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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
+246.81%
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.7M 6.46%
1,179,552
+37,743
+3% +$2.39M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38M 3.86%
1,322,385
+6,925
+0.5% +$257K
NVO
3
Novo Nordisk
NVO
$208B
$22.5M 2.28%
747,370
+149,000
+25% +$4.44M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$22.5M 2.28%
278,555
-11,241
-4% -$1.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 2.23%
379,540
-22,140
-6% -$1.5M
KR icon
6
Kroger
KR
$35.4B
$21.6M 2.19%
718,693
-32,750
-4% -$961K
AAPL icon
7
Apple
AAPL
$4.54T
$21.5M 2.18%
338,648
-381,552
-53% -$28.1M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21M 2.12%
601,029
+333,818
+125% +$15.6M
SO icon
9
Southern Company
SO
$109B
$19.7M 2%
363,885
+75,584
+26% +$4.79M
CVS icon
10
CVS Health
CVS
$133B
$18.9M 1.91%
318,096
-7,263
-2% -$485K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$18.1M 1.83%
337,733
+9,599
+3% +$609K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$78.5B
$18M 1.83%
36,938
-1,018
-3% -$420K
WMT icon
13
Walmart Inc
WMT
$885B
$17.6M 1.78%
464,241
-22,182
-5% -$853K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.1M 1.74%
618,094
-14,646
-2% -$468K
MSFT icon
15
Microsoft
MSFT
$3.45T
$17.1M 1.73%
108,457
-7,290
-6% -$1.2M
VLO icon
16
Valero Energy
VLO
$90.1B
$16.8M 1.7%
370,924
+177,384
+92% +$12.9M
ABT icon
17
Abbott
ABT
$183B
$16.6M 1.68%
209,873
-11,152
-5% -$931K
UNH icon
18
UnitedHealth
UNH
$376B
$16.6M 1.68%
66,389
-3,570
-5% -$982K
PG icon
19
Procter & Gamble
PG
$336B
$16.5M 1.68%
150,337
-6,561
-4% -$787K
PM icon
20
Philip Morris
PM
$297B
$16.4M 1.67%
225,328
+75,542
+50% +$6.22M
V icon
21
Visa
V
$684B
$16.3M 1.66%
101,472
-7,762
-7% -$1.46M
XEL icon
22
Xcel Energy
XEL
$48.8B
$16.1M 1.64%
267,659
+47,100
+21% +$3.07M
PEP icon
23
PepsiCo
PEP
$190B
$16.1M 1.63%
134,110
-5,297
-4% -$716K
INTC icon
24
Intel
INTC
$455B
$16M 1.62%
294,912
-19,166
-6% -$1.13M
D icon
25
Dominion Energy
D
$60.8B
$15.8M 1.6%
219,103
+52,354
+31% +$4.28M
1
2 3 4 5

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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.