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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
COR icon
176
Cencora
COR
$61.8B
$356K 0.03%
4,186
+686
+20% +$58.8K
AWR icon
177
American States Water
AWR
$3.44B
$353K 0.03%
4,080
+1,380
+51% +$122K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$347K 0.03%
1,789
-200
-10% -$37.5K
ALE
179
DELISTED
Allete
ALE
$346K 0.03%
4,262
+962
+29% +$79.6K
CLX icon
180
Clorox
CLX
$13B
$341K 0.03%
+2,219
New +$332K
HMN icon
181
Horace Mann Educators
HMN
$2.12B
$341K 0.03%
7,805
+1,205
+18% +$53.3K
NJR icon
182
New Jersey Resources
NJR
$5.48B
$327K 0.03%
7,339
+1,739
+31% +$75.1K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.03%
+6,590
New +$282K
IBM icon
184
IBM
IBM
$222B
$299K 0.02%
2,334
-29
-1% -$3.77K
ACN icon
185
Accenture
ACN
$110B
$298K 0.02%
1,417
-63
-4% -$12.3K
OGE icon
186
OGE Energy
OGE
$9.59B
$298K 0.02%
6,702
+1,302
+24% +$56.2K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$284K 0.02%
+1,609
New +$254K
UHS icon
188
Universal Health Services
UHS
$10.5B
$275K 0.02%
1,920
-48
-2% -$6.84K
AFL icon
189
Aflac
AFL
$61.5B
$273K 0.02%
5,154
-218
-4% -$11.6K
ED icon
190
Consolidated Edison
ED
$39.5B
$270K 0.02%
2,980
– –
BA icon
191
Boeing
BA
$186B
$268K 0.02%
822
-351
-30% -$124K
QQQ icon
192
Invesco QQQ Trust
QQQ
$480B
$251K 0.02%
+1,182
New +$237K
UPS icon
193
United Parcel Service
UPS
$88.7B
$250K 0.02%
2,136
+47
+2% +$5.56K
SRE icon
194
Sempra
SRE
$55.5B
$246K 0.02%
+3,254
New +$239K
MA icon
195
Mastercard
MA
$492B
$240K 0.02%
805
-384
-32% -$108K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$228K 0.02%
3,613
+209
+6% +$12.9K
CPB icon
197
Campbell Soup
CPB
$6.72B
$225K 0.02%
+4,558
New +$216K
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
$219K 0.02%
+4,731
New +$202K
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$212K 0.02%
6,865
+400
+6% +$12.4K
UVV icon
200
Universal Corp
UVV
$1.18B
$202K 0.02%
+3,546
New +$191K
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.