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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
+2.5%
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
$121M
AUM Growth
+$3.92M
(+3.4%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
24
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$898K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$733K |
| 3 |
Wells Fargo
WFC
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$13.5B
| $26.8M | 22.2% |
428,250
| – | – |
|
|
2
Wells Fargo
WFC
$271B
| $12M | 9.91% |
250,600
-3,000
| -1% | -$146K |
|
3
Apple
AAPL
$4.69T
| $10.7M | 8.88% |
434,000
| – | – |
|
|
4
IBM
IBM
$222B
| $8.85M | 7.33% |
57,948
-6,276
| -10% | -$898K |
|
5
Altria Group
MO
$115B
| $8.26M | 6.84% |
119,000
| – | – |
|
6
Boeing
BA
$167B
| $7.43M | 6.15% |
56,100
| – | – |
|
7
Home Depot
HD
$320B
| $6.78M | 5.62% |
50,300
| – | – |
|
8
Lowe's Companies
LOW
$114B
| $6.19M | 5.13% |
76,000
| – | – |
|
9
CVS Health
CVS
$124B
| $5.34M | 4.42% |
55,000
| – | – |
|
10
Phillips 66
PSX
$102B
| $4.27M | 3.54% |
56,500
| – | – |
|
11
US Bancorp
USB
$99B
| $3.77M | 3.12% |
90,000
| – | – |
|
12
Visa
V
$703B
| $3.76M | 3.11% |
48,000
| – | – |
|
13
Johnson & Johnson
JNJ
$665B
| $2.95M | 2.45% |
24,000
| – | – |
|
14
Mastercard
MA
$510B
| $2.64M | 2.18% |
29,000
| – | – |
|
15
Walmart Inc
WMT
$853B
| $2.55M | 2.11% |
103,800
| – | – |
|
16
Trinity Industries
TRN
$2.23B
| $2.49M | 2.07% |
167,652
| – | – |
|
17
Cracker Barrel
CBRL
$1.22B
| $1.61M | 1.34% |
10,500
| – | – |
|
18
AutoNation
AN
$6.96B
| $1.19M | 0.99% |
23,500
| – | – |
|
|
19
Brinker International
EAT
$9.68B
| $1.06M | 0.88% |
+21,900
| New | +$1M |
|
20
Union Pacific
UNP
$173B
| $845K | 0.7% |
9,000
| – | – |
|
21
Cummins
CMI
$77B
| $595K | 0.49% |
5,000
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $396K | 0.33% |
2,000
| – | – |
|
23
DaVita
DVA
$11.7B
| $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.