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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
+2.01%
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
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.3%
Top 10 Hldgs %
75.43%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
GL icon
Globe Life
GL
+$20.7M
2
IBM icon
IBM
IBM
+$14.2M
3
WMT icon
Walmart Inc
WMT
+$9.27M
4
AXP icon
American Express
AXP
+$5.98M
5
TGT icon
Target
TGT
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.97%
2 Technology 20.53%
3 Consumer Staples 20.18%
4 Energy 12.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1
Globe Life
GL
$14.3B
$21.5M 20.83%
+494,250
New +$20.7M
IBM icon
2
IBM
IBM
$200B
$13.3M 12.91%
+72,802
New +$14.2M
WMT icon
3
Walmart Inc
WMT
$909B
$8.98M 8.72%
+361,800
New +$9.27M
AXP icon
4
American Express
AXP
$242B
$6.28M 6.09%
+84,000
New +$5.98M
TGT icon
5
Target
TGT
$63.4B
$5.1M 4.95%
+74,000
New +$5.15M
CVX icon
6
Chevron
CVX
$373B
$4.97M 4.82%
+42,000
New +$5.08M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$4.68M 4.55%
+76,000
New +$4.55M
XOM icon
8
ExxonMobil
XOM
$611B
$4.56M 4.43%
+50,500
New +$4.54M
MDT icon
9
Medtronic
MDT
$106B
$4.22M 4.1%
+82,000
New +$4.05M
MO icon
10
Altria Group
MO
$124B
$4.16M 4.04%
+119,000
New +$4.27M
AAPL icon
11
Apple
AAPL
$4.9T
$3.17M 3.08%
+224,000
New +$3.45M
AFL icon
12
Aflac
AFL
$63.5B
$3.14M 3.05%
+108,000
New +$2.93M
NOV icon
13
NOV
NOV
$7.01B
$3M 2.91%
+48,242
New +$2.97M
MCD icon
14
McDonald's
MCD
$190B
$2.97M 2.88%
+30,000
New +$3M
CVS icon
15
CVS Health
CVS
$137B
$2.8M 2.72%
+49,000
New +$2.84M
WFC icon
16
Wells Fargo
WFC
$265B
$2.6M 2.52%
+63,000
New +$2.45M
BALL icon
17
Ball Corp
BALL
$16.7B
$2.37M 2.3%
+114,000
New +$2.56M
KMB icon
18
Kimberly-Clark
KMB
$36B
$1.55M 1.51%
+16,688
New +$1.61M
GE icon
19
GE Aerospace
GE
$364B
$1.09M 1.06%
+9,807
New +$1.09M
PM icon
20
Philip Morris
PM
$301B
$996K 0.97%
+11,500
New +$1.07M
CAT icon
21
Caterpillar
CAT
$405B
$825K 0.8%
+10,000
New +$850K
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$492K 0.48%
+16,165
New +$457K
T icon
23
AT&T
T
$152B
$319K 0.31%
+11,916
New +$331K

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Globe Life, which disclosed 23 positions worth $103M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Globe Life: 494,250 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Consumer Staples.

  • Globe Life's largest Q2 2013 buy was Globe Life: 494,250 shares worth $21.5M.
  • Globe Life's ten largest holdings make up 75% of its $103M portfolio in Q2 2013.
  • Globe Life disclosed 23 positions in Q2 2013, its first 13F filing on record.

Based on Globe Life's 13F filing for Q2 2013, filed 12 Aug 2013.