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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
+0.72%
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
$124M
AUM Growth
+$1.67M
(+1.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
26
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.58M |
| 2 |
Verizon
VZ
|
+$2.24M |
| 3 |
Lowe's Companies
LOW
|
+$808K |
| 4 |
PETM
PETSMART INC
PETM
|
+$417K |
| 5 |
American Express
AXP
|
+$360K |
Top Sells
| 1 |
Aflac
AFL
|
+$2.3M |
| 2 |
McDonald's
MCD
|
+$1.72M |
| 3 |
Medtronic
MDT
|
+$699K |
| 4 |
DNOW Inc
DNOW
|
+$502K |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Technology | 21.31% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$14.3B
| $22.4M | 18.05% |
428,250
| – | – |
|
2
IBM
IBM
$200B
| $13.2M | 10.63% |
72,802
| – | – |
|
3
Walmart Inc
WMT
$909B
| $9.45M | 7.61% |
370,800
| – | – |
|
|
4
American Express
AXP
$242B
| $7.7M | 6.2% |
88,000
+4,000
| +5% | +$360K |
|
5
Wells Fargo
WFC
$265B
| $7.37M | 5.93% |
142,000
| – | – |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.92M | 5.57% |
80,000
+30,000
| +60% | +$2.58M |
|
7
Apple
AAPL
$4.9T
| $6.35M | 5.11% |
252,000
| – | – |
|
8
Altria Group
MO
$124B
| $5.47M | 4.4% |
119,000
| – | – |
|
9
Chevron
CVX
$373B
| $5.01M | 4.03% |
42,000
| – | – |
|
10
ExxonMobil
XOM
$611B
| $4.75M | 3.82% |
50,500
| – | – |
|
11
Royal Bank of Canada
RY
$299B
| $4.57M | 3.68% |
64,000
| – | – |
|
|
12
Medtronic
MDT
$106B
| $4.46M | 3.59% |
72,000
-11,000
| -13% | -$699K |
|
|
PETM
13
DELISTED
PETSMART INC
PETM
| $4.45M | 3.58% |
63,500
+6,000
| +10% | +$417K |
|
14
CVS Health
CVS
$137B
| $4.38M | 3.52% |
55,000
| – | – |
|
15
NOV
NOV
$7.01B
| $4.22M | 3.4% |
55,500
| – | – |
|
16
Trinity Industries
TRN
$2.9B
| $3.92M | 3.16% |
116,676
+6,945
| +6% | +$230K |
|
|
17
Verizon
VZ
$182B
| $2.25M | 1.81% |
+45,000
| New | +$2.24M |
|
18
Home Depot
HD
$338B
| $1.83M | 1.48% |
20,000
+1,500
| +8% | +$129K |
|
19
Whirlpool
WHR
$2.48B
| $1.59M | 1.28% |
10,900
| – | – |
|
|
20
Lowe's Companies
LOW
$117B
| $1.27M | 1.02% |
24,000
+16,000
| +200% | +$808K |
|
|
21
McDonald's
MCD
$190B
| $1.14M | 0.92% |
12,000
-18,000
| -60% | -$1.72M |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $584K | 0.47% |
16,165
| – | – |
|
23
Mastercard
MA
$480B
| $517K | 0.42% |
7,000
| – | – |
|
24
Visa
V
$682B
| $427K | 0.34% |
8,000
| – | – |
|
|
25
Aflac
AFL
$63.5B
| – | – |
-74,000
| Closed | -$2.3M |
|
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Globe Life's Q3 2014 Portfolio in Review
As of Q3 2014, Globe Life held 26 positions worth $124M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Globe Life's Q3 2014 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Verizon: 45,000 shares worth $2.25M. The largest sale was Aflac, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Globe Life's largest Q3 2014 buy was Verizon: 45,000 shares worth $2.25M.
- Globe Life added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $2.58M increase.
- Globe Life's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.72M.
- Globe Life fully exited Aflac in Q3 2014, selling an estimated $2.3M.
- Globe Life's ten largest holdings make up 71% of its $124M portfolio in Q3 2014.
- Globe Life opened 1 new position and closed 2 in Q3 2014.
- Globe Life's portfolio value rose 1.4% quarter-over-quarter to $124M.
Based on Globe Life's 13F filing for Q3 2014, filed 10 Nov 2014.