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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
+11.91%
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
$1.09B
AUM Growth
+$155M
Cap. Flow
+$49.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.18M
2
CAH icon
Cardinal Health
CAH
+$6.4M
3
SNY icon
Sanofi
SNY
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
UPS icon
United Parcel Service
UPS
+$8.83M
3
BA icon
Boeing
BA
+$3.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.2M 1.3%
155,052
+36,535
+31% +$3.34M
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$14.1M 1.29%
161,722
+1,319
+0.8% +$116K
QCOM icon
28
Qualcomm
QCOM
$176B
$14.1M 1.29%
246,463
+5,724
+2% +$309K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 1.28%
222,800
+13,401
+6% +$828K
VLO icon
30
Valero Energy
VLO
$85.9B
$13.9M 1.28%
164,128
+6,047
+4% +$500K
CTSH icon
31
Cognizant
CTSH
$26B
$13.6M 1.25%
187,748
+2,892
+2% +$202K
SO icon
32
Southern Company
SO
$107B
$13.6M 1.25%
262,997
+10,119
+4% +$496K
NVO
33
Novo Nordisk
NVO
$209B
$13.4M 1.23%
511,106
+23,272
+5% +$572K
WM icon
34
Waste Management
WM
$91B
$13.1M 1.2%
126,023
-964
-0.8% -$94.1K
USB icon
35
US Bancorp
USB
$99.6B
$12.9M 1.18%
267,618
+5,953
+2% +$299K
MMM icon
36
3M
MMM
$94.3B
$12.6M 1.15%
72,260
+455
+0.6% +$76.6K
CERN
37
DELISTED
Cerner Corp
CERN
$12.4M 1.14%
217,114
+14,332
+7% +$798K
MO icon
38
Altria Group
MO
$114B
$12M 1.1%
208,360
+179,661
+626% +$9.18M
VFC icon
39
VF Corp
VFC
$5.89B
$11.8M 1.08%
144,413
-2,022
-1% -$158K
MCD icon
40
McDonald's
MCD
$195B
$11.7M 1.08%
61,800
-1,028
-2% -$187K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$11.7M 1.08%
117,208
-20
-0% -$1.93K
GILD icon
42
Gilead Sciences
GILD
$165B
$11.7M 1.08%
180,449
+20,240
+13% +$1.35M
MET icon
43
MetLife
MET
$62.1B
$11.6M 1.06%
272,295
+29,651
+12% +$1.31M
XEL icon
44
Xcel Energy
XEL
$48.8B
$11M 1.01%
195,197
+6,006
+3% +$319K
SCHW
45
Charles Schwab
SCHW
$187B
$10.9M 1%
256,012
+22,501
+10% +$1.02M
PM icon
46
Philip Morris
PM
$295B
$10.8M 0.99%
122,007
+25,319
+26% +$2.04M
D icon
47
Dominion Energy
D
$59.3B
$10.8M 0.99%
140,467
+11,432
+9% +$835K
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$10.8M 0.99%
112,672
+6,400
+6% +$578K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$10.4M 0.95%
133,360
+389
+0.3% +$30K
SLB icon
50
SLB Ltd
SLB
$75B
$9.89M 0.91%
227,027
+31,625
+16% +$1.37M
1
2
3 4 5

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GW Henssler & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, GW Henssler & Associates held 205 positions worth $1.09B, up 17% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $49.3M of net new capital in Q1 2019, opening 83 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 127,829 shares worth $6.16M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.1M trimmed.

  • GW Henssler & Associates's largest Q1 2019 buy was Cardinal Health: 127,829 shares worth $6.16M.
  • GW Henssler & Associates added most to Altria Group in Q1 2019, an estimated $9.18M increase.
  • GW Henssler & Associates's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $16.1M.
  • GW Henssler & Associates fully exited Norfolk Southern in Q1 2019, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2019.
  • GW Henssler & Associates opened 83 new positions and closed 4 in Q1 2019.
  • GW Henssler & Associates's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on GW Henssler & Associates's 13F filing for Q1 2019, filed 15 May 2019.