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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
+2.5%
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
$121M
AUM Growth
+$3.92M
Cap. Flow
-$777K
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.03%
Holding
24
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
EAT icon
Brinker International
EAT
+$1M

Top Sells

1
IBM icon
IBM
IBM
+$898K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$733K
3
WFC icon
Wells Fargo
WFC
+$146K

Sector Composition

1 Financials 40.53%
2 Technology 16.22%
3 Consumer Discretionary 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1
Globe Life
GL
$14.3B
$26.8M 22.2%
428,250
– –
WFC icon
2
Wells Fargo
WFC
$265B
$12M 9.91%
250,600
-3,000
-1% -$146K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 8.88%
434,000
– –
IBM icon
4
IBM
IBM
$200B
$8.85M 7.33%
57,948
-6,276
-10% -$898K
MO icon
5
Altria Group
MO
$124B
$8.26M 6.84%
119,000
– –
BA icon
6
Boeing
BA
$169B
$7.43M 6.15%
56,100
– –
HD icon
7
Home Depot
HD
$338B
$6.78M 5.62%
50,300
– –
LOW icon
8
Lowe's Companies
LOW
$117B
$6.19M 5.13%
76,000
– –
CVS icon
9
CVS Health
CVS
$137B
$5.34M 4.42%
55,000
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$4.27M 3.54%
56,500
– –
USB icon
11
US Bancorp
USB
$98.4B
$3.77M 3.12%
90,000
– –
V icon
12
Visa
V
$682B
$3.76M 3.11%
48,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.95M 2.45%
24,000
– –
MA icon
14
Mastercard
MA
$480B
$2.64M 2.18%
29,000
– –
WMT icon
15
Walmart Inc
WMT
$909B
$2.55M 2.11%
103,800
– –
TRN icon
16
Trinity Industries
TRN
$2.9B
$2.49M 2.07%
167,652
– –
CBRL icon
17
Cracker Barrel
CBRL
$1.2B
$1.61M 1.34%
10,500
– –
AN icon
18
AutoNation
AN
$6.88B
$1.19M 0.99%
23,500
– –
EAT icon
19
Brinker International
EAT
$8.12B
$1.06M 0.88%
+21,900
New +$1M
UNP icon
20
Union Pacific
UNP
$179B
$845K 0.7%
9,000
– –
CMI icon
21
Cummins
CMI
$89.5B
$595K 0.49%
5,000
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$396K 0.33%
2,000
– –
DVA icon
23
DaVita
DVA
$15.2B
$233K 0.19%
3,000
– –
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,164
Closed -$733K

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Globe Life's Q2 2016 Portfolio in Review

As of Q2 2016, Globe Life held 24 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Globe Life's Q2 2016 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Brinker International: 21,900 shares worth $1.06M. The largest sale was IBM, an estimated $898K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globe Life's largest Q2 2016 buy was Brinker International: 21,900 shares worth $1.06M.
  • Globe Life's biggest Q2 2016 reduction was IBM, cutting an estimated $898K.
  • Globe Life fully exited Argo Group International Holdings, Ltd. in Q2 2016, selling an estimated $733K.
  • Globe Life's ten largest holdings make up 80% of its $121M portfolio in Q2 2016.
  • Globe Life opened 1 new position and closed 1 in Q2 2016.
  • Globe Life's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on Globe Life's 13F filing for Q2 2016, filed 11 Aug 2016.