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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
+5.23%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
-$66.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.75M
2
XEL icon
Xcel Energy
XEL
+$1.62M
3
BTI icon
British American Tobacco
BTI
+$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$658K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$481K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.8M
2
HD icon
Home Depot
HD
+$3.22M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$5.04M 0.61%
490,386
+1,050
+0.2% +$10.2K
SO icon
52
Southern Company
SO
$107B
$5.02M 0.61%
110,534
-5,655
-5% -$250K
RHI icon
53
Robert Half
RHI
$4.37B
$4.99M 0.61%
104,553
-437
-0.4% -$19.6K
GSK icon
54
GSK
GSK
$106B
$4.83M 0.59%
72,227
+6,376
+10% +$432K
DOV icon
55
Dover
DOV
$28.4B
$4.79M 0.58%
65,201
+1,026
+2% +$71.7K
SBUX icon
56
Starbucks
SBUX
$120B
$4.76M 0.58%
123,040
-2,378
-2% -$86.4K
EFX icon
57
Equifax
EFX
$21.4B
$4.47M 0.54%
61,650
+863
+1% +$60.6K
UPS icon
58
United Parcel Service
UPS
$88.9B
$4.46M 0.54%
43,402
+71
+0.2% +$7.13K
CMCSA icon
59
Comcast
CMCSA
$90B
$4.31M 0.52%
160,728
-1,804
-1% -$46.4K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$4.3M 0.52%
16,929
-50
-0.3% -$12.8K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$4.27M 0.52%
51,009
-221
-0.4% -$18.6K
NVS icon
62
Novartis
NVS
$297B
$3.99M 0.48%
49,223
-2,381
-5% -$187K
KSS icon
63
Kohl's
KSS
$2.19B
$3.84M 0.47%
72,882
-134
-0.2% -$7.26K
DG icon
64
Dollar General
DG
$27.9B
$3.7M 0.45%
64,471
-243
-0.4% -$13.9K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.65M 0.44%
63,549
+481
+0.8% +$30K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$3.35M 0.41%
81,104
+3,170
+4% +$140K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.4%
43,328
-4,498
-9% -$328K
BHP icon
68
BHP
BHP
$230B
$3.14M 0.38%
54,317
+4,410
+9% +$259K
GAS
69
DELISTED
AGL Resources Inc
GAS
$3.11M 0.38%
56,516
-7,370
-12% -$387K
AVA icon
70
Avista
AVA
$3.24B
$3.06M 0.37%
91,195
-13,609
-13% -$431K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$2.99M 0.36%
49,058
-4,092
-8% -$238K
RAI
72
DELISTED
Reynolds American Inc
RAI
$2.9M 0.35%
96,210
+9,218
+11% +$264K
KO icon
73
Coca-Cola
KO
$375B
$2.79M 0.34%
65,781
-289,953
-82% -$11.8M
BLK icon
74
Blackrock
BLK
$176B
$2.77M 0.34%
8,680
+641
+8% +$196K
TPR icon
75
Tapestry
TPR
$32.8B
$2.55M 0.31%
74,580
-483
-0.6% -$20.7K
1 2
3
4 5

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GW Henssler & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, GW Henssler & Associates held 189 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $66.1M in Q2 2014, closing 48 positions and reducing 98 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $1.46M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Xcel Energy worth $1.69M.

  • GW Henssler & Associates's largest Q2 2014 buy was Xcel Energy: 52,272 shares worth $1.69M.
  • GW Henssler & Associates added most to Plains All American Pipeline in Q2 2014, an estimated $1.75M increase.
  • GW Henssler & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $11.8M.
  • GW Henssler & Associates fully exited UNS ENERGY CORP COM in Q2 2014, selling an estimated $1.46M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $825M portfolio in Q2 2014.
  • GW Henssler & Associates opened 13 new positions and closed 48 in Q2 2014.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.