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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
MGA icon
176
Magna International
MGA
$18.7B
$328K 0.03%
+6,741
New +$340K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.35T
$318K 0.03%
5,420
+280
+5% +$15.7K
RGR icon
178
Sturm, Ruger & Co
RGR
$594M
$313K 0.03%
+5,902
New +$322K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K 0.03%
7,692
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.03%
8,152
– –
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$304K 0.03%
+13,916
New +$308K
WST icon
182
West Pharmaceutical
WST
$24.8B
$299K 0.03%
+2,716
New +$283K
FLR icon
183
Fluor
FLR
$7.3B
$296K 0.03%
+8,044
New +$294K
HON icon
184
Honeywell
HON
$77B
$289K 0.03%
1,930
-788
-29% -$110K
GPN icon
185
Global Payments
GPN
$22.8B
$288K 0.03%
+2,111
New +$256K
UHS icon
186
Universal Health Services
UHS
$10.5B
$287K 0.03%
2,149
-380
-15% -$50K
UVV icon
187
Universal Corp
UVV
$1.18B
$286K 0.03%
+4,970
New +$286K
CPB icon
188
Campbell Soup
CPB
$6.69B
$268K 0.02%
+7,028
New +$248K
ACN icon
189
Accenture
ACN
$109B
$259K 0.02%
1,471
-474
-24% -$74.5K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.02%
1,756
-330
-16% -$46K
MA icon
191
Mastercard
MA
$493B
$237K 0.02%
+1,008
New +$217K
WPP icon
192
WPP
WPP
$5.76B
$237K 0.02%
+4,481
New +$250K
ED icon
193
Consolidated Edison
ED
$39.3B
$232K 0.02%
2,730
-825
-23% -$65.9K
INGR icon
194
Ingredion
INGR
$6.53B
$230K 0.02%
+2,430
New +$230K
BAC icon
195
Bank of America
BAC
$447B
$224K 0.02%
8,121
-122
-1% -$3.45K
COR icon
196
Cencora
COR
$62B
$212K 0.02%
+2,664
New +$214K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$212K 0.02%
+1,389
New +$207K
IBM icon
198
IBM
IBM
$223B
$202K 0.02%
1,498
-734
-33% -$93.6K
PGX icon
199
Invesco Preferred ETF
PGX
$3.76B
$191K 0.02%
+13,200
New +$188K
TWO
200
Two Harbors Investment
TWO
$1.26B
$152K 0.01%
2,816
– –
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.