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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
-4.7%
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
+$190K
Cap. Flow
+$301K
Cap. Flow %
0.23%
Top 10 Hldgs %
71.47%
Holding
29
New
3
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.3M
2
AAPL icon
Apple
AAPL
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
HD icon
Home Depot
HD
+$1.45M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$9M
2
MDT icon
Medtronic
MDT
+$2.96M
3
VZ icon
Verizon
VZ
+$1.44M
4
CBRL icon
Cracker Barrel
CBRL
+$1.23M
5
AXP icon
American Express
AXP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 41.84%
2 Technology 15.23%
3 Industrials 13.8%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1
Globe Life
GL
$14.3B
$24.2M 18.81%
428,250
– –
IBM icon
2
IBM
IBM
$222B
$10.1M 7.83%
72,592
+7,322
+11% +$1.08M
AAPL icon
3
Apple
AAPL
$4.52T
$9.5M 7.39%
344,400
+72,400
+27% +$2.12M
BA icon
4
Boeing
BA
$187B
$8.63M 6.72%
65,900
+7,000
+12% +$971K
AXP icon
5
American Express
AXP
$234B
$7.34M 5.71%
99,000
-15,000
-13% -$1.15M
WFC icon
6
Wells Fargo
WFC
$267B
$7.29M 5.68%
142,000
– –
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.23M 5.63%
16,164
– –
MO icon
8
Altria Group
MO
$114B
$6.47M 5.04%
119,000
– –
WMT icon
9
Walmart Inc
WMT
$888B
$5.81M 4.52%
268,800
-45,000
-14% -$1.03M
CVS icon
10
CVS Health
CVS
$133B
$5.31M 4.13%
55,000
– –
T icon
11
AT&T
T
$160B
$5.12M 3.98%
+207,916
New +$5.3M
HD icon
12
Home Depot
HD
$347B
$4.42M 3.44%
38,300
+12,500
+48% +$1.45M
LOW icon
13
Lowe's Companies
LOW
$122B
$3.86M 3.01%
56,000
+22,000
+65% +$1.51M
RY icon
14
Royal Bank of Canada
RY
$290B
$3.54M 2.75%
64,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$3.45M 2.69%
37,000
+20,000
+118% +$1.93M
UNP icon
16
Union Pacific
UNP
$176B
$2.83M 2.2%
32,000
– –
TRN icon
17
Trinity Industries
TRN
$2.55B
$2.36M 1.84%
144,456
– –
V icon
18
Visa
V
$690B
$2.02M 1.57%
29,000
– –
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.7M 1.32%
7,400
+2,400
+48% +$515K
WHR icon
20
Whirlpool
WHR
$2.89B
$1.6M 1.25%
10,900
– –
AN icon
21
AutoNation
AN
$7.13B
$1.37M 1.06%
23,500
+2,500
+12% +$152K
MA icon
22
Mastercard
MA
$500B
$1.26M 0.98%
14,000
– –
SNA icon
23
Snap-on
SNA
$21.6B
$1.21M 0.94%
8,000
– –
CMI icon
24
Cummins
CMI
$87.8B
$999K 0.78%
+9,200
New +$1.14M
USB icon
25
US Bancorp
USB
$100B
$902K 0.7%
+22,000
New +$953K
1
2

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TFP
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RS
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DS
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HWMG
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AI
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CMHI
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Globe Life's Q3 2015 Portfolio in Review

As of Q3 2015, Globe Life held 29 positions worth $128M, up 0.15% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Globe Life's Q3 2015 filing shows 3 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was AT&T: 207,916 shares worth $5.12M. The largest sale was DIRECTV COM STK (DE), an estimated $9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Globe Life's largest Q3 2015 buy was AT&T: 207,916 shares worth $5.12M.
  • Globe Life added most to Apple in Q3 2015, an estimated $2.12M increase.
  • Globe Life's biggest Q3 2015 reduction was American Express, cutting an estimated $1.15M.
  • Globe Life fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9M.
  • Globe Life's ten largest holdings make up 71% of its $128M portfolio in Q3 2015.
  • Globe Life opened 3 new positions and closed 4 in Q3 2015.
  • Globe Life's portfolio value rose 0.15% quarter-over-quarter to $128M.

Based on Globe Life's 13F filing for Q3 2015, filed 10 Nov 2015.