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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$19.7M 1.38%
499,953
-131,938
-21% -$4.97M
KO icon
27
Coca-Cola
KO
$374B
$19.6M 1.38%
308,581
+22,536
+8% +$1.36M
PG icon
28
Procter & Gamble
PG
$340B
$19.6M 1.38%
129,307
+1,326
+1% +$186K
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$19.3M 1.36%
151,390
+3,300
+2% +$383K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$19M 1.34%
215,565
-1,736
-0.8% -$165K
AMCR icon
31
Amcor
AMCR
$21.8B
$18.9M 1.33%
317,391
+312,736
+6,718% +$18.2M
V icon
32
Visa
V
$675B
$18.4M 1.29%
88,330
+2,049
+2% +$413K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 1.28%
487,605
-3,586
-0.7% -$135K
QCOM icon
34
Qualcomm
QCOM
$170B
$17.9M 1.26%
162,852
+596
+0.4% +$69.7K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$17.9M 1.26%
112,877
-556
-0.5% -$82.8K
WMT icon
36
Walmart Inc
WMT
$897B
$17.8M 1.25%
376,662
-354
-0.1% -$16.8K
TSCO icon
37
Tractor Supply
TSCO
$18B
$17.2M 1.21%
382,945
+5,350
+1% +$227K
GILD icon
38
Gilead Sciences
GILD
$165B
$17.1M 1.2%
199,131
-1,344
-0.7% -$106K
D icon
39
Dominion Energy
D
$59.1B
$16.7M 1.17%
271,607
-88,639
-25% -$5.57M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.2B
$15.4M 1.08%
21,292
+410
+2% +$303K
CMA
41
DELISTED
Comerica
CMA
$15.3M 1.07%
228,507
-173,296
-43% -$12M
INGR icon
42
Ingredion
INGR
$6.53B
$14.9M 1.04%
151,812
+1,235
+0.8% +$114K
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$14.4M 1.01%
235,527
+3,995
+2% +$232K
EMR icon
44
Emerson Electric
EMR
$88.5B
$13.5M 0.95%
+140,832
New +$12.7M
EVRG icon
45
Evergy
EVRG
$18.9B
$13.3M 0.93%
211,346
-20,996
-9% -$1.26M
PNC icon
46
PNC Financial Services
PNC
$100B
$12.9M 0.9%
81,473
-28,633
-26% -$4.51M
MCD icon
47
McDonald's
MCD
$194B
$12.6M 0.89%
47,966
-23
-0% -$6.07K
GD icon
48
General Dynamics
GD
$107B
$11.8M 0.83%
47,693
-18
-0% -$4.39K
AMZN icon
49
Amazon
AMZN
$3T
$11.7M 0.82%
138,936
-30,667
-18% -$3.03M
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$11.2M 0.78%
340,626
-88,442
-21% -$3.02M
1
2
3 4 5

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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

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

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.