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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
+1.6%
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
$129M
AUM Growth
+$566K
Cap. Flow
-$219K
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.5%
Holding
27
New
1
Increased
10
Reduced
1
Closed
3

Top Buys

1
BA icon
Boeing
BA
+$3.06M
2
UNP icon
Union Pacific
UNP
+$2.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
V icon
Visa
V
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$864K

Top Sells

1
PETM
PETSMART INC
PETM
+$6.21M
2
NOV icon
NOV
NOV
+$3.64M
3
XOM icon
ExxonMobil
XOM
+$3.19M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$39

Sector Composition

1 Financials 36.89%
2 Technology 20.29%
3 Industrials 11.45%
4 Consumer Staples 11.3%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1
Globe Life
GL
$14.3B
$23.5M 18.26%
428,250
– –
IBM icon
2
IBM
IBM
$206B
$10M 7.78%
65,270
– –
AXP icon
3
American Express
AXP
$247B
$8.91M 6.92%
114,000
+8,000
+8% +$665K
WMT icon
4
Walmart Inc
WMT
$915B
$8.6M 6.68%
313,800
– –
AAPL icon
5
Apple
AAPL
$4.89T
$8.46M 6.57%
272,000
+20,000
+8% +$604K
WFC icon
6
Wells Fargo
WFC
$267B
$7.72M 6%
142,000
– –
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$7.66M 5.95%
90,000
+10,000
+13% +$864K
BA icon
8
Boeing
BA
$169B
$6.84M 5.31%
45,600
+21,000
+85% +$3.06M
MO icon
9
Altria Group
MO
$122B
$5.95M 4.62%
119,000
– –
CVS icon
10
CVS Health
CVS
$136B
$5.68M 4.41%
55,000
– –
MDT icon
11
Medtronic
MDT
$107B
$5.62M 4.36%
72,000
– –
RY icon
12
Royal Bank of Canada
RY
$300B
$3.86M 3%
64,000
– –
TRN icon
13
Trinity Industries
TRN
$2.95B
$3.69M 2.87%
144,456
+13,890
+11% +$304K
CVX icon
14
Chevron
CVX
$366B
$3.15M 2.45%
30,000
– –
UNP icon
15
Union Pacific
UNP
$178B
$3.03M 2.36%
28,000
+22,000
+367% +$2.58M
LOW icon
16
Lowe's Companies
LOW
$121B
$2.53M 1.96%
34,000
+10,000
+42% +$717K
VZ icon
17
Verizon
VZ
$183B
$2.48M 1.93%
51,000
– –
HD icon
18
Home Depot
HD
$347B
$2.48M 1.92%
21,800
– –
WHR icon
19
Whirlpool
WHR
$2.59B
$2.2M 1.71%
10,900
– –
V icon
20
Visa
V
$694B
$1.9M 1.47%
29,000
+21,000
+263% +$1.39M
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.71M 1.33%
+17,000
New +$1.73M
SNA icon
22
Snap-on
SNA
$21.5B
$1.18M 0.91%
8,000
+4,000
+100% +$563K
MA icon
23
Mastercard
MA
$487B
$950K 0.74%
11,000
+4,000
+57% +$347K
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$641K 0.5%
16,164
-1
-0% -$39
NOV icon
25
NOV
NOV
$6.99B
– –
-55,500
Closed -$3.64M
1
2

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Globe Life's Q1 2015 Portfolio in Review

As of Q1 2015, Globe Life held 27 positions worth $129M, up 0.44% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Globe Life's Q1 2015 filing shows 1 new, 10 increased, 1 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 17,000 shares worth $1.71M. The largest sale was PETSMART INC, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Globe Life's largest Q1 2015 buy was Johnson & Johnson: 17,000 shares worth $1.71M.
  • Globe Life added most to Boeing in Q1 2015, an estimated $3.06M increase.
  • Globe Life's biggest Q1 2015 reduction was Argo Group International Holdings, Ltd., cutting an estimated $39.
  • Globe Life fully exited PETSMART INC in Q1 2015, selling an estimated $6.21M.
  • Globe Life's ten largest holdings make up 72% of its $129M portfolio in Q1 2015.
  • Globe Life opened 1 new position and closed 3 in Q1 2015.
  • Globe Life's portfolio value rose 0.44% quarter-over-quarter to $129M.

Based on Globe Life's 13F filing for Q1 2015, filed 11 May 2015.