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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
-0.41%
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
$128M
AUM Growth
-$534K
(-0.42%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
27
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.94M |
| 2 |
AutoNation
AN
|
+$1.33M |
| 3 |
Cracker Barrel
CBRL
|
+$1.17M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.05M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.15M |
| 2 |
Medtronic
MDT
|
+$2.44M |
| 3 |
Verizon
VZ
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.72% |
| 2 | Technology | 21.58% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$14.3B
| $24.9M | 19.44% |
428,250
| – | – |
|
2
IBM
IBM
$222B
| $10.1M | 7.91% |
65,270
| – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $9M | 7.02% |
97,000
+7,000
| +8% | +$633K |
|
4
American Express
AXP
$234B
| $8.86M | 6.91% |
114,000
| – | – |
|
5
Apple
AAPL
$4.52T
| $8.53M | 6.65% |
272,000
| – | – |
|
|
6
Boeing
BA
$187B
| $8.17M | 6.37% |
58,900
+13,300
| +29% | +$1.94M |
|
7
Wells Fargo
WFC
$267B
| $7.99M | 6.23% |
142,000
| – | – |
|
8
Walmart Inc
WMT
$888B
| $7.42M | 5.79% |
313,800
| – | – |
|
9
Altria Group
MO
$114B
| $5.82M | 4.54% |
119,000
| – | – |
|
10
CVS Health
CVS
$133B
| $5.77M | 4.5% |
55,000
| – | – |
|
11
Royal Bank of Canada
RY
$290B
| $3.91M | 3.05% |
64,000
| – | – |
|
12
Union Pacific
UNP
$176B
| $3.05M | 2.38% |
32,000
+4,000
| +14% | +$417K |
|
|
13
Medtronic
MDT
$110B
| $2.96M | 2.31% |
40,000
-32,000
| -44% | -$2.44M |
|
14
Home Depot
HD
$347B
| $2.87M | 2.24% |
25,800
+4,000
| +18% | +$448K |
|
15
Trinity Industries
TRN
$2.55B
| $2.75M | 2.14% |
144,456
| – | – |
|
16
Lowe's Companies
LOW
$122B
| $2.28M | 1.78% |
34,000
| – | – |
|
17
Visa
V
$690B
| $1.95M | 1.52% |
29,000
| – | – |
|
18
Whirlpool
WHR
$2.89B
| $1.89M | 1.47% |
10,900
| – | – |
|
19
Johnson & Johnson
JNJ
$614B
| $1.66M | 1.29% |
17,000
| – | – |
|
|
20
Verizon
VZ
$195B
| $1.44M | 1.13% |
31,000
-20,000
| -39% | -$979K |
|
|
21
AutoNation
AN
$7.13B
| $1.32M | 1.03% |
+21,000
| New | +$1.33M |
|
22
Mastercard
MA
$500B
| $1.31M | 1.02% |
14,000
+3,000
| +27% | +$275K |
|
23
Snap-on
SNA
$21.6B
| $1.27M | 0.99% |
8,000
| – | – |
|
|
24
Cracker Barrel
CBRL
$1.28B
| $1.23M | 0.96% |
+8,250
| New | +$1.17M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $999K | 0.78% |
+5,000
| New | +$1.05M |
|
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Globe Life's Q2 2015 Portfolio in Review
As of Q2 2015, Globe Life held 27 positions worth $128M, down 0.42% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Globe Life's Q2 2015 filing shows 3 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was AutoNation: 21,000 shares worth $1.32M. The largest sale was Chevron, an estimated $3.15M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
- Globe Life's largest Q2 2015 buy was AutoNation: 21,000 shares worth $1.32M.
- Globe Life added most to Boeing in Q2 2015, an estimated $1.94M increase.
- Globe Life's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.44M.
- Globe Life fully exited Chevron in Q2 2015, selling an estimated $3.15M.
- Globe Life's ten largest holdings make up 75% of its $128M portfolio in Q2 2015.
- Globe Life opened 3 new positions and closed 1 in Q2 2015.
- Globe Life's portfolio value fell 0.42% quarter-over-quarter to $128M.
Based on Globe Life's 13F filing for Q2 2015, filed 10 Aug 2015.