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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
-5.24%
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
$439M
AUM Growth
-$38.8M
Cap. Flow
-$10M
Cap. Flow %
-2.28%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.05M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K
5
SLB icon
SLB Ltd
SLB
+$269K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.06M
2
MDT icon
Medtronic
MDT
+$894K
3
BAX icon
Baxter International
BAX
+$820K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.08%
2 Healthcare 11.63%
3 Technology 9.48%
4 Consumer Staples 9.14%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$2.73M 0.62%
109,620
-700
-0.6% -$19.4K
OMC icon
52
Omnicom Group
OMC
$24.2B
$2.66M 0.61%
40,370
– –
MPC icon
53
Marathon Petroleum
MPC
$104B
$2.63M 0.6%
56,665
-2,995
-5% -$154K
AFL icon
54
Aflac
AFL
$58.4B
$2.62M 0.6%
89,990
+740
+0.8% +$22.4K
ELV icon
55
Elevance Health
ELV
$85.5B
$2.59M 0.59%
18,495
+640
+4% +$96.2K
SWK icon
56
Stanley Black & Decker
SWK
$14.8B
$2.57M 0.58%
26,490
-385
-1% -$39.6K
VLO icon
57
Valero Energy
VLO
$101B
$2.53M 0.58%
42,130
– –
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$2.53M 0.58%
38,325
-401
-1% -$28K
ACN icon
59
Accenture
ACN
$116B
$2.51M 0.57%
25,523
+855
+3% +$84.8K
MRK icon
60
Merck
MRK
$366B
$2.5M 0.57%
53,166
-2,552
-5% -$136K
CFR icon
61
Cullen/Frost Bankers
CFR
$10B
$2.49M 0.57%
39,175
+20
+0.1% +$1.36K
NEE icon
62
NextEra Energy
NEE
$171B
$2.49M 0.57%
101,976
+1,940
+2% +$49.3K
BDX icon
63
Becton Dickinson
BDX
$51.6B
$2.47M 0.56%
19,114
– –
PAYX icon
64
Paychex
PAYX
$45.2B
$2.47M 0.56%
51,770
-22,775
-31% -$1.06M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.56%
40,749
– –
MCK icon
66
McKesson
MCK
$104B
$2.4M 0.55%
12,975
– –
HRL icon
67
Hormel Foods
HRL
$11.9B
$2.38M 0.54%
75,100
-2,060
-3% -$61.7K
UNP icon
68
Union Pacific
UNP
$183B
$2.36M 0.54%
26,665
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$2.35M 0.54%
21,566
+151
+0.7% +$17.9K
FICO icon
70
Fair Isaac
FICO
$24.9B
$2.31M 0.53%
27,300
-1,400
-5% -$123K
BMS
71
DELISTED
Bemis
BMS
$2.31M 0.53%
58,305
-2,685
-4% -$118K
WFC icon
72
Wells Fargo
WFC
$262B
$2.31M 0.53%
44,895
+100
+0.2% +$5.5K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.3M 0.52%
47,556
-4,905
-9% -$238K
ORCL icon
74
Oracle
ORCL
$435B
$2.28M 0.52%
63,164
+370
+0.6% +$14.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.24M 0.51%
31,085
-1,105
-3% -$83.2K
1 2
3
4 5

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Coastline Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Coastline Trust held 266 positions worth $439M, down 8.1% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2015 filing shows 3 new, 83 increased, 100 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 30,469 shares worth $960K. The largest sale was Paychex, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 30,469 shares worth $960K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, an estimated $962K increase.
  • Coastline Trust's biggest Q3 2015 reduction was Paychex, cutting an estimated $1.06M.
  • Coastline Trust fully exited Scotiabank in Q3 2015, selling an estimated $732K.
  • Coastline Trust's ten largest holdings make up 17% of its $439M portfolio in Q3 2015.
  • Coastline Trust opened 3 new positions and closed 14 in Q3 2015.
  • Coastline Trust's portfolio value fell 8.1% quarter-over-quarter to $439M.

Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.