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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
MMS icon
101
Maximus
MMS
$2.96B
$708K 0.06%
9,523
+2,123
+29% +$160K
LTC
102
LTC Properties
LTC
$2.12B
$703K 0.06%
15,698
+3,398
+28% +$163K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$698K 0.06%
6,295
+795
+14% +$85.6K
NTAP icon
104
NetApp
NTAP
$39.2B
$696K 0.06%
11,177
+2,577
+30% +$150K
WKC icon
105
World Kinect Corp
WKC
$1.89B
$695K 0.06%
16,007
+3,807
+31% +$159K
CGNX icon
106
Cognex
CGNX
$10.8B
$686K 0.06%
12,242
+2,742
+29% +$142K
RHI icon
107
Robert Half
RHI
$4.31B
$679K 0.06%
10,746
+2,046
+24% +$119K
CMI icon
108
Cummins
CMI
$88.2B
$653K 0.05%
3,648
+648
+22% +$114K
LDOS icon
109
Leidos
LDOS
$17.5B
$643K 0.05%
6,571
+971
+17% +$85.6K
MSM icon
110
MSC Industrial Direct
MSM
$6.82B
$638K 0.05%
8,126
+1,326
+20% +$97.9K
ECL icon
111
Ecolab
ECL
$79.7B
$633K 0.05%
3,279
-86,384
-96% -$16.4M
CHKP icon
112
Check Point Software Technologies
CHKP
$13.3B
$618K 0.05%
5,573
+823
+17% +$92.5K
DOX icon
113
Amdocs
DOX
$6.15B
$618K 0.05%
8,561
+1,261
+17% +$85.9K
TROW icon
114
T. Rowe Price
TROW
$24.2B
$612K 0.05%
5,020
-498
-9% -$58.8K
FFIV icon
115
F5
FFIV
$23.4B
$604K 0.05%
4,326
+906
+26% +$128K
IMO icon
116
Imperial Oil
IMO
$62.7B
$600K 0.05%
22,693
+2,793
+14% +$70.7K
LSTR icon
117
Landstar System
LSTR
$6.15B
$599K 0.05%
5,260
+1,210
+30% +$137K
WSM icon
118
Williams-Sonoma
WSM
$29.6B
$585K 0.05%
15,934
+2,934
+23% +$102K
OMC icon
119
Omnicom Group
OMC
$22.9B
$561K 0.05%
6,920
+1,220
+21% +$95.6K
AVY icon
120
Avery Dennison
AVY
$13.4B
$552K 0.05%
4,222
+1,022
+32% +$129K
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.74B
$543K 0.04%
9,726
-2,422
-20% -$127K
SSD icon
122
Simpson Manufacturing
SSD
$7.99B
$543K 0.04%
6,762
+1,162
+21% +$90.5K
EWBC icon
123
East-West Bancorp
EWBC
$18.1B
$524K 0.04%
10,769
+2,269
+27% +$102K
OZK icon
124
Bank OZK
OZK
$5.6B
$524K 0.04%
17,181
+2,981
+21% +$87.4K
AFG icon
125
American Financial Group
AFG
$12B
$522K 0.04%
4,762
+1,062
+29% +$114K
3 4
5
6 7

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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.