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
-15.5%
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
$987M
AUM Growth
-$222M
Cap. Flow
-$6.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.6M
2
VLO icon
Valero Energy
VLO
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.3M
5
INGR icon
Ingredion
INGR
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
USB icon
US Bancorp
USB
+$12.2M
3
CTSH icon
Cognizant
CTSH
+$11.3M
4
CHRW icon
C.H. Robinson
CHRW
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.6B
$9M 0.91%
+119,166
New +$10.2M
MMM icon
52
3M
MMM
$94.4B
$8.76M 0.89%
76,734
+1,526
+2% +$201K
MO icon
53
Altria Group
MO
$109B
$8.54M 0.87%
220,919
-758
-0.3% -$33.6K
ORCL icon
54
Oracle
ORCL
$419B
$7.69M 0.78%
159,087
-5,553
-3% -$287K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.93M 0.7%
307,878
-9,032
-3% -$248K
SNY icon
56
Sanofi
SNY
$104B
$6.66M 0.67%
152,250
-3,301
-2% -$158K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$6.46M 0.66%
22,795
-1,627
-7% -$513K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.32M 0.54%
65,650
-42,751
-39% -$4.08M
PFE icon
59
Pfizer
PFE
$152B
$4.9M 0.5%
+158,183
New +$5.39M
HD icon
60
Home Depot
HD
$353B
$4.61M 0.47%
24,679
+412
+2% +$90.4K
PSA icon
61
Public Storage
PSA
$60.7B
$3.97M 0.4%
19,989
+4,864
+32% +$1.04M
ETN icon
62
Eaton
ETN
$178B
$3.85M 0.39%
49,616
+11,971
+32% +$1.1M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.26M 0.33%
319,566
-21,672
-6% -$263K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$3.08M 0.31%
21,699
-2,110
-9% -$359K
KO icon
65
Coca-Cola
KO
$372B
$3.02M 0.31%
68,136
+905
+1% +$48.9K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$2.25M 0.23%
86,208
+4,062
+5% +$122K
BDX icon
67
Becton Dickinson
BDX
$49.4B
$2.11M 0.21%
9,417
-635
-6% -$157K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.03M 0.21%
28,647
+2,426
+9% +$208K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.92M 0.19%
193,096
-21,048
-10% -$240K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.62M 0.16%
109,968
-6,255
-5% -$115K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$1.52M 0.15%
23,647
-5,548
-19% -$394K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$1.45M 0.15%
19,675
-7,218
-27% -$690K
GPC icon
73
Genuine Parts
GPC
$18.6B
$1.44M 0.15%
21,339
-1,697
-7% -$151K
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.37M 0.14%
113,715
– –
AMZN icon
75
Amazon
AMZN
$2.94T
$1.21M 0.12%
12,400
+400
+3% +$38.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, GW Henssler & Associates held 214 positions worth $987M, down 18% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q1 2020 filing shows 11 new, 44 increased, 128 reduced and 25 closed positions. Its largest new stake was AbbVie: 145,896 shares worth $11.1M. The largest sale was Apple, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q1 2020 buy was AbbVie: 145,896 shares worth $11.1M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $15.6M increase.
  • GW Henssler & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $28.1M.
  • GW Henssler & Associates fully exited Perrigo in Q1 2020, selling an estimated $9.59M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $987M portfolio in Q1 2020.
  • GW Henssler & Associates opened 11 new positions and closed 25 in Q1 2020.
  • GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $987M.

Based on GW Henssler & Associates's 13F filing for Q1 2020, filed 27 Apr 2020.