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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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$408B
$2.54M 0.67%
61,970
-4,350
-7% -$166K
2013 Q2
3 quarters
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$2.48M 0.66%
60,327
– –
2013 Q2
3 quarters
AAPL icon
53
Apple
AAPL
$4.99T
$2.45M 0.65%
127,876
+8,400
+7% +$160K
2013 Q2
3 quarters
CFR icon
54
Cullen/Frost Bankers
CFR
$9.58B
$2.45M 0.65%
31,590
– –
2013 Q2
3 quarters
BMS
55
DELISTED
Bemis
BMS
$2.41M 0.64%
61,505
+1,600
+3% +$62.4K
2013 Q2
3 quarters
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$519M
$2.37M 0.63%
48,835
+1,925
+4% +$90.4K
2013 Q2
3 quarters
IBM icon
57
IBM
IBM
$221B
$2.34M 0.62%
12,713
– –
2013 Q2
3 quarters
ETN icon
58
Eaton
ETN
$156B
$2.32M 0.62%
30,930
-600
-2% -$44.2K
2013 Q2
3 quarters
SWK icon
59
Stanley Black & Decker
SWK
$14B
$2.31M 0.61%
28,450
+300
+1% +$24.1K
2013 Q2
3 quarters
AFL icon
60
Aflac
AFL
$59.2B
$2.3M 0.61%
73,000
-820
-1% -$26.1K
2013 Q2
3 quarters
INTC icon
61
Intel
INTC
$504B
$2.3M 0.61%
88,935
+1,810
+2% +$45.2K
2013 Q2
3 quarters
WFC icon
62
Wells Fargo
WFC
$248B
$2.25M 0.6%
45,295
-1,390
-3% -$64.7K
2013 Q2
3 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.59%
17,770
-550
-3% -$64.3K
2013 Q2
3 quarters
TSM icon
64
TSMC
TSM
$2.19T
$2.16M 0.57%
107,835
-1,000
-0.9% -$17.9K
2013 Q2
3 quarters
MCK icon
65
McKesson
MCK
$116B
$2.12M 0.56%
12,000
-2,000
-14% -$349K
2013 Q2
3 quarters
FICO icon
66
Fair Isaac
FICO
$16.6B
$2.1M 0.56%
38,000
– –
2013 Q2
3 quarters
T icon
67
AT&T
T
$161B
$2.09M 0.56%
78,967
+595
+0.8% +$14.9K
2013 Q2
3 quarters
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.55%
29,850
– –
2013 Q2
3 quarters
MRO icon
69
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.55%
58,350
+1,300
+2% +$43.8K
2013 Q2
3 quarters
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.03M 0.54%
8,096
+7
+0.1% +$1.72K
2013 Q2
3 quarters
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.02M 0.54%
40,978
-7,509
-15% -$371K
2013 Q2
3 quarters
GIS icon
72
General Mills
GIS
$17.6B
$2M 0.53%
38,565
+1,050
+3% +$52K
2013 Q2
3 quarters
APD icon
73
Air Products & Chemicals
APD
$66B
$1.99M 0.53%
18,112
– –
2013 Q2
3 quarters
AZO icon
74
AutoZone
AZO
$49.5B
$1.99M 0.53%
3,700
– –
2013 Q2
3 quarters
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.93M 0.51%
19,976
+250
+1% +$23.4K
2013 Q2
3 quarters
1 2
3
4 5

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CCG
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MSIIA
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BBCM
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Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-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 Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.