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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
+4.2%
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
$128M
AUM Growth
+$3.93M
(+3.2%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
27
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$3.12M |
| 2 |
American Express
AXP
|
+$1.61M |
| 3 |
PETM
PETSMART INC
PETM
|
+$955K |
| 4 |
Union Pacific
UNP
|
+$689K |
| 5 |
Snap-on
SNA
|
+$524K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
ExxonMobil
XOM
|
+$1.49M |
| 3 |
Chevron
CVX
|
+$1.36M |
| 4 |
IBM
IBM
|
+$1.2M |
| 5 |
McDonald's
MCD
|
+$1.14M |
Sector Composition
| 1 | Financials | 36.69% |
| 2 | Technology | 18.64% |
| 3 | Consumer Staples | 11.58% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$14.3B
| $23.2M | 18.09% |
428,250
| – | – |
|
|
2
IBM
IBM
$200B
| $10M | 7.81% |
65,270
-7,532
| -10% | -$1.2M |
|
|
3
American Express
AXP
$242B
| $9.86M | 7.69% |
106,000
+18,000
| +20% | +$1.61M |
|
|
4
Walmart Inc
WMT
$909B
| $8.98M | 7.01% |
313,800
-57,000
| -15% | -$1.54M |
|
5
Wells Fargo
WFC
$265B
| $7.78M | 6.07% |
142,000
| – | – |
|
6
Apple
AAPL
$4.9T
| $6.95M | 5.42% |
252,000
| – | – |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.94M | 5.41% |
80,000
| – | – |
|
|
PETM
8
DELISTED
PETSMART INC
PETM
| $6.21M | 4.84% |
76,400
+12,900
| +20% | +$955K |
|
9
Altria Group
MO
$124B
| $5.86M | 4.57% |
119,000
| – | – |
|
10
CVS Health
CVS
$137B
| $5.3M | 4.13% |
55,000
| – | – |
|
11
Medtronic
MDT
$106B
| $5.2M | 4.05% |
72,000
| – | – |
|
12
Royal Bank of Canada
RY
$299B
| $4.42M | 3.45% |
64,000
| – | – |
|
13
NOV
NOV
$7.01B
| $3.64M | 2.84% |
55,500
| – | – |
|
|
14
Chevron
CVX
$373B
| $3.37M | 2.62% |
30,000
-12,000
| -29% | -$1.36M |
|
|
15
Boeing
BA
$169B
| $3.2M | 2.49% |
+24,600
| New | +$3.12M |
|
|
16
ExxonMobil
XOM
$611B
| $3.19M | 2.49% |
34,500
-16,000
| -32% | -$1.49M |
|
17
Trinity Industries
TRN
$2.9B
| $2.63M | 2.05% |
130,566
+13,890
| +12% | +$335K |
|
18
Verizon
VZ
$182B
| $2.39M | 1.86% |
51,000
+6,000
| +13% | +$294K |
|
19
Home Depot
HD
$338B
| $2.29M | 1.78% |
21,800
+1,800
| +9% | +$175K |
|
20
Whirlpool
WHR
$2.48B
| $2.11M | 1.65% |
10,900
| – | – |
|
21
Lowe's Companies
LOW
$117B
| $1.65M | 1.29% |
24,000
| – | – |
|
|
22
Union Pacific
UNP
$179B
| $715K | 0.56% |
+6,000
| New | +$689K |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | 0.5% |
16,165
| – | – |
|
24
Mastercard
MA
$480B
| $603K | 0.47% |
7,000
| – | – |
|
|
25
Snap-on
SNA
$21.3B
| $547K | 0.43% |
+4,000
| New | +$524K |
|
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Globe Life's Q4 2014 Portfolio in Review
As of Q4 2014, Globe Life held 27 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Globe Life's Q4 2014 filing shows 3 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Boeing: 24,600 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.
- Globe Life's largest Q4 2014 buy was Boeing: 24,600 shares worth $3.2M.
- Globe Life added most to American Express in Q4 2014, an estimated $1.61M increase.
- Globe Life's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.54M.
- Globe Life fully exited McDonald's in Q4 2014, selling an estimated $1.14M.
- Globe Life's ten largest holdings make up 71% of its $128M portfolio in Q4 2014.
- Globe Life opened 3 new positions and closed 1 in Q4 2014.
- Globe Life's portfolio value rose 3.2% quarter-over-quarter to $128M.
Based on Globe Life's 13F filing for Q4 2014, filed 5 Feb 2015.