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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$340M
AUM Growth
+$15.8M
Cap. Flow
+$2.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$883K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$351K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$733K
2
TMO icon
Thermo Fisher Scientific
TMO
+$705K
3
STZ icon
Constellation Brands
STZ
+$544K
4
J icon
Jacobs Solutions
J
+$453K
5
HRL icon
Hormel Foods
HRL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Healthcare 10.58%
3 Technology 10.52%
4 Industrials 9.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$3.42M 1.01%
28,485
-1,000
-3% -$119K
MSFT icon
27
Microsoft
MSFT
$3.81T
$3.35M 0.98%
100,606
+320
+0.3% +$10.5K
GNTX icon
28
Gentex
GNTX
$4.78B
$3.29M 0.97%
257,200
– –
ADBE icon
29
Adobe
ADBE
$116B
$3.27M 0.96%
63,060
-3,130
-5% -$149K
OMC icon
30
Omnicom Group
OMC
$24.2B
$3.27M 0.96%
51,500
-1,000
-2% -$63.7K
ITW icon
31
Illinois Tool Works
ITW
$79.8B
$3.09M 0.91%
40,510
-4,280
-10% -$313K
PFE icon
32
Pfizer
PFE
$159B
$2.97M 0.87%
108,853
– –
XOM icon
33
ExxonMobil
XOM
$644B
$2.84M 0.84%
33,018
-65
-0.2% -$5.86K
YUM icon
34
Yum! Brands
YUM
$42B
$2.83M 0.83%
55,223
+2,379
+5% +$123K
CVX icon
35
Chevron
CVX
$396B
$2.83M 0.83%
23,284
-155
-0.7% -$19.1K
CVS icon
36
CVS Health
CVS
$119B
$2.81M 0.83%
49,594
-360
-0.7% -$21.5K
VOD icon
37
Vodafone
VOD
$37.1B
$2.76M 0.81%
76,998
– –
CB
38
DELISTED
CHUBB CORPORATION
CB
$2.65M 0.78%
29,660
-290
-1% -$25.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$2.64M 0.78%
24,770
-365
-1% -$37.8K
BCR
40
DELISTED
CR Bard Inc.
BCR
$2.61M 0.77%
22,650
-3,395
-13% -$389K
EMR icon
41
Emerson Electric
EMR
$86.6B
$2.57M 0.76%
39,725
+645
+2% +$39.4K
SWK icon
42
Stanley Black & Decker
SWK
$14.8B
$2.55M 0.75%
28,150
-555
-2% -$47.6K
HRL icon
43
Hormel Foods
HRL
$11.9B
$2.53M 0.74%
120,210
-20,170
-14% -$424K
MTB icon
44
M&T Bank
MTB
$34.3B
$2.48M 0.73%
22,175
+1,165
+6% +$135K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.48M 0.73%
58,802
+1,277
+2% +$52.1K
UNH icon
46
UnitedHealth
UNH
$353B
$2.43M 0.71%
33,920
-1,865
-5% -$133K
MRK icon
47
Merck
MRK
$366B
$2.41M 0.71%
53,046
-524
-1% -$23.9K
PEP icon
48
PepsiCo
PEP
$193B
$2.36M 0.7%
29,735
+1,420
+5% +$117K
BMS
49
DELISTED
Bemis
BMS
$2.34M 0.69%
59,905
– –
AFL icon
50
Aflac
AFL
$58.4B
$2.24M 0.66%
72,220
+910
+1% +$27.4K
1
2
3 4 5

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Coastline Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Coastline Trust held 200 positions worth $340M, up 4.9% from $324M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Coastline Trust opened 6 new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2013 buy was Vanguard Emerging Markets Government Bond ETF: 16,600 shares worth $1.28M.
  • Coastline Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013, an estimated $883K increase.
  • Coastline Trust's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $733K.
  • Coastline Trust fully exited Abbott in Q3 2013, selling an estimated $216K.
  • Coastline Trust's ten largest holdings make up 17% of its $340M portfolio in Q3 2013.
  • Coastline Trust opened 6 new positions and closed 1 in Q3 2013.
  • Coastline Trust's portfolio value rose 4.9% quarter-over-quarter to $340M.

Based on Coastline Trust's 13F filing for Q3 2013, filed 12 Nov 2013.