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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
276
Cencora
COR
$65.2B
$244K 0.04%
2,950
+800
+37% +$67.9K
2017 Q2
1 quarter
DBD icon
277
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K 0.04%
10,440
+1,795
+21% +$38.2K
2013 Q2
17 quarters
BN icon
278
Brookfield
BN
$82.2B
$237K 0.04%
16,116
-5,605
-26% -$78.6K
2015 Q4
7 quarters
VOD icon
279
Vodafone
VOD
$36.7B
$234K 0.04%
8,227
-620
-7% -$17.9K
2013 Q2
17 quarters
BOKF icon
280
BOK Financial
BOKF
$7.6B
$229K 0.04%
2,570
– –
2016 Q4
3 quarters
FLO icon
281
Flowers Foods
FLO
$1.3B
$224K 0.04%
11,880
– –
2013 Q2
17 quarters
ITT icon
282
ITT
ITT
$18B
$221K 0.04%
4,990
– –
2017 Q1
2 quarters
UNM icon
283
Unum
UNM
$14.6B
$220K 0.04%
4,300
– –
2017 Q1
2 quarters
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
$217K 0.04%
11,857
– –
2017 Q2
1 quarter
SBAC icon
285
SBA Communications
SBAC
$19.5B
$216K 0.04%
1,500
– –
2017 Q2
1 quarter
VAW icon
286
Vanguard Materials ETF
VAW
$3.21B
$215K 0.04%
1,675
– –
2017 Q2
1 quarter
GT icon
287
Goodyear
GT
$1.27B
$209K 0.04%
6,280
– –
2016 Q3
4 quarters
INTU icon
288
Intuit
INTU
$88.2B
$208K 0.04%
+1,460
New +$202K
2017 Q3
0 quarters
LNT icon
289
Alliant Energy
LNT
$17.4B
$208K 0.04%
5,000
– –
2017 Q2
1 quarter
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.07B
$203K 0.04%
4,040
-100
-2% -$5.07K
2013 Q2
17 quarters
FISV icon
291
Fiserv Inc
FISV
$25.1B
$202K 0.04%
+3,140
New +$195K
2017 Q3
0 quarters
TK icon
292
Teekay
TK
$1.23B
$182K 0.03%
20,325
– –
2016 Q4
3 quarters
OPTT icon
293
Ocean Power Technologies
OPTT
$6.19M
$34K 0.01%
46
– –
2016 Q4
3 quarters
AEP icon
294
American Electric Power
AEP
$67.7B
– –
-3,500
Closed -$243K –
CNI icon
295
Canadian National Railway
CNI
$72.9B
– –
-2,850
Closed -$231K –
GSK icon
296
GSK
GSK
$98.2B
– –
-3,764
Closed -$202K –
IDXX icon
297
Idexx Laboratories
IDXX
$43.1B
– –
-1,250
Closed -$202K –
TEVA icon
298
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-29,790
Closed -$989K –
TGT icon
299
Target
TGT
$71.2B
– –
-4,380
Closed -$229K –
TTF
300
DELISTED
Thai Fund
TTF
– –
-10,500
Closed -$91K –
9 10 11
12
13

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.