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GL
Globe Life Portfolio holdings
AUM
$422M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
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
$105M
AUM Growth
+$1.53M
(+1.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
27
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.35M |
| 2 |
Wells Fargo
WFC
|
+$2.18M |
| 3 |
HF Sinclair
DINO
|
+$608K |
| 4 |
Mastercard
MA
|
+$439K |
| 5 |
Visa
V
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
Ball Corp
BALL
|
+$2.37M |
| 3 |
Caterpillar
CAT
|
+$825K |
| 4 |
Kimberly-Clark
KMB
|
+$773K |
| 5 |
AT&T
T
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.17% |
| 2 | Consumer Staples | 18.64% |
| 3 | Technology | 16.67% |
| 4 | Energy | 12.85% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$13.4B
| $23.8M | 22.8% |
494,250
| – | – |
|
2
IBM
IBM
$221B
| $12.9M | 12.33% |
72,802
| – | – |
|
3
Walmart Inc
WMT
$852B
| $8.92M | 8.53% |
361,800
| – | – |
|
4
American Express
AXP
$221B
| $6.34M | 6.07% |
84,000
| – | – |
|
5
Chevron
CVX
$409B
| $5.1M | 4.88% |
42,000
| – | – |
|
6
Target
TGT
$74.6B
| $4.74M | 4.53% |
74,000
| – | – |
|
|
7
Wells Fargo
WFC
$272B
| $4.71M | 4.5% |
114,000
+51,000
| +81% | +$2.18M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.54M | 4.34% |
76,000
| – | – |
|
9
Medtronic
MDT
$121B
| $4.37M | 4.18% |
82,000
| – | – |
|
10
ExxonMobil
XOM
$657B
| $4.34M | 4.15% |
50,500
| – | – |
|
11
Altria Group
MO
$115B
| $4.09M | 3.91% |
119,000
| – | – |
|
|
12
Royal Bank of Canada
RY
$291B
| $3.47M | 3.32% |
+54,000
| New | +$3.35M |
|
13
NOV
NOV
$7.57B
| $3.4M | 3.25% |
48,242
| – | – |
|
14
Aflac
AFL
$58.8B
| $3.35M | 3.2% |
108,000
| – | – |
|
15
McDonald's
MCD
$182B
| $2.89M | 2.76% |
30,000
| – | – |
|
16
CVS Health
CVS
$124B
| $2.78M | 2.66% |
49,000
| – | – |
|
17
GE Aerospace
GE
$349B
| $1.12M | 1.07% |
9,807
| – | – |
|
18
Philip Morris
PM
$284B
| $996K | 0.95% |
11,500
| – | – |
|
|
19
Kimberly-Clark
KMB
$35B
| $754K | 0.72% |
8,344
-8,344
| -50% | -$773K |
|
|
20
HF Sinclair
DINO
$18.7B
| $590K | 0.56% |
+14,000
| New | +$608K |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $498K | 0.48% |
16,165
| – | – |
|
|
22
Mastercard
MA
$509B
| $471K | 0.45% |
+7,000
| New | +$439K |
|
|
23
Visa
V
$701B
| $382K | 0.37% |
+8,000
| New | +$370K |
|
|
24
Apple
AAPL
$4.7T
| – | – |
-224,000
| Closed | -$3.17M |
|
|
25
Ball Corp
BALL
$16.7B
| – | – |
-114,000
| Closed | -$2.37M |
|
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Globe Life's Q3 2013 Portfolio in Review
As of Q3 2013, Globe Life held 27 positions worth $105M, up 1.5% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Globe Life's Q3 2013 filing shows 4 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Royal Bank of Canada: 54,000 shares worth $3.47M. The largest sale was Apple, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.
- Globe Life's largest Q3 2013 buy was Royal Bank of Canada: 54,000 shares worth $3.47M.
- Globe Life added most to Wells Fargo in Q3 2013, an estimated $2.18M increase.
- Globe Life's biggest Q3 2013 reduction was Kimberly-Clark, cutting an estimated $773K.
- Globe Life fully exited Apple in Q3 2013, selling an estimated $3.17M.
- Globe Life's ten largest holdings make up 76% of its $105M portfolio in Q3 2013.
- Globe Life opened 4 new positions and closed 4 in Q3 2013.
- Globe Life's portfolio value rose 1.5% quarter-over-quarter to $105M.
Based on Globe Life's 13F filing for Q3 2013, filed 13 Nov 2013.