We are live on ! Find out more
GL

Globe Life Portfolio holdings

AUM $422M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+18.02%
3 Year Est. Return
+60.1%
5 Year Est. Return
+65.7%
10 Year Est. Return
+236.96%
AUM
$128M
AUM Growth
+$190K
Cap. Flow
+$301K
Cap. Flow %
0.23%
Top 10 Hldgs %
71.47%
Holding
29
New
3
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.3M
2
AAPL icon
Apple
AAPL
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
HD icon
Home Depot
HD
+$1.45M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$9M
2
MDT icon
Medtronic
MDT
+$2.96M
3
VZ icon
Verizon
VZ
+$1.44M
4
CBRL icon
Cracker Barrel
CBRL
+$1.23M
5
AXP icon
American Express
AXP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 41.84%
2 Technology 15.23%
3 Industrials 13.8%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.29B
– –
-8,250
Closed -$1.23M
MDT icon
27
Medtronic
MDT
$110B
– –
-40,000
Closed -$2.96M
VZ icon
28
Verizon
VZ
$195B
– –
-31,000
Closed -$1.44M
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-97,000
Closed -$9M
1
2

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Globe Life's Q3 2015 Portfolio in Review

As of Q3 2015, Globe Life held 29 positions worth $128M, up 0.15% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Globe Life's Q3 2015 filing shows 3 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was AT&T: 207,916 shares worth $5.12M. The largest sale was DIRECTV COM STK (DE), an estimated $9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Globe Life's largest Q3 2015 buy was AT&T: 207,916 shares worth $5.12M.
  • Globe Life added most to Apple in Q3 2015, an estimated $2.12M increase.
  • Globe Life's biggest Q3 2015 reduction was American Express, cutting an estimated $1.15M.
  • Globe Life fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9M.
  • Globe Life's ten largest holdings make up 71% of its $128M portfolio in Q3 2015.
  • Globe Life opened 3 new positions and closed 4 in Q3 2015.
  • Globe Life's portfolio value rose 0.15% quarter-over-quarter to $128M.

Based on Globe Life's 13F filing for Q3 2015, filed 10 Nov 2015.