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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
+8.51%
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
$115M
AUM Growth
+$10.4M
(+10%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
25
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.24M |
| 3 |
Wells Fargo
WFC
|
+$993K |
| 4 |
Royal Bank of Canada
RY
|
+$663K |
| 5 |
Walmart Inc
WMT
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.12M |
| 2 |
Kimberly-Clark
KMB
|
+$754K |
| 3 |
HF Sinclair
DINO
|
+$590K |
| 4 |
GE Aerospace
GE
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.64% |
| 2 | Technology | 17.38% |
| 3 | Consumer Staples | 17.37% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$13.4B
| $24.6M | 21.37% |
471,750
-22,500
| -5% | -$1.12M |
|
2
IBM
IBM
$221B
| $13.1M | 11.35% |
72,802
| – | – |
|
|
3
Walmart Inc
WMT
$850B
| $9.73M | 8.46% |
370,800
+9,000
| +2% | +$232K |
|
4
American Express
AXP
$220B
| $7.62M | 6.63% |
84,000
| – | – |
|
|
5
Wells Fargo
WFC
$272B
| $6.22M | 5.41% |
137,000
+23,000
| +20% | +$993K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.25M | 4.56% |
76,000
| – | – |
|
7
Chevron
CVX
$409B
| $5.25M | 4.56% |
42,000
| – | – |
|
8
ExxonMobil
XOM
$656B
| $5.11M | 4.44% |
50,500
| – | – |
|
9
Medtronic
MDT
$120B
| $4.71M | 4.09% |
82,000
| – | – |
|
10
Target
TGT
$74.7B
| $4.68M | 4.07% |
74,000
| – | – |
|
11
Altria Group
MO
$115B
| $4.57M | 3.97% |
119,000
| – | – |
|
|
12
Royal Bank of Canada
RY
$292B
| $4.3M | 3.74% |
64,000
+10,000
| +19% | +$663K |
|
13
Aflac
AFL
$58.8B
| $3.61M | 3.14% |
108,000
| – | – |
|
14
CVS Health
CVS
$124B
| $3.51M | 3.05% |
49,000
| – | – |
|
15
NOV
NOV
$7.63B
| $3.46M | 3.01% |
48,242
| – | – |
|
16
McDonald's
MCD
$181B
| $2.91M | 2.53% |
30,000
| – | – |
|
|
17
Apple
AAPL
$4.67T
| $1.68M | 1.46% |
+84,000
| New | +$1.59M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $1.24M | 1.08% |
+17,000
| New | +$1.24M |
|
19
Philip Morris
PM
$284B
| $1M | 0.87% |
11,500
| – | – |
|
|
20
GE Aerospace
GE
$350B
| $981K | 0.85% |
7,303
-2,504
| -26% | -$315K |
|
21
Mastercard
MA
$507B
| $585K | 0.51% |
7,000
| – | – |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $540K | 0.47% |
16,165
| – | – |
|
23
Visa
V
$700B
| $445K | 0.39% |
8,000
| – | – |
|
|
24
HF Sinclair
DINO
$18.7B
| – | – |
-14,000
| Closed | -$590K |
|
|
25
Kimberly-Clark
KMB
$34.9B
| – | – |
-8,344
| Closed | -$754K |
|
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Globe Life's Q4 2013 Portfolio in Review
As of Q4 2013, Globe Life held 25 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Globe Life's Q4 2013 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Apple: 84,000 shares worth $1.68M. The largest sale was Globe Life, an estimated $1.12M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.
- Globe Life's largest Q4 2013 buy was Apple: 84,000 shares worth $1.68M.
- Globe Life added most to Wells Fargo in Q4 2013, an estimated $993K increase.
- Globe Life's biggest Q4 2013 reduction was Globe Life, cutting an estimated $1.12M.
- Globe Life fully exited Kimberly-Clark in Q4 2013, selling an estimated $754K.
- Globe Life's ten largest holdings make up 75% of its $115M portfolio in Q4 2013.
- Globe Life opened 2 new positions and closed 2 in Q4 2013.
- Globe Life's portfolio value rose 10% quarter-over-quarter to $115M.
Based on Globe Life's 13F filing for Q4 2013, filed 11 Feb 2014.