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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
+6.76%
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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
+$14.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
70
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.79M
2
KR icon
Kroger
KR
+$5.36M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.18M
4
PNW icon
Pinnacle West Capital
PNW
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
GSK icon
GSK
GSK
+$8.54M
3
SCG
Scana
SCG
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MO icon
Altria Group
MO
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$14.6M 1.37%
256,405
+1,516
+0.6% +$84K
PG icon
27
Procter & Gamble
PG
$342B
$14.2M 1.33%
154,428
+4,376
+3% +$394K
CBRL icon
28
Cracker Barrel
CBRL
$1.3B
$14M 1.3%
87,830
+9,516
+12% +$1.49M
USB icon
29
US Bancorp
USB
$99.4B
$13.8M 1.29%
257,651
+644
+0.3% +$34.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$13.8M 1.29%
161,099
-9,911
-6% -$813K
TROW icon
31
T. Rowe Price
TROW
$24.2B
$13.7M 1.28%
130,704
-2,963
-2% -$289K
MMM icon
32
3M
MMM
$93.2B
$13.7M 1.28%
69,523
-408
-0.6% -$78.5K
PEG icon
33
Public Service Enterprise Group
PEG
$37.4B
$13.4M 1.25%
260,370
+359
+0.1% +$18.1K
CTSH icon
34
Cognizant
CTSH
$25.6B
$13.3M 1.24%
186,573
+575
+0.3% +$42K
HRL icon
35
Hormel Foods
HRL
$13.8B
$13M 1.21%
356,191
+40,465
+13% +$1.36M
CERN
36
DELISTED
Cerner Corp
CERN
$12.9M 1.21%
191,625
+3,074
+2% +$212K
ECL icon
37
Ecolab
ECL
$79.5B
$12.8M 1.2%
95,534
+1,348
+1% +$179K
CVS icon
38
CVS Health
CVS
$123B
$12.5M 1.17%
172,234
+4,454
+3% +$324K
GILD icon
39
Gilead Sciences
GILD
$162B
$12.2M 1.14%
170,470
+3,414
+2% +$259K
OGE icon
40
OGE Energy
OGE
$9.67B
$12.1M 1.13%
368,122
+3,656
+1% +$129K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 1.12%
180,257
+66,244
+58% +$4.18M
DRI icon
42
Darden Restaurants
DRI
$24.1B
$11.7M 1.09%
121,431
+5,799
+5% +$490K
MCD icon
43
McDonald's
MCD
$196B
$11.2M 1.05%
65,162
-2,520
-4% -$423K
VFC icon
44
VF Corp
VFC
$5.8B
$11M 1.03%
158,048
+79
+0.1% +$5.22K
WM icon
45
Waste Management
WM
$91.5B
$10.8M 1.01%
124,873
+2,258
+2% +$184K
SO icon
46
Southern Company
SO
$107B
$10.6M 0.99%
219,914
+9,935
+5% +$506K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10.5M 0.98%
346,900
-9,688
-3% -$285K
UPS icon
48
United Parcel Service
UPS
$87.8B
$10.3M 0.96%
86,445
+1,380
+2% +$162K
SLB icon
49
SLB Ltd
SLB
$76.5B
$10.2M 0.95%
151,362
+18,455
+14% +$1.2M
ORCL icon
50
Oracle
ORCL
$413B
$9.7M 0.91%
205,219
-6,757
-3% -$331K
1
2
3 4 5

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GW Henssler & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, GW Henssler & Associates held 151 positions worth $1.07B, up 7.3% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2017 filing shows 15 new, 70 increased, 47 reduced and 8 closed positions. Its largest new stake was Perrigo: 67,391 shares worth $5.87M. The largest sale was Accenture, an estimated $12.5M.

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

  • GW Henssler & Associates's largest Q4 2017 buy was Perrigo: 67,391 shares worth $5.87M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $4.18M increase.
  • GW Henssler & Associates's biggest Q4 2017 reduction was Accenture, cutting an estimated $12.5M.
  • GW Henssler & Associates fully exited GSK in Q4 2017, selling an estimated $8.54M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2017.
  • GW Henssler & Associates opened 15 new positions and closed 8 in Q4 2017.
  • GW Henssler & Associates's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on GW Henssler & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.