Henshaw Capital LLC

Q1 2018 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2018
Date filed
5/28/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$1,072,585
Net value change ($000)
+24,708 (2.4%)
New positions
25
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2017
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 10,303 NEW
VWO 7,144 48.9%
DD 5,575 NEW
BA 4,897 11.2%
CRM 3,883 15.8%
AMZN 3,680 27.9%
AMGN 3,008 97.4%
GD 2,636 9.1%
BLK 1,955 5.5%
VEU 1,809 14.4%
Top Reduces (Value $000, Stocks/ETFs)
META -5,107 -9.4%
IEFA -3,780 -100.0%
CMCSA -2,918 -14.2%
CVS -2,201 -14.2%
MCD -2,031 -9.1%
XOM -1,736 -10.8%
KHC -1,614 -19.9%
PEP -1,467 -9.4%
HD -1,358 -6.0%
VZ -1,315 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type