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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.1B
$22.7M 1.49%
311,466
+4,144
+1% +$311K
D icon
27
Dominion Energy
D
$59.1B
$22.4M 1.47%
432,762
+21,494
+5% +$1.17M
PEP icon
28
PepsiCo
PEP
$188B
$22M 1.45%
118,827
-286
-0.2% -$53.4K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$21.9M 1.44%
76,351
+43
+0.1% +$10.6K
AMGN icon
30
Amgen
AMGN
$226B
$21.7M 1.43%
97,833
+809
+0.8% +$188K
ALL icon
31
Allstate
ALL
$68.2B
$21.7M 1.43%
199,037
+2,542
+1% +$288K
V icon
32
Visa
V
$675B
$21.3M 1.4%
89,580
-238
-0.3% -$54.5K
MRK icon
33
Merck
MRK
$323B
$20.8M 1.36%
180,084
-1,992
-1% -$226K
TRV icon
34
Travelers Companies
TRV
$78.3B
$20.5M 1.35%
118,330
-58
-0% -$10.2K
WMT icon
35
Walmart Inc
WMT
$897B
$20M 1.31%
381,144
+1,470
+0.4% +$74.2K
QCOM icon
36
Qualcomm
QCOM
$170B
$19.8M 1.3%
166,460
+1,410
+0.9% +$162K
B
37
Barrick Mining
B
$68.5B
$19.7M 1.29%
1,162,879
+275,851
+31% +$5.03M
KO icon
38
Coca-Cola
KO
$374B
$19.6M 1.29%
325,995
+3,903
+1% +$243K
CVS icon
39
CVS Health
CVS
$122B
$18.9M 1.24%
272,894
+8,449
+3% +$601K
EVRG icon
40
Evergy
EVRG
$18.9B
$18M 1.18%
307,585
+9,183
+3% +$555K
TSCO icon
41
Tractor Supply
TSCO
$18B
$16.6M 1.09%
375,555
-2,970
-0.8% -$136K
AMCR icon
42
Amcor
AMCR
$21.8B
$16.4M 1.08%
328,429
+4,166
+1% +$217K
INGR icon
43
Ingredion
INGR
$6.53B
$15.9M 1.04%
150,118
-925
-0.6% -$98.4K
GD icon
44
General Dynamics
GD
$107B
$15.8M 1.04%
73,659
+25,434
+53% +$5.49M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.02%
543,333
+10,954
+2% +$357K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$15.5M 1.02%
372,357
+150,404
+68% +$5.97M
GILD icon
47
Gilead Sciences
GILD
$165B
$15.2M 1%
196,655
+337
+0.2% +$26.9K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83.2B
$15M 0.99%
20,904
-198
-0.9% -$153K
MCD icon
49
McDonald's
MCD
$194B
$15M 0.98%
50,189
+2,411
+5% +$700K
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$14.9M 0.98%
238,760
+1,272
+0.5% +$79.4K
1
2
3 4 5

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.