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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
+6.34%
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
$775M
AUM Growth
+$48.7M
Cap. Flow
+$7.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$912K
2
TFC icon
Truist Financial
TFC
+$806K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$773K
2
VFC icon
VF Corp
VFC
+$730K
3
CELG
Celgene Corp
CELG
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.26%
32,020
+6,305
+25% +$386K
INTC icon
77
Intel
INTC
$513B
$1.94M 0.25%
84,694
+582
+0.7% +$13.4K
TPR icon
78
Tapestry
TPR
$32.8B
$1.93M 0.25%
35,438
+4,530
+15% +$249K
PX
79
DELISTED
Praxair Inc
PX
$1.8M 0.23%
14,960
+402
+3% +$47.7K
COP icon
80
ConocoPhillips
COP
$141B
$1.74M 0.23%
25,092
+771
+3% +$51.4K
BLK icon
81
Blackrock
BLK
$176B
$1.7M 0.22%
6,290
+934
+17% +$254K
KSS icon
82
Kohl's
KSS
$2.19B
$1.69M 0.22%
32,605
+3,330
+11% +$174K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.68M 0.22%
19,388
-48
-0.2% -$4.31K
VZ icon
84
Verizon
VZ
$196B
$1.66M 0.21%
35,524
+182
+0.5% +$8.88K
RAI
85
DELISTED
Reynolds American Inc
RAI
$1.61M 0.21%
66,032
+5,812
+10% +$144K
CA
86
DELISTED
CA, Inc.
CA
$1.6M 0.21%
53,788
+2,618
+5% +$78.4K
T icon
87
AT&T
T
$163B
$1.48M 0.19%
57,815
-289
-0.5% -$7.59K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.19%
26,972
+1,333
+5% +$67K
MMM icon
89
3M
MMM
$94.3B
$1.31M 0.17%
13,082
-465
-3% -$45.2K
LEG icon
90
Leggett & Platt
LEG
$1.31B
$1.18M 0.15%
39,204
-3,993
-9% -$123K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$1.18M 0.15%
15,272
+161
+1% +$12.1K
ACN icon
92
Accenture
ACN
$108B
$1.18M 0.15%
16,023
-957
-6% -$70.8K
SNY icon
93
Sanofi
SNY
$104B
$1.11M 0.14%
22,020
-1,432
-6% -$72.9K
BNS icon
94
Scotiabank
BNS
$108B
$1.08M 0.14%
20,370
+1,395
+7% +$72.8K
GIS icon
95
General Mills
GIS
$19.7B
$1.08M 0.14%
22,455
+2,021
+10% +$101K
ETN icon
96
Eaton
ETN
$174B
$1M 0.13%
14,564
+58
+0.4% +$3.9K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1M 0.13%
18,042
-1,202
-6% -$65.6K
SON icon
98
Sonoco
SON
$5.74B
$952K 0.12%
24,470
-1,133
-4% -$43.1K
UNS
99
DELISTED
UNS ENERGY CORP COM
UNS
$920K 0.12%
19,736
+2,300
+13% +$110K
PG icon
100
Procter & Gamble
PG
$339B
$841K 0.11%
11,120
-118
-1% -$9.39K
2 3
4
5 6

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OCM
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GW Henssler & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, GW Henssler & Associates held 169 positions worth $775M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q3 2013 filing shows 12 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,773 shares worth $332K. The largest sale was Walt Disney, an estimated $773K.

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

  • GW Henssler & Associates's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 28,773 shares worth $332K.
  • GW Henssler & Associates added most to Cisco in Q3 2013, an estimated $912K increase.
  • GW Henssler & Associates's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $773K.
  • GW Henssler & Associates fully exited Commerce Bancshares in Q3 2013, selling an estimated $205K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $775M portfolio in Q3 2013.
  • GW Henssler & Associates opened 12 new positions and closed 4 in Q3 2013.
  • GW Henssler & Associates's portfolio value rose 6.7% quarter-over-quarter to $775M.

Based on GW Henssler & Associates's 13F filing for Q3 2013, filed 6 Nov 2013.