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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
BEAM
51
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.21M 0.65%
34,142
-150
-0.4% -$9.63K
MPC icon
52
Marathon Petroleum
MPC
$104B
$2.2M 0.65%
68,450
+840
+1% +$29.5K
ORCL icon
53
Oracle
ORCL
$435B
$2.19M 0.65%
66,150
-1,600
-2% -$51.9K
ETN icon
54
Eaton
ETN
$156B
$2.17M 0.64%
31,530
+220
+0.7% +$14.8K
CFR icon
55
Cullen/Frost Bankers
CFR
$10B
$2.17M 0.64%
30,755
+2,270
+8% +$162K
FICO icon
56
Fair Isaac
FICO
$24.9B
$2.1M 0.62%
38,000
– –
IBM icon
57
IBM
IBM
$222B
$2.09M 0.62%
11,824
-214
-2% -$38.9K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.09M 0.61%
25,975
-500
-2% -$40.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.61%
18,320
-1,500
-8% -$173K
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.01M 0.59%
43,025
+4,690
+12% +$213K
AAPL icon
61
Apple
AAPL
$4.67T
$1.99M 0.59%
116,956
+3,220
+3% +$53.4K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.59%
57,050
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.97M 0.58%
49,700
+790
+2% +$30.1K
T icon
64
AT&T
T
$178B
$1.96M 0.58%
76,820
+3,184
+4% +$83.6K
WFC icon
65
Wells Fargo
WFC
$262B
$1.96M 0.58%
47,360
-1,875
-4% -$80K
INTC icon
66
Intel
INTC
$473B
$1.94M 0.57%
84,685
+3,780
+5% +$87.1K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.94M 0.57%
39,150
+17,900
+84% +$883K
TSM icon
68
TSMC
TSM
$2.17T
$1.88M 0.55%
110,835
-1,500
-1% -$25.6K
EQT icon
69
EQT Corp
EQT
$34.1B
$1.87M 0.55%
38,761
-4,960
-11% -$230K
APC
70
DELISTED
Anadarko Petroleum
APC
$1.86M 0.55%
20,000
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.83M 0.54%
8,064
-140
-2% -$31.1K
VZ icon
72
Verizon
VZ
$208B
$1.82M 0.54%
39,080
+2,874
+8% +$140K
MCK icon
73
McKesson
MCK
$104B
$1.8M 0.53%
14,000
– –
GIS icon
74
General Mills
GIS
$22.2B
$1.77M 0.52%
36,975
+1,470
+4% +$73.8K
JCI icon
75
Johnson Controls International
JCI
$84.6B
$1.77M 0.52%
40,693
-1,403
-3% -$59.5K
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.