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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
+6.76%
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$654K 0.06%
2,431
-49
-2% -$12.8K
UHS icon
102
Universal Health Services
UHS
$10.5B
$635K 0.06%
5,601
-1,997
-26% -$213K
AMZN icon
103
Amazon
AMZN
$2.96T
$589K 0.06%
10,080
+3,260
+48% +$179K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$564K 0.05%
6,382
+236
+4% +$20.4K
DTE icon
105
DTE Energy
DTE
$29.1B
$560K 0.05%
6,016
-603
-9% -$57.3K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$519K 0.05%
2,939
-54
-2% -$9.54K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$509K 0.05%
29,829
-339
-1% -$5.57K
HON icon
108
Honeywell
HON
$78B
$418K 0.04%
3,018
– –
AYI icon
109
Acuity Brands
AYI
$10.8B
$352K 0.03%
2,001
+131
+7% +$21.8K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$346K 0.03%
8,354
-110
-1% -$4.39K
IBM icon
111
IBM
IBM
$224B
$327K 0.03%
2,232
-120
-5% -$17.4K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.03%
7,279
– –
AFL icon
113
Aflac
AFL
$62.6B
$326K 0.03%
+7,418
New +$317K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.03%
6,160
-700
-10% -$35.6K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.03%
7,692
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.36B
$287K 0.03%
2,461
– –
THO icon
117
Thor Industries
THO
$4.14B
$286K 0.03%
1,900
-92
-5% -$12.8K
CAT icon
118
Caterpillar
CAT
$387B
$274K 0.03%
+1,739
New +$241K
CBSH icon
119
Commerce Bancshares
CBSH
$8.5B
$266K 0.02%
7,049
-82
-1% -$3.06K
CMCSA icon
120
Comcast
CMCSA
$90B
$260K 0.02%
6,486
– –
TDC icon
121
Teradata
TDC
$2.55B
$260K 0.02%
6,761
-103
-2% -$3.68K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.02%
+3,960
New +$242K
AVY icon
123
Avery Dennison
AVY
$13.4B
$254K 0.02%
2,215
-62
-3% -$6.7K
DLR icon
124
Digital Realty Trust
DLR
$71.7B
– –
0
– –
AMC icon
125
AMC Entertainment Holdings
AMC
$2.31B
$252K 0.02%
1,666
– –
3 4
5
6 7

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VWA
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OCM
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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.