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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
EWBC icon
151
East-West Bancorp
EWBC
$18.1B
$410K 0.04%
+8,542
New +$436K
UTHR icon
152
United Therapeutics
UTHR
$22.7B
$408K 0.04%
+3,472
New +$405K
WSO icon
153
Watsco Inc
WSO
$13.5B
$402K 0.04%
+2,805
New +$402K
WSM icon
154
Williams-Sonoma
WSM
$29.5B
$400K 0.04%
+14,212
New +$392K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$399K 0.04%
+10,493
New +$342K
WAFD icon
156
WaFd
WAFD
$2.76B
$395K 0.04%
+13,682
New +$402K
SSB icon
157
SouthState Bank Corp
SSB
$10.5B
$389K 0.04%
+5,698
New +$383K
VPU
158
Vanguard Utilities ETF
VPU
$8.35B
$387K 0.04%
2,986
– –
SSD icon
159
Simpson Manufacturing
SSD
$8.03B
$385K 0.04%
+6,489
New +$384K
FL
160
DELISTED
Foot Locker
FL
$384K 0.04%
+6,338
New +$369K
MDU icon
161
MDU Resources
MDU
$4.29B
$378K 0.03%
+38,491
New +$374K
UPS icon
162
United Parcel Service
UPS
$89.1B
$376K 0.03%
3,364
-83,247
-96% -$8.83M
CAKE icon
163
Cheesecake Factory
CAKE
$5.53B
$365K 0.03%
+7,451
New +$343K
WHR icon
164
Whirlpool
WHR
$2.75B
$364K 0.03%
+2,739
New +$362K
SCI icon
165
Service Corp International
SCI
$11.4B
$363K 0.03%
+9,051
New +$378K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$360K 0.03%
+498
New +$324K
META icon
167
Meta Platforms (Facebook)
META
$1.52T
$357K 0.03%
2,141
+84
+4% +$13.4K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$352K 0.03%
8,604
+1,150
+15% +$46K
CPRI icon
169
Capri Holdings
CPRI
$1.75B
$350K 0.03%
+7,641
New +$334K
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
$348K 0.03%
+14,692
New +$380K
CW icon
171
Curtiss-Wright
CW
$25.6B
$341K 0.03%
+3,007
New +$342K
ALK icon
172
Alaska Air
ALK
$5.27B
$339K 0.03%
+6,042
New +$369K
XRAY icon
173
Dentsply Sirona
XRAY
$2.34B
$330K 0.03%
+6,654
New +$293K
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
$330K 0.03%
+1,225
New +$316K
HCSG icon
175
Healthcare Services Group
HCSG
$1.5B
$328K 0.03%
+9,931
New +$380K
5 6
7
8 9

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VWA
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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.