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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
-15.5%
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
$987M
AUM Growth
-$222M
Cap. Flow
-$6.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.6M
2
VLO icon
Valero Energy
VLO
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.3M
5
INGR icon
Ingredion
INGR
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
USB icon
US Bancorp
USB
+$12.2M
3
CTSH icon
Cognizant
CTSH
+$11.3M
4
CHRW icon
C.H. Robinson
CHRW
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.4B
$15.8M 1.6%
338,237
-14,320
-4% -$651K
CVX icon
27
Chevron
CVX
$385B
$15.8M 1.6%
217,529
+15,937
+8% +$1.57M
PNW icon
28
Pinnacle West Capital
PNW
$12.1B
$14.8M 1.5%
195,586
+64,293
+49% +$5.83M
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$14.8M 1.49%
106,191
+15,544
+17% +$1.98M
QCOM icon
30
Qualcomm
QCOM
$171B
$14.4M 1.46%
213,346
-15,098
-7% -$1.24M
LMT icon
31
Lockheed Martin
LMT
$138B
$14.4M 1.46%
42,451
+9,102
+27% +$3.58M
VZ icon
32
Verizon
VZ
$196B
$14.2M 1.44%
263,615
+152,827
+138% +$8.74M
GILD icon
33
Gilead Sciences
GILD
$169B
$13.7M 1.39%
183,573
+2,978
+2% +$206K
AMGN icon
34
Amgen
AMGN
$223B
$13.6M 1.38%
67,119
+14,384
+27% +$3.14M
TRV icon
35
Travelers Companies
TRV
$78.7B
$13.2M 1.34%
132,997
-331
-0.2% -$41.2K
ROST icon
36
Ross Stores
ROST
$81.3B
$13.1M 1.33%
150,995
-7,981
-5% -$852K
DIS icon
37
Walt Disney
DIS
$178B
$13.1M 1.33%
135,853
-68,710
-34% -$8.69M
NVS icon
38
Novartis
NVS
$295B
$13M 1.31%
157,206
+39,354
+33% +$3.51M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 1.31%
282,078
+80,862
+40% +$4.1M
CERN
40
DELISTED
Cerner Corp
CERN
$12.7M 1.29%
202,137
-8,882
-4% -$632K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1M 1.23%
132,067
-10,606
-7% -$971K
XOM icon
42
ExxonMobil
XOM
$658B
$12M 1.21%
315,486
+39,783
+14% +$2.2M
PEG icon
43
Public Service Enterprise Group
PEG
$37.5B
$11.4M 1.15%
253,286
-4,551
-2% -$246K
CAH icon
44
Cardinal Health
CAH
$56.1B
$11.1M 1.13%
232,045
+5,514
+2% +$286K
ABBV icon
45
AbbVie
ABBV
$443B
$11.1M 1.13%
+145,896
New +$12.4M
GIS icon
46
General Mills
GIS
$20.2B
$10.7M 1.09%
203,702
+41,560
+26% +$2.19M
MPC icon
47
Marathon Petroleum
MPC
$93.6B
$10.4M 1.06%
441,066
+267,401
+154% +$12.3M
T icon
48
AT&T
T
$167B
$10.3M 1.04%
467,898
+97,353
+26% +$2.66M
MCD icon
49
McDonald's
MCD
$193B
$9.11M 0.92%
55,116
-2,331
-4% -$459K
UL icon
50
Unilever
UL
$134B
$9.09M 0.92%
159,854
+48,824
+44% +$3.06M
1
2
3 4 5

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GW Henssler & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, GW Henssler & Associates held 214 positions worth $987M, down 18% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q1 2020 filing shows 11 new, 44 increased, 128 reduced and 25 closed positions. Its largest new stake was AbbVie: 145,896 shares worth $11.1M. The largest sale was Apple, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q1 2020 buy was AbbVie: 145,896 shares worth $11.1M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $15.6M increase.
  • GW Henssler & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $28.1M.
  • GW Henssler & Associates fully exited Perrigo in Q1 2020, selling an estimated $9.59M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $987M portfolio in Q1 2020.
  • GW Henssler & Associates opened 11 new positions and closed 25 in Q1 2020.
  • GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $987M.

Based on GW Henssler & Associates's 13F filing for Q1 2020, filed 27 Apr 2020.