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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
CMI icon
126
Cummins
CMI
$77.8B
$999K 0.29%
7,520
-325
-4% -$40.1K
HSIC icon
127
Henry Schein
HSIC
$9.98B
$986K 0.29%
24,225
-6,885
-22% -$279K
TLK icon
128
Telkom Indonesia
TLK
$14.4B
$960K 0.28%
52,890
+4,480
+9% +$93.5K
FDS icon
129
Factset
FDS
$11B
$954K 0.28%
8,750
+375
+4% +$40.5K
RTN
130
DELISTED
Raytheon Company
RTN
$948K 0.28%
12,290
+1,413
+13% +$105K
CNP icon
131
CenterPoint Energy
CNP
$25.8B
$928K 0.27%
38,715
+4,330
+13% +$103K
CSX icon
132
CSX Corp
CSX
$95B
$852K 0.25%
99,270
+3,825
+4% +$32.1K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$788K 0.23%
45,053
-3,133
-7% -$55.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$776K 0.23%
4,619
+100
+2% +$16.8K
GPN icon
135
Global Payments
GPN
$24.3B
$769K 0.23%
30,120
+3,750
+14% +$90.7K
RPM icon
136
RPM International
RPM
$13.6B
$755K 0.22%
20,845
– –
DVN icon
137
Devon Energy
DVN
$52.1B
$754K 0.22%
13,052
– –
PSX icon
138
Phillips 66
PSX
$97.4B
$727K 0.21%
12,579
+1,845
+17% +$107K
WDC icon
139
Western Digital
WDC
$166B
$703K 0.21%
14,679
-2,613
-15% -$129K
DE icon
140
Deere & Co
DE
$170B
$690K 0.2%
8,480
+715
+9% +$59.5K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.2%
4
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.1B
$661K 0.19%
7,017
-925
-12% -$86.5K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.08B
$657K 0.19%
17,090
-1,000
-6% -$39.7K
PPL
144
PPL Corp
PPL
$25.7B
$647K 0.19%
22,869
– –
NE
145
DELISTED
Noble Corporation
NE
$642K 0.19%
19,437
+2,563
+15% +$87.1K
MMM icon
146
3M
MMM
$89.9B
$627K 0.18%
6,275
+155
+3% +$15.1K
CAT icon
147
Caterpillar
CAT
$368B
$609K 0.18%
7,304
– –
COL
148
DELISTED
Rockwell Collins
COL
$608K 0.18%
8,950
+100
+1% +$7.07K
FRA icon
149
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$585K 0.17%
39,400
+550
+1% +$8.28K
GLD icon
150
SPDR Gold Trust
GLD
$149B
$574K 0.17%
4,480
-3,000
-40% -$385K
4 5
6
7 8

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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.