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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
+4.81%
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
$846M
AUM Growth
-$25.6M
Cap. Flow
-$57.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
ECL icon
Ecolab
ECL
+$8.18M
4
CERN
Cerner Corp
CERN
+$7.56M
5
ROST icon
Ross Stores
ROST
+$6.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$10.4M 1.23%
1,022,032
-2,420
-0.2% -$23.8K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$10.3M 1.21%
143,532
-10,437
-7% -$766K
QCOM icon
28
Qualcomm
QCOM
$176B
$10.1M 1.2%
202,372
-24,096
-11% -$1.29M
CVX icon
29
Chevron
CVX
$366B
$9.88M 1.17%
109,769
-7,289
-6% -$657K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.83M 1.16%
305,251
-18,310
-6% -$628K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.72M 1.15%
447,578
-35,262
-7% -$783K
UNH icon
32
UnitedHealth
UNH
$370B
$9.34M 1.1%
79,374
-2,686
-3% -$314K
CTSH icon
33
Cognizant
CTSH
$26B
$9.27M 1.1%
154,386
-6,850
-4% -$442K
MD icon
34
Pediatrix Medical
MD
$2.2B
$9.13M 1.08%
127,392
-1,812
-1% -$134K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.09M 1.08%
384,298
+40,561
+12% +$990K
WFC icon
36
Wells Fargo
WFC
$264B
$9.02M 1.07%
166,007
-12,513
-7% -$679K
VFC icon
37
VF Corp
VFC
$5.89B
$8.97M 1.06%
153,096
-10,320
-6% -$644K
MCD icon
38
McDonald's
MCD
$195B
$8.88M 1.05%
75,158
-6,309
-8% -$705K
MO icon
39
Altria Group
MO
$114B
$8.76M 1.04%
150,398
-30,838
-17% -$1.79M
CHRW icon
40
C.H. Robinson
CHRW
$17.5B
$8.47M 1%
136,607
-14,017
-9% -$944K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$8.44M 1%
164,645
-36,790
-18% -$1.85M
SLB icon
42
SLB Ltd
SLB
$75B
$8.26M 0.98%
118,354
-9,907
-8% -$742K
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$8.22M 0.97%
212,472
-23,701
-10% -$950K
WMT icon
44
Walmart Inc
WMT
$890B
$8M 0.95%
391,575
-88,845
-18% -$1.78M
BDX icon
45
Becton Dickinson
BDX
$48.2B
$7.96M 0.94%
52,960
-12,840
-20% -$1.85M
ECL icon
46
Ecolab
ECL
$79.9B
$7.96M 0.94%
+69,572
New +$8.18M
OGE icon
47
OGE Energy
OGE
$9.71B
$7.59M 0.9%
288,621
-41,119
-12% -$1.1M
CBRL icon
48
Cracker Barrel
CBRL
$1.29B
$7.51M 0.89%
59,195
-5,882
-9% -$793K
RHI icon
49
Robert Half
RHI
$4.37B
$7.46M 0.88%
158,297
-3,264
-2% -$165K
CERN
50
DELISTED
Cerner Corp
CERN
$7.4M 0.87%
+122,972
New +$7.56M
1
2
3 4 5

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GW Henssler & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, GW Henssler & Associates held 180 positions worth $846M, down 2.9% from $871M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $57.4M in Q4 2015, closing 23 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Alphabet (Google) Class A worth $19.8M.

  • GW Henssler & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 509,380 shares worth $19.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.54M increase.
  • GW Henssler & Associates's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.51M.
  • GW Henssler & Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $17.3M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $846M portfolio in Q4 2015.
  • GW Henssler & Associates opened 16 new positions and closed 23 in Q4 2015.
  • GW Henssler & Associates's portfolio value fell 2.9% quarter-over-quarter to $846M.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.