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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
+4.59%
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
$123M
AUM Growth
+$5.95M
(+5.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
27
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
+$2.24M |
| 2 |
Whirlpool
WHR
|
+$1.6M |
| 3 |
Home Depot
HD
|
+$592K |
| 4 |
DNOW Inc
DNOW
|
+$478K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$326K |
Top Sells
| 1 |
Globe Life
GL
|
+$1.77M |
| 2 |
Aflac
AFL
|
+$749K |
| 3 |
Medtronic
MDT
|
+$607K |
| 4 |
GE Aerospace
GE
|
+$595K |
| 5 |
Philip Morris
PM
|
+$573K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Technology | 18.53% |
| 3 | Energy | 12.35% |
| 4 | Consumer Staples | 11.64% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$14.3B
| $23.4M | 19.08% |
428,250
-33,000
| -7% | -$1.77M |
|
2
IBM
IBM
$206B
| $12.6M | 10.29% |
72,802
| – | – |
|
3
Walmart Inc
WMT
$915B
| $9.28M | 7.57% |
370,800
| – | – |
|
4
American Express
AXP
$247B
| $7.97M | 6.5% |
84,000
| – | – |
|
5
Wells Fargo
WFC
$267B
| $7.46M | 6.09% |
142,000
| – | – |
|
6
Apple
AAPL
$4.89T
| $5.86M | 4.78% |
252,000
+11,200
| +5% | +$238K |
|
7
Chevron
CVX
$366B
| $5.48M | 4.47% |
42,000
| – | – |
|
|
8
Medtronic
MDT
$107B
| $5.29M | 4.32% |
83,000
-10,000
| -11% | -$607K |
|
9
ExxonMobil
XOM
$605B
| $5.08M | 4.15% |
50,500
| – | – |
|
10
Altria Group
MO
$122B
| $4.99M | 4.07% |
119,000
| – | – |
|
11
Royal Bank of Canada
RY
$300B
| $4.57M | 3.73% |
64,000
| – | – |
|
12
NOV
NOV
$6.99B
| $4.57M | 3.73% |
55,500
+604
| +1% | +$45K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.25M | 3.47% |
50,000
+4,000
| +9% | +$326K |
|
14
CVS Health
CVS
$136B
| $4.14M | 3.38% |
55,000
| – | – |
|
|
15
Trinity Industries
TRN
$2.95B
| $3.45M | 2.82% |
109,731
+79,173
| +259% | +$2.24M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $3.44M | 2.8% |
57,500
| – | – |
|
17
McDonald's
MCD
$194B
| $3.02M | 2.46% |
30,000
| – | – |
|
|
18
Aflac
AFL
$62.6B
| $2.3M | 1.88% |
74,000
-24,000
| -24% | -$749K |
|
|
19
Whirlpool
WHR
$2.59B
| $1.52M | 1.24% |
+10,900
| New | +$1.6M |
|
|
20
Home Depot
HD
$347B
| $1.5M | 1.22% |
18,500
+7,500
| +68% | +$592K |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $594K | 0.48% |
16,165
| – | – |
|
22
Mastercard
MA
$487B
| $514K | 0.42% |
7,000
| – | – |
|
|
23
DNOW Inc
DNOW
$2.53B
| $502K | 0.41% |
+13,875
| New | +$478K |
|
24
Visa
V
$694B
| $421K | 0.34% |
8,000
| – | – |
|
25
Lowe's Companies
LOW
$121B
| $384K | 0.31% |
8,000
+3,000
| +60% | +$140K |
|
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Globe Life's Q2 2014 Portfolio in Review
As of Q2 2014, Globe Life held 27 positions worth $123M, up 5.1% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Globe Life's Q2 2014 filing shows 2 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Whirlpool: 10,900 shares worth $1.52M. The largest sale was Globe Life, an estimated $1.77M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Energy.
- Globe Life's largest Q2 2014 buy was Whirlpool: 10,900 shares worth $1.52M.
- Globe Life added most to Trinity Industries in Q2 2014, an estimated $2.24M increase.
- Globe Life's biggest Q2 2014 reduction was Globe Life, cutting an estimated $1.77M.
- Globe Life fully exited GE Aerospace in Q2 2014, selling an estimated $595K.
- Globe Life's ten largest holdings make up 71% of its $123M portfolio in Q2 2014.
- Globe Life opened 2 new positions and closed 2 in Q2 2014.
- Globe Life's portfolio value rose 5.1% quarter-over-quarter to $123M.
Based on Globe Life's 13F filing for Q2 2014, filed 7 Aug 2014.