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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
+11.91%
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
$1.09B
AUM Growth
+$155M
Cap. Flow
+$49.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.18M
2
CAH icon
Cardinal Health
CAH
+$6.4M
3
SNY icon
Sanofi
SNY
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
UPS icon
United Parcel Service
UPS
+$8.83M
3
BA icon
Boeing
BA
+$3.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$21B
$508K 0.05%
+5,350
New +$473K
ALE
127
DELISTED
Allete
ALE
$496K 0.05%
+6,027
New +$475K
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.73B
$494K 0.05%
12,148
– –
PFG icon
129
Principal Financial Group
PFG
$24.4B
$487K 0.04%
+9,703
New +$481K
AYI icon
130
Acuity Brands
AYI
$10.6B
$484K 0.04%
+4,030
New +$501K
T icon
131
AT&T
T
$165B
$479K 0.04%
20,231
-2,627
-11% -$60.4K
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$478K 0.04%
+3,623
New +$434K
SNA icon
133
Snap-on
SNA
$21.3B
$476K 0.04%
+3,038
New +$482K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$475K 0.04%
5,555
-522
-9% -$43.4K
LII icon
135
Lennox International
LII
$14.6B
$475K 0.04%
+1,797
New +$430K
ATO icon
136
Atmos Energy
ATO
$28.4B
$472K 0.04%
+4,582
New +$447K
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
$467K 0.04%
+4,806
New +$477K
CBOE icon
138
Cboe Global Markets
CBOE
$29.8B
$466K 0.04%
+4,887
New +$464K
HIG icon
139
Hartford Financial Services
HIG
$38.7B
$458K 0.04%
+9,218
New +$438K
CBRL icon
140
Cracker Barrel
CBRL
$1.25B
$456K 0.04%
2,820
-4,114
-59% -$676K
CPRT icon
141
Copart
CPRT
$27.4B
$442K 0.04%
+29,212
New +$397K
CNA icon
142
CNA Financial
CNA
$13.9B
$436K 0.04%
+10,060
New +$445K
MASI
143
DELISTED
Masimo
MASI
$434K 0.04%
+3,138
New +$394K
JNJ icon
144
Johnson & Johnson
JNJ
$631B
$433K 0.04%
3,094
-120,054
-97% -$16.1M
ULTA icon
145
Ulta Beauty
ULTA
$23.6B
$431K 0.04%
+1,237
New +$374K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.04%
+1,640
New +$410K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$422K 0.04%
9,800
+297
+3% +$12.3K
HUBB icon
148
Hubbell
HUBB
$26.7B
$418K 0.04%
+3,540
New +$400K
FIVE icon
149
Five Below
FIVE
$13B
$413K 0.04%
+3,323
New +$402K
ICLR icon
150
Icon
ICLR
$12.8B
$411K 0.04%
+3,007
New +$410K
4 5
6
7 8

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OCM
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GW Henssler & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, GW Henssler & Associates held 205 positions worth $1.09B, up 17% from $936M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $49.3M of net new capital in Q1 2019, opening 83 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 127,829 shares worth $6.16M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.1M trimmed.

  • GW Henssler & Associates's largest Q1 2019 buy was Cardinal Health: 127,829 shares worth $6.16M.
  • GW Henssler & Associates added most to Altria Group in Q1 2019, an estimated $9.18M increase.
  • GW Henssler & Associates's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $16.1M.
  • GW Henssler & Associates fully exited Norfolk Southern in Q1 2019, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2019.
  • GW Henssler & Associates opened 83 new positions and closed 4 in Q1 2019.
  • GW Henssler & Associates's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on GW Henssler & Associates's 13F filing for Q1 2019, filed 15 May 2019.