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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
+2.11%
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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.98%
Holding
136
New
8
Increased
70
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
CVS icon
CVS Health
CVS
+$7.18M
3
XOM icon
ExxonMobil
XOM
+$6.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.13M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$13.5M
2
OGE icon
OGE Energy
OGE
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
AAPL icon
Apple
AAPL
+$888K
5
BDX icon
Becton Dickinson
BDX
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$14M 1.37%
120,460
-4,468
-4% -$519K
HRL icon
27
Hormel Foods
HRL
$13.8B
$13.8M 1.35%
370,265
+4,515
+1% +$162K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 1.35%
198,794
+4,618
+2% +$320K
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$13.7M 1.34%
163,200
+577
+0.4% +$51.5K
ECL icon
30
Ecolab
ECL
$79.9B
$13.6M 1.33%
96,604
+647
+0.7% +$93.3K
QCOM icon
31
Qualcomm
QCOM
$176B
$13.4M 1.32%
239,340
+7,215
+3% +$403K
MSFT icon
32
Microsoft
MSFT
$3.71T
$13.4M 1.31%
135,752
-6,734
-5% -$653K
USB icon
33
US Bancorp
USB
$99.6B
$13.2M 1.3%
263,877
+6,667
+3% +$338K
DRI icon
34
Darden Restaurants
DRI
$24.4B
$13M 1.28%
121,830
+296
+0.2% +$27.1K
PG icon
35
Procter & Gamble
PG
$339B
$13M 1.28%
166,876
+8,681
+5% +$653K
GILD icon
36
Gilead Sciences
GILD
$165B
$12.4M 1.22%
175,573
+4,769
+3% +$337K
SCHW
37
Charles Schwab
SCHW
$187B
$12.2M 1.2%
+238,379
New +$13.2M
CERN
38
DELISTED
Cerner Corp
CERN
$12.1M 1.18%
201,941
+8,546
+4% +$506K
MET icon
39
MetLife
MET
$62.1B
$11.8M 1.16%
271,179
+18,090
+7% +$843K
VFC icon
40
VF Corp
VFC
$5.89B
$11.7M 1.14%
151,809
-2,396
-2% -$181K
MMM icon
41
3M
MMM
$94.3B
$11.5M 1.13%
70,150
+1,509
+2% +$258K
SLB icon
42
SLB Ltd
SLB
$75B
$11.5M 1.13%
171,190
+8,171
+5% +$561K
SO icon
43
Southern Company
SO
$107B
$11M 1.08%
237,730
+15,843
+7% +$709K
WM icon
44
Waste Management
WM
$91B
$10.3M 1.01%
126,094
+693
+0.6% +$57.4K
MCD icon
45
McDonald's
MCD
$195B
$9.96M 0.98%
63,600
-439
-0.7% -$71.2K
UPS icon
46
United Parcel Service
UPS
$88.9B
$9.72M 0.95%
91,489
+2,489
+3% +$280K
NVO
47
Novo Nordisk
NVO
$209B
$9.57M 0.94%
414,962
+33,696
+9% +$801K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.41M 0.92%
324,034
-5,854
-2% -$172K
MD icon
49
Pediatrix Medical
MD
$2.2B
$9.34M 0.92%
215,834
+17,837
+9% +$855K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$8.59M 0.84%
131,513
+338
+0.3% +$22.9K
1
2
3 4 5

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GW Henssler & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, GW Henssler & Associates held 136 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q2 2018 filing shows 8 new, 70 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 238,379 shares worth $12.2M. The largest sale was Fastenal, an estimated $13.5M.

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

  • GW Henssler & Associates's largest Q2 2018 buy was Charles Schwab: 238,379 shares worth $12.2M.
  • GW Henssler & Associates added most to CVS Health in Q2 2018, an estimated $7.18M increase.
  • GW Henssler & Associates's biggest Q2 2018 reduction was Fastenal, cutting an estimated $13.5M.
  • GW Henssler & Associates fully exited DTE Energy in Q2 2018, selling an estimated $535K.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.02B portfolio in Q2 2018.
  • GW Henssler & Associates opened 8 new positions and closed 9 in Q2 2018.
  • GW Henssler & Associates's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on GW Henssler & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.