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GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+14.2%
3 Year Est. Return
+53.24%
5 Year Est. Return
+58.19%
10 Year Est. Return
+205.24%
AUM
$124M
AUM Growth
+$1.67M
Cap. Flow
+$1.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.34%
Holding
26
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
2
VZ icon
Verizon
VZ
+$2.24M
3
LOW icon
Lowe's Companies
LOW
+$808K
4
PETM
PETSMART INC
PETM
+$417K
5
AXP icon
American Express
AXP
+$360K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.3M
2
MCD icon
McDonald's
MCD
+$1.72M
3
MDT icon
Medtronic
MDT
+$699K
4
DNOW icon
DNOW Inc
DNOW
+$502K

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Technology 21.31%
3 Consumer Staples 12%
4 Energy 11.25%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.53B
– –
-13,875
Closed -$502K
1
2

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CIC
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HCP
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AWA
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ODA
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Globe Life's Q3 2014 Portfolio in Review

As of Q3 2014, Globe Life held 26 positions worth $124M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Globe Life's Q3 2014 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Verizon: 45,000 shares worth $2.25M. The largest sale was Aflac, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Globe Life's largest Q3 2014 buy was Verizon: 45,000 shares worth $2.25M.
  • Globe Life added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $2.58M increase.
  • Globe Life's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.72M.
  • Globe Life fully exited Aflac in Q3 2014, selling an estimated $2.3M.
  • Globe Life's ten largest holdings make up 71% of its $124M portfolio in Q3 2014.
  • Globe Life opened 1 new position and closed 2 in Q3 2014.
  • Globe Life's portfolio value rose 1.4% quarter-over-quarter to $124M.

Based on Globe Life's 13F filing for Q3 2014, filed 10 Nov 2014.