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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
-1.47%
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
$920M
AUM Growth
+$55.7M
Cap. Flow
-$358M
Cap. Flow %
-38.93%
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
CVX icon
Chevron
CVX
+$12.5M
3
BDX icon
Becton Dickinson
BDX
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428M
2
EMC
EMC CORPORATION
EMC
+$9.94M
3
DEO icon
Diageo
DEO
+$6.85M
4
AXP icon
American Express
AXP
+$6.81M
5
BIDU icon
Baidu
BIDU
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$11M 1.19%
+79,351
New +$11M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$10.7M 1.17%
240,035
-82,645
-26% -$3.83M
MO icon
28
Altria Group
MO
$114B
$10.7M 1.17%
219,487
-83,198
-27% -$4.22M
VFC icon
29
VF Corp
VFC
$5.89B
$10.7M 1.16%
163,102
-3,289
-2% -$222K
FAST icon
30
Fastenal
FAST
$59.5B
$10.4M 1.13%
989,360
+651,540
+193% +$6.85M
USB icon
31
US Bancorp
USB
$99.6B
$10.4M 1.13%
+238,610
New +$10.4M
WFC icon
32
Wells Fargo
WFC
$264B
$10.3M 1.12%
183,926
-42,658
-19% -$2.38M
PG icon
33
Procter & Gamble
PG
$339B
$10.2M 1.11%
129,953
+85,728
+194% +$6.9M
UHS icon
34
Universal Health Services
UHS
$10.5B
$10.1M 1.1%
71,365
-31,203
-30% -$3.91M
GE icon
35
GE Aerospace
GE
$384B
$10.1M 1.1%
79,331
+3,640
+5% +$472K
IBM icon
36
IBM
IBM
$224B
$9.84M 1.07%
63,273
-21,441
-25% -$3.45M
SLB icon
37
SLB Ltd
SLB
$75B
$9.75M 1.06%
113,144
+67,625
+149% +$6.1M
INTC icon
38
Intel
INTC
$513B
$9.59M 1.04%
315,282
+185,723
+143% +$6M
CBRL icon
39
Cracker Barrel
CBRL
$1.29B
$9.43M 1.03%
63,201
-156
-0.2% -$22.2K
V icon
40
Visa
V
$677B
$9.26M 1.01%
137,894
+90,744
+192% +$6.15M
UNH icon
41
UnitedHealth
UNH
$370B
$9.23M 1%
75,678
+52,545
+227% +$6.22M
HRL icon
42
Hormel Foods
HRL
$13.8B
$9.23M 1%
327,528
+229,166
+233% +$6.49M
TFC icon
43
Truist Financial
TFC
$64B
$9.21M 1%
228,590
-110,056
-32% -$4.35M
MD icon
44
Pediatrix Medical
MD
$2.2B
$8.73M 0.95%
117,852
+81,733
+226% +$5.88M
CTSH icon
45
Cognizant
CTSH
$26B
$8.68M 0.94%
142,100
+97,155
+216% +$6.1M
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$8.63M 0.94%
93,967
-16,406
-15% -$1.56M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.58M 0.93%
42,938
+29,424
+218% +$6.18M
IFF icon
48
International Flavors & Fragrances
IFF
$21.9B
$8.57M 0.93%
78,442
+54,578
+229% +$6.3M
MCK icon
49
McKesson
MCK
$101B
$8.48M 0.92%
37,710
-14,502
-28% -$3.35M
OGE icon
50
OGE Energy
OGE
$9.71B
$8.34M 0.91%
291,882
+199,769
+217% +$6.22M
1
2
3 4 5

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GW Henssler & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, GW Henssler & Associates held 193 positions worth $920M, up 6.5% from $864M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $358M in Q2 2015, closing 29 positions and reducing 59 holdings. Its most notable exit was American Express, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Chevron worth $11.5M.

  • GW Henssler & Associates's largest Q2 2015 buy was Chevron: 119,029 shares worth $11.5M.
  • GW Henssler & Associates added most to Alphabet (Google) Class C in Q2 2015, an estimated $13.5M increase.
  • GW Henssler & Associates's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $428M.
  • GW Henssler & Associates fully exited American Express in Q2 2015, selling an estimated $6.81M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $920M portfolio in Q2 2015.
  • GW Henssler & Associates opened 25 new positions and closed 29 in Q2 2015.
  • GW Henssler & Associates's portfolio value rose 6.5% quarter-over-quarter to $920M.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.