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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
-1.8%
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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$21.3M 1.46%
272,443
-93
-0% -$7.79K
V icon
27
Visa
V
$675B
$20.4M 1.39%
88,770
-810
-0.9% -$195K
D icon
28
Dominion Energy
D
$59.1B
$20.2M 1.38%
452,288
+19,526
+5% +$969K
WMT icon
29
Walmart Inc
WMT
$897B
$19.9M 1.36%
373,203
-7,941
-2% -$423K
PEP icon
30
PepsiCo
PEP
$188B
$19.9M 1.36%
117,380
-1,447
-1% -$263K
CVS icon
31
CVS Health
CVS
$122B
$19.4M 1.32%
277,236
+4,342
+2% +$308K
TRV icon
32
Travelers Companies
TRV
$78.3B
$19.1M 1.31%
117,198
-1,132
-1% -$189K
QCOM icon
33
Qualcomm
QCOM
$170B
$18.5M 1.26%
166,289
-171
-0.1% -$19.8K
MRK icon
34
Merck
MRK
$323B
$18.3M 1.25%
177,747
-2,337
-1% -$252K
KO icon
35
Coca-Cola
KO
$374B
$18.1M 1.24%
323,521
-2,474
-0.8% -$148K
AMT icon
36
American Tower
AMT
$78.8B
$17.4M 1.19%
+105,592
New +$19.3M
B
37
Barrick Mining
B
$68.5B
$17.2M 1.17%
1,178,796
+15,917
+1% +$261K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$83.2B
$16.9M 1.15%
20,479
-425
-2% -$334K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$16.7M 1.14%
377,227
+4,870
+1% +$217K
GD icon
40
General Dynamics
GD
$107B
$16.4M 1.12%
74,417
+758
+1% +$168K
DG icon
41
Dollar General
DG
$27B
$16.1M 1.1%
152,199
-292
-0.2% -$43.5K
EVRG icon
42
Evergy
EVRG
$18.9B
$15.9M 1.09%
314,012
+6,427
+2% +$365K
EMR icon
43
Emerson Electric
EMR
$88.5B
$15.3M 1.04%
157,982
+488
+0.3% +$46.5K
AMCR icon
44
Amcor
AMCR
$21.8B
$15.1M 1.03%
329,419
+990
+0.3% +$47.7K
TSCO icon
45
Tractor Supply
TSCO
$18B
$15M 1.03%
369,800
-5,755
-2% -$249K
INGR icon
46
Ingredion
INGR
$6.53B
$14.7M 1%
149,211
-907
-0.6% -$94.1K
SCHW
47
Charles Schwab
SCHW
$187B
$14.7M 1%
267,291
+6,159
+2% +$372K
GILD icon
48
Gilead Sciences
GILD
$165B
$14.7M 1%
195,709
-946
-0.5% -$72.8K
LMT icon
49
Lockheed Martin
LMT
$139B
$14.5M 0.99%
35,373
-24,310
-41% -$10.8M
PFG icon
50
Principal Financial Group
PFG
$24.4B
$14.1M 0.96%
196,006
-129,810
-40% -$10.1M
1
2
3 4 5

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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

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

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.