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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
ICLR icon
126
Icon
ICLR
$12.8B
$518K 0.04%
3,009
+409
+16% +$63.1K
PKG icon
127
Packaging Corp of America
PKG
$22.7B
$515K 0.04%
4,596
+896
+24% +$98.9K
HUBB icon
128
Hubbell
HUBB
$26.7B
$500K 0.04%
3,377
+477
+16% +$67.9K
OCFC icon
129
OceanFirst Financial
OCFC
$1.87B
$499K 0.04%
19,523
+3,623
+23% +$87.2K
WSFS icon
130
WSFS Financial
WSFS
$4.12B
$499K 0.04%
11,352
+2,052
+22% +$89.7K
PH icon
131
Parker-Hannifin
PH
$134B
$498K 0.04%
2,419
+419
+21% +$81.2K
LHX icon
132
L3Harris
LHX
$54B
$496K 0.04%
2,506
+426
+20% +$85.4K
RJF icon
133
Raymond James Financial
RJF
$34.5B
$493K 0.04%
8,262
+1,512
+22% +$87.3K
RGA icon
134
Reinsurance Group of America
RGA
$15.8B
$482K 0.04%
2,959
+659
+29% +$107K
FNV icon
135
Franco-Nevada
FNV
$46.5B
$480K 0.04%
4,650
+650
+16% +$62.8K
FELE icon
136
Franklin Electric
FELE
$4.75B
$479K 0.04%
8,361
+1,261
+18% +$66.6K
GL icon
137
Globe Life
GL
$14.2B
$476K 0.04%
4,519
+1,219
+37% +$122K
MASI
138
DELISTED
Masimo
MASI
$475K 0.04%
3,006
+506
+20% +$76.1K
AYI icon
139
Acuity Brands
AYI
$10.6B
$474K 0.04%
3,438
+538
+19% +$69.2K
DPZ icon
140
Domino's
DPZ
$11.5B
$474K 0.04%
1,615
+215
+15% +$59.3K
SLGN icon
141
Silgan Holdings
SLGN
$4.35B
$464K 0.04%
14,921
+2,721
+22% +$83.2K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.7B
$462K 0.04%
3,096
+396
+15% +$53.9K
LEA icon
143
Lear
LEA
$8.05B
$458K 0.04%
3,339
+439
+15% +$54.4K
MCK icon
144
McKesson
MCK
$103B
$458K 0.04%
3,309
+709
+27% +$100K
ABM icon
145
ABM Industries
ABM
$2.81B
$454K 0.04%
12,034
+2,034
+20% +$75.9K
THG icon
146
Hanover Insurance
THG
$7.86B
$452K 0.04%
3,308
+608
+23% +$81.8K
CBOE icon
147
Cboe Global Markets
CBOE
$29.8B
$449K 0.04%
3,738
+738
+25% +$86.6K
CW icon
148
Curtiss-Wright
CW
$25.6B
$446K 0.04%
3,165
+465
+17% +$63K
MNRO icon
149
Monro
MNRO
$368M
$445K 0.04%
5,695
+1,195
+27% +$90.1K
MGA icon
150
Magna International
MGA
$18.7B
$440K 0.04%
8,031
+1,531
+24% +$83K
4 5
6
7 8

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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.