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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
+4.03%
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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
+$9.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.5M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
KO icon
Coca-Cola
KO
+$9.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23.9M
2
NVO
Novo Nordisk
NVO
+$12.9M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 15.83%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$8.12B
$208K 0.02%
+1,908
New +$217K
YORW icon
202
York Water
YORW
$527M
$208K 0.02%
4,927
+349
+8% +$16K
VMI icon
203
Valmont Industries
VMI
$9.52B
$207K 0.02%
+1,665
New +$205K
BAC icon
204
Bank of America
BAC
$448B
$204K 0.02%
+8,456
New +$211K
SSD icon
205
Simpson Manufacturing
SSD
$8.19B
$204K 0.02%
+2,104
New +$200K
CTAS icon
206
Cintas
CTAS
$82.1B
$203K 0.02%
+2,444
New +$188K
OKE icon
207
Oneok
OKE
$57.7B
$203K 0.02%
+7,802
New +$217K
OGE icon
208
OGE Energy
OGE
$9.57B
$202K 0.02%
+6,723
New +$212K
CATY icon
209
Cathay General Bancorp
CATY
$4.25B
$200K 0.02%
9,235
– –
CBOE icon
210
Cboe Global Markets
CBOE
$29.5B
$200K 0.02%
2,276
– –
GHC icon
211
Graham Holdings Company
GHC
$4.97B
$200K 0.02%
+496
New +$199K
PGX icon
212
Invesco Preferred ETF
PGX
$3.76B
$194K 0.02%
13,200
– –
ORGS
213
DELISTED
Orgenesis Inc. Common Stock
ORGS
$55K ﹤0.01%
1,100
– –
BA icon
214
Boeing
BA
$184B
– –
-1,211
Closed -$222K
DHR icon
215
Danaher
DHR
$146B
– –
-1,478
Closed -$232K
EWBC icon
216
East-West Bancorp
EWBC
$18.2B
– –
-5,785
Closed -$210K
FE icon
217
FirstEnergy
FE
$27.1B
– –
-5,201
Closed -$202K
JPM icon
218
JPMorgan Chase
JPM
$962B
– –
-2,678
Closed -$252K
SAFT icon
219
Safety Insurance
SAFT
$1.52B
– –
-2,687
Closed -$205K
SH icon
220
ProShares Short S&P500
SH
$846M
– –
-10,024
Closed -$897K
VLO icon
221
Valero Energy
VLO
$93.3B
– –
-406,214
Closed -$23.9M
WAFD icon
222
WaFd
WAFD
$2.82B
– –
-8,802
Closed -$236K
WKC icon
223
World Kinect Corp
WKC
$1.88B
– –
-9,353
Closed -$241K
WTM icon
224
White Mountains Insurance
WTM
$5.04B
– –
-227
Closed -$202K
5 6 7 8
9

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SEGHC
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VWA
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OCM
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GW Henssler & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, GW Henssler & Associates held 224 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2020 filing shows 32 new, 107 increased, 52 reduced and 11 closed positions. Its largest new stake was Phillips 66: 346,845 shares worth $18M. The largest sale was Valero Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2020 buy was Phillips 66: 346,845 shares worth $18M.
  • GW Henssler & Associates added most to Coca-Cola in Q3 2020, an estimated $9.46M increase.
  • GW Henssler & Associates's biggest Q3 2020 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • GW Henssler & Associates fully exited Valero Energy in Q3 2020, selling an estimated $23.9M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2020.
  • GW Henssler & Associates opened 32 new positions and closed 11 in Q3 2020.
  • GW Henssler & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on GW Henssler & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.