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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
+11.91%
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
$1.09B
AUM Growth
+$155M
Cap. Flow
+$49.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.18M
2
CAH icon
Cardinal Health
CAH
+$6.4M
3
SNY icon
Sanofi
SNY
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
UPS icon
United Parcel Service
UPS
+$8.83M
3
BA icon
Boeing
BA
+$3.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$9.41M 0.86%
31,360
+1,353
+5% +$397K
ORCL icon
52
Oracle
ORCL
$435B
$9.36M 0.86%
174,344
-1,126
-0.6% -$57.4K
NVS icon
53
Novartis
NVS
$298B
$9.33M 0.85%
108,252
+1,783
+2% +$143K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.98M 0.82%
323,766
-686
-0.2% -$18.5K
LIN icon
55
Linde
LIN
$227B
$8.63M 0.79%
49,066
-1,693
-3% -$281K
MD icon
56
Pediatrix Medical
MD
$2.12B
$7.44M 0.68%
273,738
+46,132
+20% +$1.55M
GIS icon
57
General Mills
GIS
$19.9B
$7.36M 0.67%
142,281
+24,178
+20% +$1.1M
BLK icon
58
Blackrock
BLK
$175B
$7.28M 0.67%
17,023
+716
+4% +$300K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$7.12M 0.65%
26,013
-5,683
-18% -$1.41M
DRI icon
60
Darden Restaurants
DRI
$24.9B
$7.09M 0.65%
58,352
-1,568
-3% -$172K
BTI icon
61
British American Tobacco
BTI
$123B
$7.08M 0.65%
169,758
+32,593
+24% +$1.19M
SNY icon
62
Sanofi
SNY
$104B
$6.4M 0.59%
+144,574
New +$6.19M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.36M 0.58%
218,566
-3,534
-2% -$98.3K
CAH icon
64
Cardinal Health
CAH
$55.5B
$6.16M 0.56%
+127,829
New +$6.4M
UL icon
65
Unilever
UL
$135B
$6.1M 0.56%
93,960
+6,876
+8% +$419K
KR icon
66
Kroger
KR
$34.6B
$6M 0.55%
244,050
-4
-0% -$110
VZ icon
67
Verizon
VZ
$195B
$5.96M 0.55%
100,837
+1,346
+1% +$76.2K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.94M 0.54%
67,095
-35,805
-35% -$3.01M
HD icon
69
Home Depot
HD
$350B
$4.54M 0.42%
23,680
-1,103
-4% -$202K
PRGO icon
70
Perrigo
PRGO
$1.75B
$4.52M 0.41%
93,896
+19,637
+26% +$919K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$3.72M 0.34%
25,922
-5,212
-17% -$721K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.54M 0.32%
313,860
-32,430
-9% -$351K
GPC icon
73
Genuine Parts
GPC
$18.5B
$3.45M 0.32%
+30,835
New +$3.19M
KO icon
74
Coca-Cola
KO
$374B
$2.83M 0.26%
60,362
-257
-0.4% -$12K
BDX icon
75
Becton Dickinson
BDX
$48.9B
$2.82M 0.26%
11,578
-2,359
-17% -$558K
1 2
3
4 5

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GW Henssler & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, GW Henssler & Associates held 205 positions worth $1.09B, up 17% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $49.3M of net new capital in Q1 2019, opening 83 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 127,829 shares worth $6.16M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.1M trimmed.

  • GW Henssler & Associates's largest Q1 2019 buy was Cardinal Health: 127,829 shares worth $6.16M.
  • GW Henssler & Associates added most to Altria Group in Q1 2019, an estimated $9.18M increase.
  • GW Henssler & Associates's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $16.1M.
  • GW Henssler & Associates fully exited Norfolk Southern in Q1 2019, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2019.
  • GW Henssler & Associates opened 83 new positions and closed 4 in Q1 2019.
  • GW Henssler & Associates's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on GW Henssler & Associates's 13F filing for Q1 2019, filed 15 May 2019.