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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%
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
$118M
AUM Growth
-$10.3M
(-8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
49
New
24
Increased
–
Reduced
–
Closed
25
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$24.2M |
| 2 |
IBM
IBM
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$9.5M |
| 4 |
Boeing
BA
|
+$8.63M |
| 5 |
American Express
AXP
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| – | – |
-344,400
| Closed | -$9.5M |
|
2
AutoNation
AN
$7.13B
| – | – |
-23,500
| Closed | -$1.37M |
|
|
3
American Express
AXP
$234B
| – | – |
-99,000
| Closed | -$7.34M |
|
|
4
Boeing
BA
$187B
| – | – |
-65,900
| Closed | -$8.63M |
|
5
Cummins
CMI
$87.8B
| – | – |
-9,200
| Closed | -$999K |
|
6
CVS Health
CVS
$133B
| – | – |
-55,000
| Closed | -$5.31M |
|
|
7
Globe Life
GL
$14.3B
| – | – |
-428,250
| Closed | -$24.2M |
|
8
Home Depot
HD
$347B
| – | – |
-38,300
| Closed | -$4.42M |
|
|
9
IBM
IBM
$222B
| – | – |
-72,592
| Closed | -$10.1M |
|
10
Johnson & Johnson
JNJ
$614B
| – | – |
-37,000
| Closed | -$3.45M |
|
11
Lowe's Companies
LOW
$122B
| – | – |
-56,000
| Closed | -$3.86M |
|
12
Mastercard
MA
$500B
| – | – |
-14,000
| Closed | -$1.26M |
|
13
Altria Group
MO
$114B
| – | – |
-119,000
| Closed | -$6.47M |
|
14
Royal Bank of Canada
RY
$290B
| – | – |
-64,000
| Closed | -$3.54M |
|
15
Snap-on
SNA
$21.6B
| – | – |
-8,000
| Closed | -$1.21M |
|
16
AT&T
T
$160B
| – | – |
-207,916
| Closed | -$5.12M |
|
17
Trinity Industries
TRN
$2.55B
| – | – |
-144,456
| Closed | -$2.36M |
|
18
Union Pacific
UNP
$176B
| – | – |
-32,000
| Closed | -$2.83M |
|
19
US Bancorp
USB
$100B
| – | – |
-22,000
| Closed | -$902K |
|
20
Visa
V
$690B
| – | – |
-29,000
| Closed | -$2.02M |
|
21
Wells Fargo
WFC
$267B
| – | – |
-142,000
| Closed | -$7.29M |
|
22
Whirlpool
WHR
$2.89B
| – | – |
-10,900
| Closed | -$1.6M |
|
23
Walmart Inc
WMT
$888B
| – | – |
-268,800
| Closed | -$5.81M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-16,164
| Closed | -$7.23M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,400
| Closed | -$1.7M |
|
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Globe Life's Q4 2015 Portfolio in Review
As of Q4 2015, Globe Life held 49 positions worth $118M, down 8% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Globe Life withdrew a net $10.3M in Q4 2015, closing 25 positions. Its most notable exit was Globe Life, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Globe Life fully exited Globe Life in Q4 2015, selling an estimated $24.2M.
- Globe Life's ten largest holdings make up 80% of its $118M portfolio in Q4 2015.
- Globe Life opened 24 new positions and closed 25 in Q4 2015.
- Globe Life's portfolio value fell 8% quarter-over-quarter to $118M.
Based on Globe Life's 13F filing for Q4 2015, filed 10 Feb 2016.