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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
JPM icon
176
JPMorgan Chase
JPM
$971B
$239K 0.02%
+2,653
New +$322K
ALE
177
DELISTED
Allete
ALE
$235K 0.02%
3,875
-387
-9% -$29.3K
ED icon
178
Consolidated Edison
ED
$39.8B
$232K 0.02%
2,980
– –
RGA icon
179
Reinsurance Group of America
RGA
$16B
$231K 0.02%
2,750
-209
-7% -$27.2K
NJR icon
180
New Jersey Resources
NJR
$5.58B
$224K 0.02%
6,595
-744
-10% -$29K
EMN icon
181
Eastman Chemical
EMN
$8.33B
$223K 0.02%
4,783
-173
-3% -$11.1K
FIVE icon
182
Five Below
FIVE
$12.9B
$222K 0.02%
3,158
-123
-4% -$12.5K
BAC icon
183
Bank of America
BAC
$451B
$203K 0.02%
9,583
-1,282
-12% -$38.4K
CPB icon
184
Campbell Soup
CPB
$6.69B
$200K 0.02%
4,341
-217
-5% -$10.4K
BIG
185
DELISTED
Big Lots, Inc.
BIG
$200K 0.02%
+14,076
New +$318K
PGX icon
186
Invesco Preferred ETF
PGX
$3.77B
$174K 0.02%
13,200
– –
GAP
187
The Gap Inc
GAP
$7.31B
$147K 0.01%
20,910
-610
-3% -$9.05K
TWO
188
Two Harbors Investment
TWO
$1.26B
$43K ﹤0.01%
2,816
– –
ORGS
189
DELISTED
Orgenesis Inc. Common Stock
ORGS
$42K ﹤0.01%
1,100
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
– –
-4,731
Closed -$219K
AFL icon
191
Aflac
AFL
$60.5B
– –
-5,154
Closed -$273K
BA icon
192
Boeing
BA
$182B
– –
-822
Closed -$268K
BTI icon
193
British American Tobacco
BTI
$121B
– –
-225,166
Closed -$9.56M
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-9,865
Closed -$367K
CBRL icon
195
Cracker Barrel
CBRL
$1.27B
– –
-2,834
Closed -$436K
DRI icon
196
Darden Restaurants
DRI
$25B
– –
-61,021
Closed -$6.65M
ECL icon
197
Ecolab
ECL
$78.6B
– –
-3,279
Closed -$633K
MA icon
198
Mastercard
MA
$489B
– –
-805
Closed -$240K
OGE icon
199
OGE Energy
OGE
$9.65B
– –
-6,702
Closed -$298K
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-9,732
Closed -$408K
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.