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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
+4.81%
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
$846M
AUM Growth
-$25.6M
Cap. Flow
-$57.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
ECL icon
Ecolab
ECL
+$8.18M
4
CERN
Cerner Corp
CERN
+$7.56M
5
ROST icon
Ross Stores
ROST
+$6.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.05M
4
GAP
The Gap Inc
GAP
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.84%
3 Technology 10.74%
4 Industrials 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$7.18M 0.85%
+133,455
New +$6.82M
SO icon
52
Southern Company
SO
$107B
$7.1M 0.84%
151,694
+55
+0% +$2.49K
BEN icon
53
Franklin Resources
BEN
$17.2B
$6.82M 0.81%
185,274
-770
-0.4% -$30.1K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$6.8M 0.8%
73,353
-10,559
-13% -$959K
GWW icon
55
W.W. Grainger
GWW
$60.2B
$6.76M 0.8%
33,347
-2,387
-7% -$490K
WM icon
56
Waste Management
WM
$91B
$6.67M 0.79%
125,015
-12,474
-9% -$663K
BA icon
57
Boeing
BA
$185B
$6.49M 0.77%
44,882
+5,174
+13% +$745K
UPS icon
58
United Parcel Service
UPS
$88.9B
$6.43M 0.76%
66,876
-2,451
-4% -$250K
RAI
59
DELISTED
Reynolds American Inc
RAI
$6.06M 0.72%
131,336
-9,381
-7% -$434K
AET
60
DELISTED
Aetna Inc
AET
$5.49M 0.65%
50,814
-13,585
-21% -$1.47M
DRI icon
61
Darden Restaurants
DRI
$24.4B
$5.33M 0.63%
83,772
-18,264
-18% -$1.06M
UHS icon
62
Universal Health Services
UHS
$10.5B
$5.17M 0.61%
43,283
-11,981
-22% -$1.46M
TTE icon
63
TotalEnergies
TTE
$190B
$5M 0.59%
68,504,020,906
-13,940,984,962
-17% -$1.39M
IBM icon
64
IBM
IBM
$224B
$4.76M 0.56%
36,152
-12,921
-26% -$1.74M
GSK icon
65
GSK
GSK
$106B
$4.68M 0.55%
92,795
-19,374
-17% -$988K
LMT icon
66
Lockheed Martin
LMT
$136B
$4.33M 0.51%
19,944
-775
-4% -$168K
TFC icon
67
Truist Financial
TFC
$64B
$4.3M 0.51%
113,714
-64,979
-36% -$2.44M
MCK icon
68
McKesson
MCK
$101B
$3.94M 0.47%
19,993
-8,069
-29% -$1.52M
NVS icon
69
Novartis
NVS
$297B
$3.76M 0.44%
48,769
-7,900
-14% -$628K
BLK icon
70
Blackrock
BLK
$176B
$3.65M 0.43%
10,730
-1,222
-10% -$416K
AAP icon
71
Advance Auto Parts
AAP
$3.49B
$3.56M 0.42%
23,625
-5,756
-20% -$1,000K
AVA icon
72
Avista
AVA
$3.24B
$3.23M 0.38%
91,288
-6,654
-7% -$228K
SCG
73
DELISTED
Scana
SCG
$3.17M 0.37%
52,365
-2,840
-5% -$166K
KO icon
74
Coca-Cola
KO
$375B
$3.08M 0.36%
71,575
-2,252
-3% -$95.6K
BIDU icon
75
Baidu
BIDU
$37.2B
$3M 0.35%
15,871
-8,468
-35% -$1.56M
1 2
3
4 5

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GW Henssler & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, GW Henssler & Associates held 180 positions worth $846M, down 2.9% from $871M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $57.4M in Q4 2015, closing 23 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.3M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Alphabet (Google) Class A worth $19.8M.

  • GW Henssler & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 509,380 shares worth $19.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.54M increase.
  • GW Henssler & Associates's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.51M.
  • GW Henssler & Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $17.3M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $846M portfolio in Q4 2015.
  • GW Henssler & Associates opened 16 new positions and closed 23 in Q4 2015.
  • GW Henssler & Associates's portfolio value fell 2.9% quarter-over-quarter to $846M.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.