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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
+6.98%
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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
+$17.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.6M
2
DLR icon
Digital Realty Trust
DLR
+$11.2M
3
CVX icon
Chevron
CVX
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.4M
2
WM icon
Waste Management
WM
+$12.8M
3
SLB icon
SLB Ltd
SLB
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$10.9M 0.9%
370,545
+18,127
+5% +$523K
DLR icon
52
Digital Realty Trust
DLR
$70.9B
$10.9M 0.9%
+90,647
New +$11.2M
MPC icon
53
Marathon Petroleum
MPC
$87.8B
$10.5M 0.87%
173,665
+14,129
+9% +$884K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$9.73M 0.8%
316,910
+1,768
+0.6% +$52.2K
PRGO icon
55
Perrigo
PRGO
$1.73B
$9.59M 0.79%
185,605
+14,415
+8% +$754K
BTI icon
56
British American Tobacco
BTI
$123B
$9.56M 0.79%
225,166
+23,781
+12% +$896K
ORCL icon
57
Oracle
ORCL
$432B
$8.72M 0.72%
164,640
+97
+0.1% +$5.34K
GIS icon
58
General Mills
GIS
$19.8B
$8.68M 0.72%
162,142
+13,843
+9% +$729K
WDC icon
59
Western Digital
WDC
$153B
$8.15M 0.67%
169,938
+10,903
+7% +$455K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$7.93M 0.66%
24,422
-586
-2% -$178K
SNY icon
61
Sanofi
SNY
$104B
$7.81M 0.65%
155,551
+5,229
+3% +$245K
UL icon
62
Unilever
UL
$135B
$7.14M 0.59%
111,030
+9,785
+10% +$650K
VZ icon
63
Verizon
VZ
$195B
$6.8M 0.56%
110,788
+6,298
+6% +$380K
DRI icon
64
Darden Restaurants
DRI
$24.6B
$6.65M 0.55%
61,021
+3,643
+6% +$414K
HD icon
65
Home Depot
HD
$348B
$5.3M 0.44%
24,267
+140
+0.6% +$31.7K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.37M 0.36%
341,238
-27,246
-7% -$334K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$4.28M 0.35%
23,809
-1,202
-5% -$204K
KO icon
68
Coca-Cola
KO
$376B
$3.72M 0.31%
67,231
+5,747
+9% +$309K
ETN icon
69
Eaton
ETN
$174B
$3.57M 0.29%
37,645
+2,264
+6% +$201K
PSA icon
70
Public Storage
PSA
$60.2B
$3.22M 0.27%
15,125
+969
+7% +$215K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 0.24%
26,893
+3,901
+17% +$402K
BDX icon
72
Becton Dickinson
BDX
$48.5B
$2.67M 0.22%
10,052
-371
-4% -$92.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$2.49M 0.21%
82,146
+1,242
+2% +$35.9K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.49M 0.21%
214,144
-11,672
-5% -$129K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.46M 0.2%
26,221
+764
+3% +$69.3K
1 2
3
4 5

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VWA
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GW Henssler & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, GW Henssler & Associates held 209 positions worth $1.21B, up 7.7% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2019 filing shows 10 new, 131 increased, 56 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 201,216 shares worth $11.9M. The largest sale was Ecolab, an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2019 buy was Walgreens Boots Alliance: 201,216 shares worth $11.9M.
  • GW Henssler & Associates added most to Chevron in Q4 2019, an estimated $9.06M increase.
  • GW Henssler & Associates's biggest Q4 2019 reduction was Ecolab, cutting an estimated $16.4M.
  • GW Henssler & Associates fully exited SLB Ltd in Q4 2019, selling an estimated $8.41M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.21B portfolio in Q4 2019.
  • GW Henssler & Associates opened 10 new positions and closed 6 in Q4 2019.
  • GW Henssler & Associates's portfolio value rose 7.7% quarter-over-quarter to $1.21B.

Based on GW Henssler & Associates's 13F filing for Q4 2019, filed 24 Feb 2020.