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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
+10.03%
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
$855M
AUM Growth
+$79.9M
Cap. Flow
+$5.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
4
CSCO icon
Cisco
CSCO
+$676K
5
CBRL icon
Cracker Barrel
CBRL
+$664K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$884K
2
ITW icon
Illinois Tool Works
ITW
+$763K
3
CELG
Celgene Corp
CELG
+$739K
4
VFC icon
VF Corp
VFC
+$722K
5
DIS icon
Walt Disney
DIS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$4.34M 0.51%
52,854
+921
+2% +$72K
NVS icon
52
Novartis
NVS
$297B
$4.2M 0.49%
58,262
-744
-1% -$51.7K
SO icon
53
Southern Company
SO
$107B
$4.17M 0.49%
101,371
+8,236
+9% +$340K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.83B
$4.01M 0.47%
108,292
+794
+0.7% +$30.4K
GSK icon
55
GSK
GSK
$106B
$3.85M 0.45%
57,751
+3,781
+7% +$245K
DRI icon
56
Darden Restaurants
DRI
$24.4B
$3.36M 0.39%
69,160
+7,477
+12% +$346K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.34M 0.39%
18,099
+1,306
+8% +$231K
GAS
58
DELISTED
AGL Resources Inc
GAS
$3.04M 0.36%
64,363
-85
-0.1% -$3.96K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.01M 0.35%
44,824
+12,804
+40% +$837K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.35%
45,015
+1,626
+4% +$102K
AVA icon
61
Avista
AVA
$3.24B
$2.91M 0.34%
103,386
+1,870
+2% +$51.3K
MGA icon
62
Magna International
MGA
$18.8B
$2.9M 0.34%
70,616
+598
+0.9% +$24.7K
SBUX icon
63
Starbucks
SBUX
$120B
$2.84M 0.33%
72,480
-184
-0.3% -$7.28K
UPS icon
64
United Parcel Service
UPS
$88.9B
$2.8M 0.33%
26,675
+1,903
+8% +$187K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$2.76M 0.32%
29,207
+2,692
+10% +$244K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.71M 0.32%
33,698
+3,035
+10% +$235K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$2.69M 0.31%
33,810
-432
-1% -$31.7K
CAT icon
68
Caterpillar
CAT
$387B
$2.67M 0.31%
29,360
+431
+1% +$36.8K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$2.58M 0.3%
50,825
+2,978
+6% +$148K
RHI icon
70
Robert Half
RHI
$4.37B
$2.57M 0.3%
61,279
+4,873
+9% +$192K
RY icon
71
Royal Bank of Canada
RY
$293B
$2.56M 0.3%
38,097
+141
+0.4% +$9.35K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$2.55M 0.3%
76,996
-5,362
-7% -$173K
BHP icon
73
BHP
BHP
$230B
$2.5M 0.29%
43,334
+3,039
+8% +$176K
DUK icon
74
Duke Energy
DUK
$97.3B
$2.46M 0.29%
35,613
+1,127
+3% +$78.9K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$2.31M 0.27%
23,107
-1,970
-8% -$197K
1 2
3
4 5

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GW Henssler & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, GW Henssler & Associates held 177 positions worth $855M, up 10% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q4 2013 filing shows 12 new, 84 increased, 59 reduced and 6 closed positions. Its largest new stake was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $884K.

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

  • GW Henssler & Associates's largest Q4 2013 buy was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $837K increase.
  • GW Henssler & Associates's biggest Q4 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $884K.
  • GW Henssler & Associates fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $855M portfolio in Q4 2013.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2013.
  • GW Henssler & Associates's portfolio value rose 10% quarter-over-quarter to $855M.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.