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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$65.7B
$237K 0.02%
1,546
-494
-24% -$70.6K
BAX icon
177
Baxter International
BAX
$14.4B
$235K 0.02%
5,167
-1,200
-19% -$52.3K
BIIB icon
178
Biogen
BIIB
$30.6B
$235K 0.02%
826
-400
-33% -$119K
HE icon
179
Hawaiian Electric Industries
HE
$2.02B
$233K 0.02%
6,427
-445
-6% -$16.8K
YUMC icon
180
Yum China
YUMC
$16.5B
$232K 0.02%
4,112
-801
-16% -$48.3K
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$232K 0.02%
+2,475
New +$205K
EG icon
182
Everest Group
EG
$14.2B
$230K 0.02%
674
-220
-25% -$79.4K
LHX icon
183
L3Harris
LHX
$54B
$230K 0.02%
1,174
-308
-21% -$58.9K
MAS icon
184
Masco
MAS
$14.7B
$230K 0.02%
4,003
-1,060
-21% -$55.5K
NDSN icon
185
Nordson
NDSN
$17.2B
$226K 0.01%
910
-300
-25% -$66.9K
ARCB icon
186
ArcBest
ARCB
$3.07B
$225K 0.01%
2,280
-1,200
-34% -$107K
G icon
187
Genpact
G
$5.74B
$224K 0.01%
5,958
-1,300
-18% -$52.3K
DVN icon
188
Devon Energy
DVN
$49.9B
$223K 0.01%
4,603
-1,951
-30% -$98.1K
YUM icon
189
Yum! Brands
YUM
$39.7B
$222K 0.01%
1,604
-161
-9% -$21.8K
DIN icon
190
Dine Brands
DIN
$453M
$221K 0.01%
3,812
-800
-17% -$51K
SEIC icon
191
SEI Investments
SEIC
$12.6B
$219K 0.01%
3,673
-50
-1% -$2.91K
BAC icon
192
Bank of America
BAC
$447B
$219K 0.01%
+7,622
New +$217K
ED icon
193
Consolidated Edison
ED
$39.3B
$218K 0.01%
2,410
– –
WHR icon
194
Whirlpool
WHR
$2.75B
$217K 0.01%
1,461
-400
-21% -$54.9K
MA icon
195
Mastercard
MA
$493B
$216K 0.01%
+549
New +$206K
AEM icon
196
Agnico Eagle Mines
AEM
$91.4B
$215K 0.01%
4,302
-939
-18% -$50.8K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.7B
$214K 0.01%
1,725
-185
-10% -$24.9K
AZZ icon
198
AZZ Inc
AZZ
$4.58B
$208K 0.01%
4,795
-1,200
-20% -$46.1K
HII icon
199
Huntington Ingalls Industries
HII
$13B
$208K 0.01%
912
-200
-18% -$41.5K
IBM icon
200
IBM
IBM
$223B
$206K 0.01%
1,542
-25
-2% -$3.23K
6 7
8
9 10

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.