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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
+6.34%
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
$775M
AUM Growth
+$48.7M
Cap. Flow
+$7.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$912K
2
TFC icon
Truist Financial
TFC
+$806K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$773K
2
VFC icon
VF Corp
VFC
+$730K
3
CELG
Celgene Corp
CELG
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$4.06M 0.52%
59,006
-432
-0.7% -$28.6K
HON icon
52
Honeywell
HON
$78B
$3.88M 0.5%
51,933
+2,142
+4% +$159K
SO icon
53
Southern Company
SO
$107B
$3.83M 0.49%
93,135
+8,076
+9% +$348K
CBRL icon
54
Cracker Barrel
CBRL
$1.29B
$3.79M 0.49%
36,756
+4,122
+13% +$413K
GSK icon
55
GSK
GSK
$106B
$3.38M 0.44%
53,970
+3,696
+7% +$238K
GAS
56
DELISTED
AGL Resources Inc
GAS
$2.97M 0.38%
64,448
+254
+0.4% +$11.4K
MGA icon
57
Magna International
MGA
$18.8B
$2.89M 0.37%
70,018
+11,814
+20% +$463K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.36%
16,793
+235
+1% +$39.4K
SBUX icon
59
Starbucks
SBUX
$120B
$2.8M 0.36%
72,664
+9,420
+15% +$339K
AVA icon
60
Avista
AVA
$3.24B
$2.68M 0.35%
101,516
-843
-0.8% -$23.1K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.66M 0.34%
43,389
+1,016
+2% +$62.1K
DRI icon
62
Darden Restaurants
DRI
$24.4B
$2.55M 0.33%
61,683
+6,312
+11% +$274K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.47M 0.32%
82,358
-1,560
-2% -$48K
RY icon
64
Royal Bank of Canada
RY
$293B
$2.44M 0.31%
37,956
-256
-0.7% -$15.9K
CAT icon
65
Caterpillar
CAT
$387B
$2.41M 0.31%
28,929
+1,886
+7% +$160K
CSL icon
66
Carlisle Companies
CSL
$15.4B
$2.41M 0.31%
34,242
+2,758
+9% +$186K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.31%
30,663
+3,200
+12% +$240K
DUK icon
68
Duke Energy
DUK
$97.3B
$2.3M 0.3%
34,486
+702
+2% +$47.9K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$2.29M 0.3%
26,515
+3,629
+16% +$303K
BHP icon
70
BHP
BHP
$230B
$2.27M 0.29%
40,295
+5,428
+16% +$295K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$2.27M 0.29%
25,077
-1,232
-5% -$114K
UPS icon
72
United Parcel Service
UPS
$88.9B
$2.26M 0.29%
24,772
+3,370
+16% +$296K
RHI icon
73
Robert Half
RHI
$4.37B
$2.2M 0.28%
56,406
+7,337
+15% +$270K
LO
74
DELISTED
LORILLARD INC COM STK
LO
$2.14M 0.28%
47,847
+2,610
+6% +$115K
GWW icon
75
W.W. Grainger
GWW
$60.2B
$2.12M 0.27%
8,100
+1,109
+16% +$289K
1 2
3
4 5

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GW Henssler & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, GW Henssler & Associates held 169 positions worth $775M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q3 2013 filing shows 12 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,773 shares worth $332K. The largest sale was Walt Disney, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • GW Henssler & Associates's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 28,773 shares worth $332K.
  • GW Henssler & Associates added most to Cisco in Q3 2013, an estimated $912K increase.
  • GW Henssler & Associates's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $773K.
  • GW Henssler & Associates fully exited Commerce Bancshares in Q3 2013, selling an estimated $205K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $775M portfolio in Q3 2013.
  • GW Henssler & Associates opened 12 new positions and closed 4 in Q3 2013.
  • GW Henssler & Associates's portfolio value rose 6.7% quarter-over-quarter to $775M.

Based on GW Henssler & Associates's 13F filing for Q3 2013, filed 6 Nov 2013.