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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
-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
COHR
101
DELISTED
Coherent Inc
COHR
$474K 0.05%
4,456
-212
-5% -$29.6K
CHRW icon
102
C.H. Robinson
CHRW
$17.2B
$469K 0.05%
7,078
-154,768
-96% -$11.1M
LTC
103
LTC Properties
LTC
$2.07B
$465K 0.05%
15,034
-664
-4% -$28.4K
LSTR icon
104
Landstar System
LSTR
$6.06B
$462K 0.05%
4,819
-441
-8% -$46.9K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$454K 0.05%
+17,564
New +$447K
DOX icon
106
Amdocs
DOX
$6.05B
$452K 0.05%
8,229
-332
-4% -$22.3K
FFIV icon
107
F5
FFIV
$23.7B
$445K 0.05%
4,177
-149
-3% -$18.2K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$434K 0.04%
7,736
-10,504
-58% -$782K
VFC icon
109
VF Corp
VFC
$5.85B
$434K 0.04%
8,033
-117,767
-94% -$9.18M
RGR icon
110
Sturm, Ruger & Co
RGR
$600M
$429K 0.04%
8,431
-309
-4% -$15.2K
MASI
111
DELISTED
Masimo
MASI
$422K 0.04%
2,381
-625
-21% -$107K
CMI icon
112
Cummins
CMI
$88.1B
$413K 0.04%
3,050
-598
-16% -$93.2K
SLGN icon
113
Silgan Holdings
SLGN
$4.36B
$413K 0.04%
14,215
-706
-5% -$21.3K
UTHR icon
114
United Therapeutics
UTHR
$22B
$412K 0.04%
4,349
-255
-6% -$24.2K
ICLR icon
115
Icon
ICLR
$12.7B
$395K 0.04%
2,906
-103
-3% -$16.5K
MSM icon
116
MSC Industrial Direct
MSM
$6.71B
$395K 0.04%
7,179
-947
-12% -$62.4K
WST icon
117
West Pharmaceutical
WST
$24.6B
$394K 0.04%
2,589
-125
-5% -$19.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
$393K 0.04%
6,760
+840
+14% +$57K
NTAP icon
119
NetApp
NTAP
$39.4B
$391K 0.04%
9,385
-1,792
-16% -$92.7K
KTB icon
120
Kontoor Brands
KTB
$4.63B
$389K 0.04%
20,307
+1,280
+7% +$45.6K
WKC icon
121
World Kinect Corp
WKC
$1.88B
$386K 0.04%
15,329
-678
-4% -$23.1K
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$383K 0.04%
4,415
-181
-4% -$17.5K
CLX icon
123
Clorox
CLX
$12.8B
$381K 0.04%
2,199
-20
-0.9% -$3.3K
USO icon
124
United States Oil Fund
USO
$1.79B
$381K 0.04%
+11,307
New +$871K
FELE icon
125
Franklin Electric
FELE
$4.75B
$378K 0.04%
8,016
-345
-4% -$19K
3 4
5
6 7

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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.