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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
-0.49%
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
+$44K
Cap. Flow
+$8.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
2
IYF icon
iShares US Financials ETF
IYF
+$1.13M
3
WM icon
Waste Management
WM
+$566K
4
TPR icon
Tapestry
TPR
+$506K
5
CBRL icon
Cracker Barrel
CBRL
+$452K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.7M
2
TTE icon
TotalEnergies
TTE
+$5.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828K
4
AXP icon
American Express
AXP
+$653K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$4.78M 0.58%
63,953
+2,303
+4% +$175K
MGA icon
52
Magna International
MGA
$18.8B
$4.77M 0.58%
100,444
+1,678
+2% +$92K
SBUX icon
53
Starbucks
SBUX
$120B
$4.75M 0.58%
125,974
+2,934
+2% +$113K
KSS icon
54
Kohl's
KSS
$2.19B
$4.55M 0.55%
74,533
+1,651
+2% +$93.4K
UPS icon
55
United Parcel Service
UPS
$88.9B
$4.5M 0.55%
45,768
+2,366
+5% +$235K
CMCSA icon
56
Comcast
CMCSA
$90B
$4.48M 0.54%
166,608
+5,880
+4% +$161K
GSK icon
57
GSK
GSK
$106B
$4.44M 0.54%
77,204
+4,977
+7% +$305K
NVS icon
58
Novartis
NVS
$297B
$4.41M 0.53%
52,244
+3,021
+6% +$244K
DOV icon
59
Dover
DOV
$28.4B
$4.37M 0.53%
67,342
+2,141
+3% +$151K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.33M 0.53%
65,813
+2,264
+4% +$142K
GWW icon
61
W.W. Grainger
GWW
$60.2B
$4.29M 0.52%
17,060
+131
+0.8% +$32.1K
DG icon
62
Dollar General
DG
$27.9B
$4.11M 0.5%
67,182
+2,711
+4% +$162K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$4.03M 0.49%
87,579
+6,475
+8% +$274K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$3.43M 0.42%
49,641
-1,368
-3% -$104K
BLK icon
65
Blackrock
BLK
$176B
$3.25M 0.39%
9,892
+1,212
+14% +$390K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.39%
44,884
+1,556
+4% +$117K
TPR icon
67
Tapestry
TPR
$32.8B
$3.16M 0.38%
88,713
+14,133
+19% +$506K
KO icon
68
Coca-Cola
KO
$375B
$3.12M 0.38%
73,209
+7,428
+11% +$307K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$3.02M 0.37%
50,341
+1,283
+3% +$77.8K
RAI
70
DELISTED
Reynolds American Inc
RAI
$2.97M 0.36%
100,706
+4,496
+5% +$131K
BHP icon
71
BHP
BHP
$230B
$2.92M 0.35%
58,627
+4,310
+8% +$251K
AVA icon
72
Avista
AVA
$3.24B
$2.86M 0.35%
93,717
+2,522
+3% +$80.5K
GAS
73
DELISTED
AGL Resources Inc
GAS
$2.85M 0.34%
55,423
-1,093
-2% -$57.6K
PX
74
DELISTED
Praxair Inc
PX
$2.6M 0.31%
20,129
+2,101
+12% +$276K
DUK icon
75
Duke Energy
DUK
$97.3B
$2.51M 0.3%
33,614
+2,758
+9% +$201K
1 2
3
4 5

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GW Henssler & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, GW Henssler & Associates held 148 positions worth $825M, up 0.01% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2014 filing shows 7 new, 81 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M. The largest sale was Travelers Companies, an estimated $14.7M.

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

  • GW Henssler & Associates's largest Q3 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M.
  • GW Henssler & Associates added most to Waste Management in Q3 2014, an estimated $566K increase.
  • GW Henssler & Associates's biggest Q3 2014 reduction was American Express, cutting an estimated $653K.
  • GW Henssler & Associates fully exited Travelers Companies in Q3 2014, selling an estimated $14.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $825M portfolio in Q3 2014.
  • GW Henssler & Associates opened 7 new positions and closed 7 in Q3 2014.
  • GW Henssler & Associates's portfolio value rose 0.01% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.