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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
-0.89%
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
$117M
AUM Growth
-$1.35M
Cap. Flow
-$6.33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
80.7%
Holding
47
New
23
Increased
–
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$22.8M
2
WFC icon
Wells Fargo
WFC
+$12.4M
3
AAPL icon
Apple
AAPL
+$10.8M
4
IBM icon
IBM
IBM
+$8.2M
5
MO icon
Altria Group
MO
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.62%
2 Technology 18.09%
3 Consumer Discretionary 12.99%
4 Industrials 9.07%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1
Globe Life
GL
$14.3B
$23.2M 19.87%
+428,250
New +$22.8M
WFC icon
2
Wells Fargo
WFC
$267B
$12.3M 10.5%
+253,600
New +$12.4M
AAPL icon
3
Apple
AAPL
$4.52T
$11.8M 10.13%
+434,000
New +$10.8M
IBM icon
4
IBM
IBM
$222B
$9.3M 7.96%
+64,224
New +$8.2M
MO icon
5
Altria Group
MO
$114B
$7.46M 6.39%
+119,000
New +$7.2M
BA icon
6
Boeing
BA
$187B
$7.12M 6.1%
+56,100
New +$6.96M
HD icon
7
Home Depot
HD
$347B
$6.71M 5.75%
+50,300
New +$6.27M
LOW icon
8
Lowe's Companies
LOW
$122B
$5.76M 4.93%
+76,000
New +$5.36M
CVS icon
9
CVS Health
CVS
$133B
$5.71M 4.89%
+55,000
New +$5.35M
PSX icon
10
Phillips 66
PSX
$82.5B
$4.89M 4.19%
+56,500
New +$4.59M
V icon
11
Visa
V
$690B
$3.67M 3.14%
+48,000
New +$3.49M
USB icon
12
US Bancorp
USB
$100B
$3.65M 3.13%
+90,000
New +$3.59M
MA icon
13
Mastercard
MA
$500B
$2.74M 2.35%
+29,000
New +$2.56M
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$2.6M 2.22%
+24,000
New +$2.48M
WMT icon
15
Walmart Inc
WMT
$888B
$2.37M 2.03%
+103,800
New +$2.28M
TRN icon
16
Trinity Industries
TRN
$2.55B
$2.21M 1.89%
+167,652
New +$2.35M
CBRL icon
17
Cracker Barrel
CBRL
$1.28B
$1.6M 1.37%
+10,500
New +$1.45M
AN icon
18
AutoNation
AN
$7.13B
$1.1M 0.94%
+23,500
New +$1.14M
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$733K 0.63%
+16,164
New +$716K
UNP icon
20
Union Pacific
UNP
$176B
$715K 0.61%
+9,000
New +$696K
CMI icon
21
Cummins
CMI
$87.8B
$549K 0.47%
+5,000
New +$483K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.32%
+2,000
New +$358K
DVA icon
23
DaVita
DVA
$14.6B
$220K 0.19%
+3,000
New +$203K

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Globe Life's Q1 2016 Portfolio in Review

As of Q1 2016, Globe Life held 47 positions worth $117M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Globe Life withdrew a net $6.33M in Q1 2016, closing 24 positions.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globe Life opened a new position in Globe Life worth $23.2M.

  • Globe Life's largest Q1 2016 buy was Globe Life: 428,250 shares worth $23.2M.
  • Globe Life's ten largest holdings make up 81% of its $117M portfolio in Q1 2016.
  • Globe Life opened 23 new positions and closed 24 in Q1 2016.
  • Globe Life's portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Globe Life's 13F filing for Q1 2016, filed 5 May 2016.