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Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$11.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
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
AAPL icon
1
Apple
AAPL
$4.67T
$73.8M 5.8%
1,005,784
+496
+0% +$31.9K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$63.3M 4.97%
308,408
+535
+0.2% +$104K
BA icon
3
Boeing
BA
$166B
$48.5M 3.81%
148,972
-588
-0.4% -$208K
JPM icon
4
JPMorgan Chase
JPM
$951B
$48M 3.77%
344,357
+56
+0% +$7.18K
ADP icon
5
Automatic Data Processing
ADP
$114B
$47.9M 3.77%
281,119
– –
UNP icon
6
Union Pacific
UNP
$183B
$39.8M 3.13%
220,102
+15
+0% +$2.57K
CRM icon
7
Salesforce
CRM
$211B
$39.6M 3.11%
243,582
-552
-0.2% -$86.5K
RTX icon
8
RTX Corp
RTX
$285B
$37.1M 2.92%
393,999
+795
+0.2% +$72.1K
BLK icon
9
Blackrock
BLK
$180B
$35.1M 2.76%
69,790
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$30.3M 2.38%
192,026
+23
+0% +$3.38K
SBUX icon
11
Starbucks
SBUX
$123B
$29M 2.28%
330,353
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28.2M 2.22%
75,150
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$27M 2.12%
83,257
-419
-0.5% -$127K
HD icon
14
Home Depot
HD
$329B
$26.6M 2.09%
121,811
-117
-0.1% -$26.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$26.3M 2.06%
393,120
– –
AFL icon
16
Aflac
AFL
$58.4B
$25.7M 2.02%
485,000
– –
MCD icon
17
McDonald's
MCD
$188B
$25.5M 2%
128,994
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$25.4M 2%
380,000
– –
CVX icon
19
Chevron
CVX
$396B
$25.1M 1.97%
208,425
+112,820
+118% +$13.3M
GD icon
20
General Dynamics
GD
$103B
$25.1M 1.97%
142,150
– –
PFE icon
21
Pfizer
PFE
$159B
$25M 1.97%
673,466
+143
+0% +$5.09K
HON icon
22
Honeywell
HON
$68.9B
$24.7M 1.94%
148,233
+1,504
+1% +$246K
CMCSA icon
23
Comcast
CMCSA
$96B
$23.4M 1.84%
519,888
+86
+0% +$3.83K
AMZN icon
24
Amazon
AMZN
$2.87T
$21.2M 1.66%
229,360
-2,000
-0.9% -$177K
CVS icon
25
CVS Health
CVS
$119B
$18.2M 1.43%
244,871
– –
1
2 3 4 5

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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.