We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
+$14.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
70
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.79M
2
KR icon
Kroger
KR
+$5.36M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.18M
4
PNW icon
Pinnacle West Capital
PNW
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
GSK icon
GSK
GSK
+$8.54M
3
SCG
Scana
SCG
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MO icon
Altria Group
MO
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.2B
$9.46M 0.88%
177,018
+44,187
+33% +$2.08M
NVO
52
Novo Nordisk
NVO
$209B
$9.16M 0.86%
341,288
+81,336
+31% +$2.07M
LMT icon
53
Lockheed Martin
LMT
$136B
$9.07M 0.85%
28,239
+684
+2% +$216K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$8.38M 0.78%
132,370
+4,196
+3% +$268K
PX
55
DELISTED
Praxair Inc
PX
$8.19M 0.77%
52,923
+2,505
+5% +$372K
BLK icon
56
Blackrock
BLK
$176B
$8.09M 0.76%
15,747
+243
+2% +$118K
WFC icon
57
Wells Fargo
WFC
$264B
$7.97M 0.74%
131,299
-643
-0.5% -$36.3K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$7.66M 0.72%
40,338
-1,287
-3% -$247K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$7.23M 0.68%
43,356
-1,055
-2% -$168K
NVS icon
60
Novartis
NVS
$297B
$6.84M 0.64%
90,971
+5,297
+6% +$400K
D icon
61
Dominion Energy
D
$59.3B
$6.75M 0.63%
83,307
+8,362
+11% +$677K
MET icon
62
MetLife
MET
$62.1B
$6.34M 0.59%
125,497
+4,230
+3% +$223K
KR icon
63
Kroger
KR
$34.8B
$6.32M 0.59%
+230,174
New +$5.36M
PM icon
64
Philip Morris
PM
$295B
$6.31M 0.59%
59,743
-4,146
-6% -$442K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.11M 0.57%
231,864
-14,124
-6% -$387K
XEL icon
66
Xcel Energy
XEL
$48.8B
$6.08M 0.57%
126,283
+8,541
+7% +$424K
PRGO icon
67
Perrigo
PRGO
$1.78B
$5.87M 0.55%
+67,391
New +$5.79M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.72M 0.44%
56,912
+29,077
+104% +$2.34M
BDX icon
69
Becton Dickinson
BDX
$48.2B
$4.41M 0.41%
21,093
-2,020
-9% -$423K
MO icon
70
Altria Group
MO
$114B
$4.21M 0.39%
58,883
-8,435
-13% -$565K
HD icon
71
Home Depot
HD
$355B
$4.15M 0.39%
21,877
+915
+4% +$158K
CA
72
DELISTED
CA, Inc.
CA
$4.14M 0.39%
124,459
+7,443
+6% +$247K
BTI icon
73
British American Tobacco
BTI
$128B
$4.13M 0.39%
61,603
+4,645
+8% +$303K
BA icon
74
Boeing
BA
$185B
$4.05M 0.38%
13,732
-604
-4% -$164K
GIS icon
75
General Mills
GIS
$19.7B
$3.67M 0.34%
61,820
+7,377
+14% +$399K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, GW Henssler & Associates held 151 positions worth $1.07B, up 7.3% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2017 filing shows 15 new, 70 increased, 47 reduced and 8 closed positions. Its largest new stake was Perrigo: 67,391 shares worth $5.87M. The largest sale was Accenture, an estimated $12.5M.

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

  • GW Henssler & Associates's largest Q4 2017 buy was Perrigo: 67,391 shares worth $5.87M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $4.18M increase.
  • GW Henssler & Associates's biggest Q4 2017 reduction was Accenture, cutting an estimated $12.5M.
  • GW Henssler & Associates fully exited GSK in Q4 2017, selling an estimated $8.54M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2017.
  • GW Henssler & Associates opened 15 new positions and closed 8 in Q4 2017.
  • GW Henssler & Associates's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on GW Henssler & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.