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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
AGCO icon
151
AGCO
AGCO
$7.03B
$437K 0.04%
5,656
+1,056
+23% +$81.1K
CBRL icon
152
Cracker Barrel
CBRL
$1.25B
$436K 0.04%
2,834
-139
-5% -$21.9K
MTB icon
153
M&T Bank
MTB
$36.1B
$429K 0.04%
2,526
+426
+20% +$69.1K
JNJ icon
154
Johnson & Johnson
JNJ
$628B
$428K 0.04%
2,935
+94
+3% +$12.8K
SON icon
155
Sonoco
SON
$5.66B
$425K 0.04%
6,881
+1,381
+25% +$81.7K
FIVE icon
156
Five Below
FIVE
$13.3B
$420K 0.03%
3,281
+681
+26% +$85.3K
RGR icon
157
Sturm, Ruger & Co
RGR
$594M
$411K 0.03%
8,740
+1,340
+18% +$60.8K
PARA
158
DELISTED
Paramount Global Class B
PARA
$408K 0.03%
9,732
+1,632
+20% +$63.2K
WST icon
159
West Pharmaceutical
WST
$25B
$408K 0.03%
2,714
+514
+23% +$74.8K
UTHR icon
160
United Therapeutics
UTHR
$22.6B
$406K 0.03%
4,604
+804
+21% +$70.7K
SCI icon
161
Service Corp International
SCI
$11.3B
$402K 0.03%
8,743
+1,643
+23% +$74.1K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.03%
2,457
+901
+58% +$141K
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$398K 0.03%
1,938
-939
-33% -$182K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.03%
5,920
+400
+7% +$25.8K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$395K 0.03%
19,275
+3,375
+21% +$63.9K
EMN icon
166
Eastman Chemical
EMN
$8.34B
$393K 0.03%
4,956
+756
+18% +$58.1K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$387K 0.03%
8,792
+640
+8% +$26.7K
BAC icon
168
Bank of America
BAC
$445B
$383K 0.03%
10,865
-100
-0.9% -$3.23K
GAP
169
The Gap Inc
GAP
$7.64B
$380K 0.03%
21,520
+3,220
+18% +$54.8K
ATO icon
170
Atmos Energy
ATO
$28.3B
$369K 0.03%
3,301
+601
+22% +$65.9K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.35B
$367K 0.03%
9,865
+1,665
+20% +$60.6K
MDU icon
172
MDU Resources
MDU
$4.29B
$364K 0.03%
32,245
+5,683
+21% +$62K
PFG icon
173
Principal Financial Group
PFG
$24.3B
$360K 0.03%
6,547
+1,147
+21% +$62.8K
CNA icon
174
CNA Financial
CNA
$13.9B
$359K 0.03%
8,005
+1,705
+27% +$77K
SIGI icon
175
Selective Insurance
SIGI
$5.65B
$359K 0.03%
5,500
+900
+20% +$62.3K
5 6
7
8 9

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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.