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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
+3.96%
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
$997M
AUM Growth
+$36.8M
Cap. Flow
+$4.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.83M
2
PM icon
Philip Morris
PM
+$2.45M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$4.82M
2
MD icon
Pediatrix Medical
MD
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$919K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$13.5M 1.35%
517,260
+582
+0.1% +$15.3K
CERN
27
DELISTED
Cerner Corp
CERN
$13.4M 1.35%
188,551
+2,397
+1% +$159K
OGE icon
28
OGE Energy
OGE
$9.73B
$13.1M 1.32%
364,466
-3,917
-1% -$140K
MSFT icon
29
Microsoft
MSFT
$3.73T
$12.7M 1.28%
171,010
-18,736
-10% -$1.37M
ACN icon
30
Accenture
ACN
$106B
$12.7M 1.27%
93,748
+3,024
+3% +$394K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$12.5M 1.25%
164,177
+2,302
+1% +$160K
MMM icon
32
3M
MMM
$94.4B
$12.3M 1.23%
69,931
+430
+0.6% +$74.5K
TROW icon
33
T. Rowe Price
TROW
$24.2B
$12.1M 1.22%
133,667
-3,175
-2% -$263K
ECL icon
34
Ecolab
ECL
$80.3B
$12.1M 1.22%
94,186
+1,013
+1% +$133K
VLO icon
35
Valero Energy
VLO
$85.8B
$12.1M 1.21%
156,804
+12,653
+9% +$871K
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$12M 1.21%
260,011
+4,626
+2% +$210K
FAST icon
37
Fastenal
FAST
$58.9B
$11.9M 1.2%
1,045,192
-19,792
-2% -$213K
CBRL icon
38
Cracker Barrel
CBRL
$1.29B
$11.9M 1.19%
78,314
-720
-0.9% -$110K
QCOM icon
39
Qualcomm
QCOM
$173B
$11.8M 1.18%
227,637
+654
+0.3% +$34.6K
ROST icon
40
Ross Stores
ROST
$81.5B
$11.4M 1.15%
177,034
+7,227
+4% +$416K
MCD icon
41
McDonald's
MCD
$195B
$10.6M 1.06%
67,682
-1,146
-2% -$180K
SO icon
42
Southern Company
SO
$107B
$10.3M 1.04%
209,979
+6,087
+3% +$295K
ORCL icon
43
Oracle
ORCL
$420B
$10.2M 1.03%
211,976
-11,148
-5% -$555K
UPS icon
44
United Parcel Service
UPS
$88.6B
$10.2M 1.02%
85,065
+1,645
+2% +$187K
HRL icon
45
Hormel Foods
HRL
$13.9B
$10.1M 1.02%
315,726
-10,613
-3% -$347K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.1M 1.02%
356,588
-14,006
-4% -$386K
WM icon
47
Waste Management
WM
$92.2B
$9.6M 0.96%
122,615
-1,380
-1% -$105K
VFC icon
48
VF Corp
VFC
$5.81B
$9.46M 0.95%
157,969
-1,561
-1% -$90.1K
SLB icon
49
SLB Ltd
SLB
$76.4B
$9.27M 0.93%
132,907
-13,907
-9% -$919K
DRI icon
50
Darden Restaurants
DRI
$24.3B
$9.11M 0.91%
115,632
+902
+0.8% +$76K
1
2
3 4 5

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GW Henssler & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, GW Henssler & Associates held 148 positions worth $997M, up 3.8% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2017 filing shows 6 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 74,945 shares worth $5.77M. The largest sale was Avista, an estimated $4.82M.

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

  • GW Henssler & Associates's largest Q3 2017 buy was Dominion Energy: 74,945 shares worth $5.77M.
  • GW Henssler & Associates added most to Philip Morris in Q3 2017, an estimated $2.45M increase.
  • GW Henssler & Associates's biggest Q3 2017 reduction was Pediatrix Medical, cutting an estimated $1.39M.
  • GW Henssler & Associates fully exited Avista in Q3 2017, selling an estimated $4.82M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $997M portfolio in Q3 2017.
  • GW Henssler & Associates opened 6 new positions and closed 12 in Q3 2017.
  • GW Henssler & Associates's portfolio value rose 3.8% quarter-over-quarter to $997M.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.