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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
AWR icon
151
American States Water
AWR
$3.46B
$288K 0.03%
3,522
-558
-14% -$47.9K
ACN icon
152
Accenture
ACN
$108B
$287K 0.03%
1,760
+343
+24% +$66.1K
AYI icon
153
Acuity Brands
AYI
$10.6B
$287K 0.03%
3,346
-92
-3% -$10.1K
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.03%
18,756
-519
-3% -$11.2K
ABM icon
155
ABM Industries
ABM
$2.81B
$285K 0.03%
11,711
-323
-3% -$11.1K
CW icon
156
Curtiss-Wright
CW
$26.5B
$282K 0.03%
3,050
-115
-4% -$14.7K
OZK icon
157
Bank OZK
OZK
$5.65B
$279K 0.03%
16,680
-501
-3% -$12.9K
HMN icon
158
Horace Mann Educators
HMN
$2.11B
$274K 0.03%
7,482
-323
-4% -$13.3K
WSFS icon
159
WSFS Financial
WSFS
$4.16B
$274K 0.03%
11,008
-344
-3% -$12.4K
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.73B
$272K 0.03%
7,370
-2,356
-24% -$124K
CTSH icon
161
Cognizant
CTSH
$25.8B
$270K 0.03%
5,804
-189,250
-97% -$11.3M
SIGI icon
162
Selective Insurance
SIGI
$5.61B
$267K 0.03%
5,380
-120
-2% -$7.3K
MTB icon
163
M&T Bank
MTB
$36.4B
$264K 0.03%
2,554
+28
+1% +$4.12K
LEA icon
164
Lear
LEA
$8.05B
$263K 0.03%
3,237
-102
-3% -$11.7K
AGCO icon
165
AGCO
AGCO
$7.03B
$259K 0.03%
5,472
-184
-3% -$11.7K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.2B
$259K 0.03%
2,592
-504
-16% -$65.2K
NSC icon
167
Norfolk Southern
NSC
$74.9B
$259K 0.03%
1,774
-15
-0.8% -$2.77K
EWBC icon
168
East-West Bancorp
EWBC
$18.3B
$257K 0.03%
9,991
-778
-7% -$32.4K
MDU icon
169
MDU Resources
MDU
$4.32B
$254K 0.03%
31,030
-1,215
-4% -$12.8K
IBM icon
170
IBM
IBM
$220B
$253K 0.03%
2,386
+52
+2% +$6.58K
THG icon
171
Hanover Insurance
THG
$7.77B
$253K 0.03%
2,797
-511
-15% -$63.2K
IMO icon
172
Imperial Oil
IMO
$62.7B
$251K 0.03%
22,170
-523
-2% -$10.9K
MGA icon
173
Magna International
MGA
$18.6B
$247K 0.03%
7,747
-284
-4% -$13.1K
MNRO icon
174
Monro
MNRO
$357M
$244K 0.02%
5,559
-136
-2% -$8.24K
CNA icon
175
CNA Financial
CNA
$13.7B
$239K 0.02%
7,695
-310
-4% -$13.1K
5 6
7
8 9

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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.