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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
+4.2%
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
$128M
AUM Growth
+$3.93M
Cap. Flow
+$973K
Cap. Flow %
0.76%
Top 10 Hldgs %
71.05%
Holding
27
New
3
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.12M
2
AXP icon
American Express
AXP
+$1.61M
3
PETM
PETSMART INC
PETM
+$955K
4
UNP icon
Union Pacific
UNP
+$689K
5
SNA icon
Snap-on
SNA
+$524K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
XOM icon
ExxonMobil
XOM
+$1.49M
3
CVX icon
Chevron
CVX
+$1.36M
4
IBM icon
IBM
IBM
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Technology 18.64%
3 Consumer Staples 11.58%
4 Healthcare 8.19%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$524K 0.41%
8,000
– –
MCD icon
27
McDonald's
MCD
$190B
– –
-12,000
Closed -$1.14M
1
2

Similar funds

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Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Globe Life's Q4 2014 Portfolio in Review

As of Q4 2014, Globe Life held 27 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Globe Life's Q4 2014 filing shows 3 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Boeing: 24,600 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Globe Life's largest Q4 2014 buy was Boeing: 24,600 shares worth $3.2M.
  • Globe Life added most to American Express in Q4 2014, an estimated $1.61M increase.
  • Globe Life's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Globe Life fully exited McDonald's in Q4 2014, selling an estimated $1.14M.
  • Globe Life's ten largest holdings make up 71% of its $128M portfolio in Q4 2014.
  • Globe Life opened 3 new positions and closed 1 in Q4 2014.
  • Globe Life's portfolio value rose 3.2% quarter-over-quarter to $128M.

Based on Globe Life's 13F filing for Q4 2014, filed 5 Feb 2015.