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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
+4.96%
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
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.39M 0.82%
110,482
+5,780
+6% +$223K
2013 Q2
15 quarters
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.36M 0.81%
43,105
+3,335
+8% +$335K
2016 Q1
4 quarters
MTB icon
28
M&T Bank
MTB
$31.6B
$4.33M 0.81%
28,019
-885
-3% -$143K
2013 Q2
15 quarters
CL icon
29
Colgate-Palmolive
CL
$73.9B
$4.31M 0.8%
58,870
-4,155
-7% -$291K
2013 Q2
15 quarters
T icon
30
AT&T
T
$161B
$4.23M 0.79%
134,664
-1,278
-0.9% -$40.2K
2013 Q2
15 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$4.12M 0.77%
97,120
+8,000
+9% +$336K
2015 Q4
5 quarters
PEP icon
32
PepsiCo
PEP
$175B
$4.08M 0.76%
36,487
-573
-2% -$61.5K
2013 Q2
15 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$4.07M 0.76%
24,805
-2,560
-9% -$419K
2013 Q2
15 quarters
NKE icon
34
Nike
NKE
$55.2B
$4.04M 0.75%
72,520
-450
-0.6% -$24.9K
2013 Q2
15 quarters
INTC icon
35
Intel
INTC
$504B
$4.04M 0.75%
111,889
+2,800
+3% +$101K
2013 Q2
15 quarters
USB icon
36
US Bancorp
USB
$89.4B
$4.02M 0.75%
78,015
+290
+0.4% +$15.5K
2013 Q2
15 quarters
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.1B
$4.02M 0.75%
103,812
+2,090
+2% +$79.9K
2013 Q2
15 quarters
ITW icon
38
Illinois Tool Works
ITW
$77.2B
$3.89M 0.73%
29,362
-2,425
-8% -$314K
2013 Q2
15 quarters
PFE icon
39
Pfizer
PFE
$168B
$3.86M 0.72%
119,070
+811
+0.7% +$25.6K
2013 Q2
15 quarters
MRK icon
40
Merck
MRK
$358B
$3.64M 0.68%
59,997
+925
+2% +$56.1K
2013 Q2
15 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.68%
21,770
-445
-2% -$74.5K
2013 Q2
15 quarters
VZ icon
42
Verizon
VZ
$184B
$3.53M 0.66%
72,387
+2,097
+3% +$105K
2013 Q2
15 quarters
ACN icon
43
Accenture
ACN
$138B
$3.51M 0.65%
29,256
+110
+0.4% +$13.1K
2013 Q2
15 quarters
PX icon
44
DELISTED
Praxair Inc
PX
$3.43M 0.64%
28,913
-570
-2% -$67K
2013 Q2
15 quarters
CSCO icon
45
Cisco
CSCO
$433B
$3.42M 0.64%
101,194
+3,456
+4% +$112K
2013 Q2
15 quarters
BDX icon
46
Becton Dickinson
BDX
$52.8B
$3.36M 0.63%
18,787
-174
-0.9% -$30.3K
2013 Q2
15 quarters
BCR
47
DELISTED
CR Bard Inc.
BCR
$3.36M 0.63%
13,520
-280
-2% -$67.5K
2013 Q2
15 quarters
ELV icon
48
Elevance Health
ELV
$92.9B
$3.34M 0.62%
20,220
+20
+0.1% +$3.18K
2013 Q2
15 quarters
YUM icon
49
Yum! Brands
YUM
$41.2B
$3.34M 0.62%
52,264
+309
+0.6% +$20.1K
2013 Q2
15 quarters
WFC icon
50
Wells Fargo
WFC
$248B
$3.33M 0.62%
59,812
+5,500
+10% +$312K
2013 Q2
15 quarters
1
2
3 4 5

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Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

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 Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.