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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
FNV icon
126
Franco-Nevada
FNV
$45.4B
$374K 0.04%
3,758
-892
-19% -$96.9K
LHX icon
127
L3Harris
LHX
$52.8B
$369K 0.04%
2,047
-459
-18% -$94.1K
OMC icon
128
Omnicom Group
OMC
$23.2B
$368K 0.04%
6,706
-214
-3% -$15.2K
COR icon
129
Cencora
COR
$61.1B
$358K 0.04%
4,046
-140
-3% -$12.3K
AVY icon
130
Avery Dennison
AVY
$13.6B
$356K 0.04%
3,491
-731
-17% -$89.6K
USB icon
131
US Bancorp
USB
$101B
$344K 0.03%
9,977
-252,190
-96% -$12.2M
RHI icon
132
Robert Half
RHI
$4.22B
$337K 0.03%
8,922
-1,824
-17% -$98.7K
RJF icon
133
Raymond James Financial
RJF
$34.6B
$335K 0.03%
7,959
-303
-4% -$17.1K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$330K 0.03%
+2,719
New +$313K
SCI icon
135
Service Corp International
SCI
$11.3B
$329K 0.03%
8,411
-332
-4% -$15.4K
SSD icon
136
Simpson Manufacturing
SSD
$8.05B
$328K 0.03%
5,290
-1,472
-22% -$115K
WSM icon
137
Williams-Sonoma
WSM
$29.1B
$328K 0.03%
15,414
-520
-3% -$16.5K
HUBB icon
138
Hubbell
HUBB
$27.5B
$325K 0.03%
2,829
-548
-16% -$73.9K
GLD icon
139
SPDR Gold Trust
GLD
$144B
$322K 0.03%
+2,178
New +$324K
CBOE icon
140
Cboe Global Markets
CBOE
$29.7B
$319K 0.03%
3,576
-162
-4% -$18.1K
ATO icon
141
Atmos Energy
ATO
$28.6B
$317K 0.03%
3,194
-107
-3% -$11.8K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.03%
8,152
-640
-7% -$27.6K
AFG icon
143
American Financial Group
AFG
$12B
$306K 0.03%
4,370
-392
-8% -$37.8K
TROW icon
144
T. Rowe Price
TROW
$23.9B
$305K 0.03%
3,119
-1,901
-38% -$233K
PH icon
145
Parker-Hannifin
PH
$135B
$303K 0.03%
2,333
-86
-4% -$15.6K
OCFC icon
146
OceanFirst Financial
OCFC
$1.84B
$301K 0.03%
18,926
-597
-3% -$12.6K
GL icon
147
Globe Life
GL
$14B
$298K 0.03%
4,136
-383
-8% -$36.1K
SON icon
148
Sonoco
SON
$5.69B
$297K 0.03%
6,413
-468
-7% -$25K
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$296K 0.03%
1,776
-162
-8% -$31.7K
NKE icon
150
Nike
NKE
$60.2B
$289K 0.03%
+3,492
New +$325K
4 5
6
7 8

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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.