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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$855M
AUM Growth
+$79.9M
Cap. Flow
+$5.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
4
CSCO icon
Cisco
CSCO
+$676K
5
CBRL icon
Cracker Barrel
CBRL
+$664K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$884K
2
ITW icon
Illinois Tool Works
ITW
+$763K
3
CELG
Celgene Corp
CELG
+$739K
4
VFC icon
VF Corp
VFC
+$722K
5
DIS icon
Walt Disney
DIS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$13.2M 1.54%
343,896
+8,504
+3% +$314K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$12.9M 1.51%
120,127
-1,606
-1% -$166K
WMT icon
28
Walmart Inc
WMT
$890B
$12.3M 1.44%
469,965
+4,287
+0.9% +$111K
EMC
29
DELISTED
EMC CORPORATION
EMC
$11.7M 1.37%
466,046
-1,488
-0.3% -$36.1K
BA icon
30
Boeing
BA
$185B
$11.7M 1.37%
85,824
-1,791
-2% -$233K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$364M
$11.2M 1.31%
172,153
+670
+0.4% +$43.5K
DEO icon
32
Diageo
DEO
$53.6B
$10.3M 1.2%
77,600
+2,070
+3% +$264K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.1M 1.18%
241,006
+701
+0.3% +$29.4K
MCD icon
34
McDonald's
MCD
$195B
$9.77M 1.14%
100,704
-2,774
-3% -$267K
APA icon
35
APA Corp
APA
$13.2B
$9.69M 1.13%
112,771
-136
-0.1% -$12.1K
FLR icon
36
Fluor
FLR
$7.96B
$9.37M 1.1%
116,734
-3,249
-3% -$248K
AET
37
DELISTED
Aetna Inc
AET
$9.33M 1.09%
135,963
+3,006
+2% +$196K
CMI icon
38
Cummins
CMI
$88.7B
$7.7M 0.9%
54,606
-684
-1% -$90.8K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$7.62M 0.89%
83,672
+3,155
+4% +$288K
MCK icon
40
McKesson
MCK
$101B
$7.57M 0.89%
46,907
+645
+1% +$99.1K
AAP icon
41
Advance Auto Parts
AAP
$3.49B
$7.32M 0.86%
66,116
-14
-0% -$1.39K
BIDU icon
42
Baidu
BIDU
$37.2B
$7.14M 0.84%
40,155
-1,246
-3% -$201K
CSCO icon
43
Cisco
CSCO
$479B
$6.64M 0.78%
296,063
+30,554
+12% +$676K
TGT icon
44
Target
TGT
$68B
$6.52M 0.76%
103,018
-3,168
-3% -$203K
UHS icon
45
Universal Health Services
UHS
$10.5B
$6.2M 0.72%
76,245
+4,733
+7% +$378K
WM icon
46
Waste Management
WM
$91B
$5.77M 0.67%
128,539
+11,080
+9% +$484K
HD icon
47
Home Depot
HD
$355B
$5.43M 0.63%
65,907
-1,581
-2% -$123K
TTE icon
48
TotalEnergies
TTE
$190B
$4.83M 0.57%
49,944,496,564
+2,221,599,521
+5% +$222K
CBRL icon
49
Cracker Barrel
CBRL
$1.29B
$4.72M 0.55%
42,875
+6,119
+17% +$664K
XRAY icon
50
Dentsply Sirona
XRAY
$2.43B
$4.54M 0.53%
93,563
-940
-1% -$44K
1
2
3 4 5

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GW Henssler & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, GW Henssler & Associates held 177 positions worth $855M, up 10% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q4 2013 filing shows 12 new, 84 increased, 59 reduced and 6 closed positions. Its largest new stake was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • GW Henssler & Associates's largest Q4 2013 buy was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $837K increase.
  • GW Henssler & Associates's biggest Q4 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $884K.
  • GW Henssler & Associates fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $855M portfolio in Q4 2013.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2013.
  • GW Henssler & Associates's portfolio value rose 10% quarter-over-quarter to $855M.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.