We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
+$9.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.5M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
KO icon
Coca-Cola
KO
+$9.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23.9M
2
NVO
Novo Nordisk
NVO
+$12.9M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 15.83%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$17.9M 1.52%
129,248
-1,713
-1% -$233K
PNW icon
27
Pinnacle West Capital
PNW
$12.1B
$17M 1.45%
228,647
+4,208
+2% +$322K
CVX icon
28
Chevron
CVX
$385B
$16.7M 1.42%
231,899
+4,824
+2% +$406K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 1.35%
217,960
-146,980
-40% -$11.2M
NVS icon
30
Novartis
NVS
$295B
$15.4M 1.31%
177,625
+5,774
+3% +$500K
TRV icon
31
Travelers Companies
TRV
$78.7B
$14.8M 1.26%
137,003
+1,146
+0.8% +$131K
DLR icon
32
Digital Realty Trust
DLR
$70.9B
$14.5M 1.23%
98,961
-1,976
-2% -$296K
MPC icon
33
Marathon Petroleum
MPC
$93.4B
$14.5M 1.23%
494,433
+397
+0.1% +$13.9K
ABBV icon
34
AbbVie
ABBV
$441B
$14.4M 1.22%
164,509
+3,468
+2% +$327K
INTC icon
35
Intel
INTC
$491B
$14.3M 1.22%
276,913
-2,729
-1% -$142K
CERN
36
DELISTED
Cerner Corp
CERN
$14.2M 1.2%
196,101
-1,230
-0.6% -$87.6K
PEG icon
37
Public Service Enterprise Group
PEG
$37.5B
$14M 1.19%
255,041
+1,111
+0.4% +$58.8K
AMZN icon
38
Amazon
AMZN
$2.94T
$14M 1.19%
88,760
+2,220
+3% +$350K
GIS icon
39
General Mills
GIS
$20.1B
$14M 1.18%
226,322
+5,899
+3% +$369K
NVO
40
Novo Nordisk
NVO
$207B
$13.9M 1.18%
401,752
-386,188
-49% -$12.9M
SJM icon
41
J.M. Smucker
SJM
$12.6B
$13.6M 1.15%
117,829
+1,202
+1% +$134K
UL icon
42
Unilever
UL
$134B
$13M 1.11%
187,913
+7,069
+4% +$472K
KO icon
43
Coca-Cola
KO
$373B
$13M 1.1%
263,576
+196,724
+294% +$9.46M
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$12.8M 1.08%
+274,974
New +$12M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.06%
347,430
+17,251
+5% +$674K
TSCO icon
46
Tractor Supply
TSCO
$18.5B
$12.2M 1.04%
426,885
-12,790
-3% -$368K
T icon
47
AT&T
T
$167B
$12.2M 1.03%
565,152
+20,713
+4% +$463K
XOM icon
48
ExxonMobil
XOM
$657B
$11.9M 1.01%
347,970
+12,694
+4% +$519K
MCD icon
49
McDonald's
MCD
$193B
$11.8M 1%
53,698
-804
-1% -$165K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$83.2B
$11.4M 0.96%
20,278
-13,744
-40% -$8.33M
1
2
3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, GW Henssler & Associates held 224 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2020 filing shows 32 new, 107 increased, 52 reduced and 11 closed positions. Its largest new stake was Phillips 66: 346,845 shares worth $18M. The largest sale was Valero Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2020 buy was Phillips 66: 346,845 shares worth $18M.
  • GW Henssler & Associates added most to Coca-Cola in Q3 2020, an estimated $9.46M increase.
  • GW Henssler & Associates's biggest Q3 2020 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • GW Henssler & Associates fully exited Valero Energy in Q3 2020, selling an estimated $23.9M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2020.
  • GW Henssler & Associates opened 32 new positions and closed 11 in Q3 2020.
  • GW Henssler & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on GW Henssler & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.