15 quarters
|
|
6
Union Pacific
UNP
$172B
| $39.8M | 3.13% |
220,102
+15
| +0% | +$2.57K |
2016 Q1
15 quarters
|
|
7
Salesforce
CRM
$203B
| $39.6M | 3.11% |
243,582
-552
| -0.2% | -$86.5K |
2016 Q1
15 quarters
|
|
8
RTX Corp
RTX
$252B
| $37.1M | 2.92% |
393,999
+795
| +0.2% | +$72.1K |
2016 Q1
15 quarters
|
|
9
Blackrock
BLK
$174B
| $35.1M | 2.76% |
69,790
| – | – |
2016 Q1
15 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $30.3M | 2.38% |
192,026
+23
| +0% | +$3.38K |
2016 Q1
15 quarters
|
|
11
Starbucks
SBUX
$110B
| $29M | 2.28% |
330,353
| – | – |
2016 Q1
15 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $28.2M | 2.22% |
75,150
| – | – |
2016 Q1
15 quarters
|
|
13
Thermo Fisher Scientific
TMO
$258B
| $27M | 2.12% |
83,257
-419
| -0.5% | -$127K |
2016 Q1
15 quarters
|
|
14
Home Depot
HD
$308B
| $26.6M | 2.09% |
121,811
-117
| -0.1% | -$26.5K |
2016 Q1
15 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $26.3M | 2.06% |
393,120
| – | – |
2016 Q1
15 quarters
|
|
16
Aflac
AFL
$59.2B
| $25.7M | 2.02% |
485,000
| – | – |
2016 Q1
15 quarters
|
|
17
McDonald's
MCD
$172B
| $25.5M | 2% |
128,994
| – | – |
2016 Q1
15 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $25.4M | 2% |
380,000
| – | – |
2016 Q1
15 quarters
|
|
|
19
Chevron
CVX
$430B
| $25.1M | 1.97% |
208,425
+112,820
| +118% | +$13.3M |
2016 Q1
15 quarters
|
|
20
General Dynamics
GD
$91.2B
| $25.1M | 1.97% |
142,150
| – | – |
2016 Q1
15 quarters
|
|
21
Pfizer
PFE
$168B
| $25M | 1.97% |
673,466
+143
| +0% | +$5.09K |
2016 Q1
15 quarters
|
|
22
Honeywell
HON
$66.7B
| $24.7M | 1.94% |
148,233
+1,504
| +1% | +$246K |
2016 Q1
15 quarters
|
|
23
Comcast
CMCSA
$77.3B
| $23.4M | 1.84% |
519,888
+86
| +0% | +$3.83K |
2016 Q1
15 quarters
|
|
24
Amazon
AMZN
$2.75T
| $21.2M | 1.66% |
229,360
-2,000
| -0.9% | -$177K |
2016 Q1
15 quarters
|
|
25
CVS Health
CVS
$118B
| $18.2M | 1.43% |
244,871
| – | – |
2016 Q1
15 quarters
|
|
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Henshaw Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Henshaw Capital held 314 positions worth $1.27B, up 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Henshaw Capital's Q4 2019 filing shows 30 new, 89 increased, 48 reduced and 41 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M. The largest sale was ExxonMobil, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Henshaw Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M.
- Henshaw Capital added most to Chevron in Q4 2019, an estimated $13.3M increase.
- Henshaw Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Henshaw Capital fully exited ExxonMobil in Q4 2019, selling an estimated $13.6M.
- Henshaw Capital's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2019.
- Henshaw Capital opened 30 new positions and closed 41 in Q4 2019.
- Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $1.27B.
Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.