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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
APD icon
76
Air Products & Chemicals
APD
$68.6B
$1.76M 0.52%
17,896
+151
+0.9% +$14.3K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.5%
29,850
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.68M 0.49%
19,501
-335
-2% -$29.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$1.68M 0.49%
85,760
-2,300
-3% -$44K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$1.67M 0.49%
26,238
+100
+0.4% +$6.13K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.66M 0.49%
32,185
+2,730
+9% +$137K
AVY icon
82
Avery Dennison
AVY
$13.5B
$1.66M 0.49%
38,050
– –
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$1.64M 0.48%
53,650
– –
BDX icon
84
Becton Dickinson
BDX
$51.6B
$1.62M 0.48%
16,569
+1,445
+10% +$141K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.61M 0.47%
17,800
+1,025
+6% +$90.7K
STZ icon
86
Constellation Brands
STZ
$22.3B
$1.56M 0.46%
27,260
-10,000
-27% -$544K
AZO icon
87
AutoZone
AZO
$48.4B
$1.56M 0.46%
3,700
– –
MCD icon
88
McDonald's
MCD
$188B
$1.56M 0.46%
16,215
+1,455
+10% +$142K
EV
89
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.46%
40,140
+2,860
+8% +$114K
CB icon
90
Chubb
CB
$131B
$1.54M 0.45%
16,500
– –
AXP icon
91
American Express
AXP
$225B
$1.49M 0.44%
19,748
-765
-4% -$57.6K
BP icon
92
BP
BP
$109B
$1.49M 0.44%
43,315
+5,037
+13% +$173K
NATI
93
DELISTED
National Instruments Corp
NATI
$1.44M 0.42%
46,610
+3,080
+7% +$89.5K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.41%
25,362
+2,612
+11% +$143K
ACN icon
95
Accenture
ACN
$116B
$1.39M 0.41%
18,905
+1,680
+10% +$124K
WAT icon
96
Waters Corp
WAT
$40.7B
$1.39M 0.41%
13,100
-100
-0.8% -$10.3K
NEE icon
97
NextEra Energy
NEE
$171B
$1.38M 0.41%
68,920
+200
+0.3% +$4.13K
MON
98
DELISTED
Monsanto Co
MON
$1.38M 0.41%
13,245
-575
-4% -$57.8K
UNP icon
99
Union Pacific
UNP
$183B
$1.37M 0.4%
17,630
– –
BLK icon
100
Blackrock
BLK
$180B
$1.35M 0.4%
5,000
– –
2 3
4
5 6

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MCM
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GSIS
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VAS
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WFA
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AAM
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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.