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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
+10.63%
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
$1.62B
AUM Growth
+$120M
(+8%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$7.71M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
GE HealthCare
GEHC
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Columbia Banking Systems
COLB
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.65M |
| 2 |
GE Aerospace
GE
|
+$5.84M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.72M |
| 4 |
Baxter International
BAX
|
+$1.53M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $117M | 7.21% |
710,089
| – | – |
2016 Q1
28 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $53.6M | 3.3% |
185,818
| – | – |
2016 Q1
28 quarters
|
|
3
Salesforce
CRM
$203B
| $48M | 2.96% |
240,400
| – | – |
2016 Q1
28 quarters
|
|
4
Thermo Fisher Scientific
TMO
$258B
| $47.6M | 2.93% |
82,609
| – | – |
2016 Q1
28 quarters
|
|
5
Automatic Data Processing
ADP
$113B
| $45.1M | 2.78% |
202,692
| – | – |
2016 Q1
28 quarters
|
|
6
Blackrock
BLK
$174B
| $45.1M | 2.78% |
67,390
| – | – |
2016 Q1
28 quarters
|
|
7
Eli Lilly
LLY
$1.12T
| $45M | 2.77% |
130,976
| – | – |
2016 Q1
28 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $43.9M | 2.71% |
337,139
| – | – |
2016 Q1
28 quarters
|
|
9
Union Pacific
UNP
$172B
| $43.7M | 2.69% |
217,273
| – | – |
2016 Q1
28 quarters
|
|
10
RTX Corp
RTX
$252B
| $36.7M | 2.26% |
374,679
| – | – |
2016 Q1
28 quarters
|
|
11
McDonald's
MCD
$172B
| $35.9M | 2.21% |
128,519
| – | – |
2016 Q1
28 quarters
|
|
12
Home Depot
HD
$308B
| $35.9M | 2.21% |
121,503
| – | – |
2016 Q1
28 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $34.4M | 2.12% |
75,150
| – | – |
2016 Q1
28 quarters
|
|
14
Amazon
AMZN
$2.75T
| $33.5M | 2.06% |
323,889
| – | – |
2016 Q1
28 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $32.6M | 2.01% |
1,174,700
| – | – |
2020 Q1
12 quarters
|
|
16
General Dynamics
GD
$91.2B
| $32.4M | 2% |
142,150
| – | – |
2016 Q1
28 quarters
|
|
17
Walmart Inc
WMT
$935B
| $29.9M | 1.84% |
609,255
| – | – |
2016 Q1
28 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $29.7M | 1.83% |
140,000
| – | – |
2016 Q1
28 quarters
|
|
|
19
Pfizer
PFE
$168B
| $29.5M | 1.82% |
723,746
+69,500
| +11% | +$3M |
2016 Q1
28 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $29.5M | 1.82% |
283,860
| – | – |
2016 Q1
28 quarters
|
|
21
ExxonMobil
XOM
$718B
| $29.2M | 1.8% |
266,000
| – | – |
2020 Q1
12 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $29M | 1.79% |
280,000
| – | – |
2016 Q1
28 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $28.1M | 1.73% |
177,150
| – | – |
2021 Q1
8 quarters
|
|
24
Oracle
ORCL
$408B
| $28M | 1.73% |
301,669
| – | – |
2016 Q1
28 quarters
|
|
25
Honeywell
HON
$66.7B
| $26.2M | 1.61% |
145,438
| – | – |
2016 Q1
28 quarters
|
|
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Henshaw Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
- Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
- Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
- Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
- Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
- Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
- Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.
Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.