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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$74.9M 6.19%
1,141,809
+38,005
+3% +$2.44M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.1M 4.48%
1,315,460
+1,375
+0.1% +$54.5K
AAPL icon
3
Apple
AAPL
$4.97T
$52.9M 4.37%
720,200
-27,136
-4% -$1.75M
DIS icon
4
Walt Disney
DIS
$168B
$29.6M 2.45%
204,563
-2,692
-1% -$376K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$26.9M 2.22%
401,680
-4,000
-1% -$258K
ICE icon
6
Intercontinental Exchange
ICE
$83.6B
$26.8M 2.22%
289,796
-1,808
-0.6% -$168K
CVX icon
7
Chevron
CVX
$382B
$24.3M 2.01%
201,592
+76,887
+62% +$9.06M
CVS icon
8
CVS Health
CVS
$136B
$24.2M 2%
325,359
-116
-0% -$8.14K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.6B
$22.8M 1.88%
328,134
+4,947
+2% +$334K
KR icon
10
Kroger
KR
$35.7B
$21.8M 1.8%
751,443
+18,527
+3% +$491K
UNH icon
11
UnitedHealth
UNH
$380B
$20.6M 1.7%
69,959
-566
-0.8% -$148K
V icon
12
Visa
V
$690B
$20.5M 1.7%
109,234
-3,000
-3% -$541K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$20.4M 1.69%
632,740
+5,952
+0.9% +$189K
QCOM icon
14
Qualcomm
QCOM
$175B
$20.2M 1.67%
228,444
-5,112
-2% -$428K
PG icon
15
Procter & Gamble
PG
$347B
$19.6M 1.62%
156,898
-4,049
-3% -$495K
WMT icon
16
Walmart Inc
WMT
$890B
$19.3M 1.59%
486,423
-7,083
-1% -$281K
XOM icon
17
ExxonMobil
XOM
$641B
$19.2M 1.59%
275,703
-8,625
-3% -$596K
ABT icon
18
Abbott
ABT
$183B
$19.2M 1.59%
221,025
-3,548
-2% -$297K
PEP icon
19
PepsiCo
PEP
$191B
$19.1M 1.58%
139,407
-1,158
-0.8% -$158K
INTC icon
20
Intel
INTC
$448B
$18.8M 1.55%
314,078
-5,208
-2% -$291K
ROST icon
21
Ross Stores
ROST
$77.6B
$18.5M 1.53%
158,976
-2,961
-2% -$333K
SO icon
22
Southern Company
SO
$109B
$18.4M 1.52%
288,301
+9,902
+4% +$614K
TRV icon
23
Travelers Companies
TRV
$81.4B
$18.3M 1.51%
133,328
+1,112
+0.8% +$151K
MSFT icon
24
Microsoft
MSFT
$2.9T
$18.3M 1.51%
115,747
-4,030
-3% -$592K
VLO icon
25
Valero Energy
VLO
$89.5B
$18.1M 1.5%
193,540
+11,273
+6% +$1.07M
1
2 3 4 5

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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.