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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
+2.99%
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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
2
AMGN icon
Amgen
AMGN
+$9.39M
3
MPC icon
Marathon Petroleum
MPC
+$8.41M
4
CAH icon
Cardinal Health
CAH
+$4.13M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$15.4M 1.38%
353,157
-3,735
-1% -$157K
UNH icon
27
UnitedHealth
UNH
$370B
$15.3M 1.36%
70,525
+146
+0.2% +$35.2K
CVX icon
28
Chevron
CVX
$366B
$14.8M 1.32%
124,705
-583
-0.5% -$70.8K
NVO
29
Novo Nordisk
NVO
$209B
$14.6M 1.3%
564,570
+33,296
+6% +$842K
USB icon
30
US Bancorp
USB
$99.6B
$14.5M 1.29%
262,210
-1,591
-0.6% -$86K
CERN
31
DELISTED
Cerner Corp
CERN
$14.3M 1.28%
210,260
-1,975
-0.9% -$140K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.3M 1.28%
243,457
+13,157
+6% +$781K
WM icon
33
Waste Management
WM
$91B
$14.2M 1.26%
123,290
-1,971
-2% -$230K
CHRW icon
34
C.H. Robinson
CHRW
$17.5B
$13.8M 1.23%
162,518
+499
+0.3% +$41.9K
XEL icon
35
Xcel Energy
XEL
$48.8B
$13.5M 1.2%
208,551
+6,949
+3% +$433K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.4M 1.2%
146,807
+94
+0.1% +$8.6K
D icon
37
Dominion Energy
D
$59.3B
$12.5M 1.12%
154,612
+7,230
+5% +$559K
LMT icon
38
Lockheed Martin
LMT
$136B
$12.4M 1.11%
31,825
+190
+0.6% +$71.5K
MCD icon
39
McDonald's
MCD
$195B
$12.3M 1.1%
57,381
-2,156
-4% -$462K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$11.8M 1.05%
121,997
+6,480
+6% +$610K
CTSH icon
41
Cognizant
CTSH
$26B
$11.7M 1.04%
193,383
+2,972
+2% +$188K
GILD icon
42
Gilead Sciences
GILD
$165B
$11.6M 1.03%
183,161
+1,004
+0.6% +$65.6K
VFC icon
43
VF Corp
VFC
$5.89B
$11.5M 1.02%
128,864
-1,975
-2% -$169K
MMM icon
44
3M
MMM
$94.3B
$10.2M 0.91%
74,388
+2,242
+3% +$313K
PM icon
45
Philip Morris
PM
$295B
$10.1M 0.9%
132,825
+7,607
+6% +$603K
T icon
46
AT&T
T
$163B
$10.1M 0.9%
352,418
+18,018
+5% +$477K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$10M 0.89%
36,121
+8,382
+30% +$2.48M
CAH icon
48
Cardinal Health
CAH
$55.4B
$10M 0.89%
211,936
+90,538
+75% +$4.13M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$9.69M 0.86%
+159,536
New +$8.41M
NVS icon
50
Novartis
NVS
$297B
$9.63M 0.86%
110,762
+2,223
+2% +$200K
1
2
3 4 5

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GW Henssler & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, GW Henssler & Associates held 208 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2019 filing shows 14 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Amgen: 48,940 shares worth $9.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2019 buy was Amgen: 48,940 shares worth $9.47M.
  • GW Henssler & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $51.3M increase.
  • GW Henssler & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.7M.
  • GW Henssler & Associates fully exited Linde in Q3 2019, selling an estimated $9.77M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2019.
  • GW Henssler & Associates opened 14 new positions and closed 9 in Q3 2019.
  • GW Henssler & Associates's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.