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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.04T
$1.61M 0.28%
6,975
+1,225
+21% +$277K
2016 Q2
5 quarters
RTX icon
127
RTX Corp
RTX
$251B
$1.59M 0.28%
21,745
+174
+0.8% +$12.9K
2013 Q2
17 quarters
BMY icon
128
Bristol-Myers Squibb
BMY
$121B
$1.58M 0.28%
24,830
-2,000
-7% -$117K
2014 Q4
11 quarters
GLW icon
129
Corning
GLW
$121B
$1.54M 0.27%
51,510
+720
+1% +$21.3K
2013 Q2
17 quarters
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$1.53M 0.27%
106,620
+6,025
+6% +$84.9K
2013 Q2
17 quarters
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$1.53M 0.27%
22,590
+3,280
+17% +$209K
2015 Q4
7 quarters
SLB icon
132
SLB Ltd
SLB
$72B
$1.49M 0.26%
21,357
+2,455
+13% +$162K
2013 Q2
17 quarters
DGX icon
133
Quest Diagnostics
DGX
$25.8B
$1.47M 0.26%
15,725
+830
+6% +$88.1K
2013 Q2
17 quarters
UGI icon
134
UGI
UGI
$7.98B
$1.46M 0.26%
31,216
-3,120
-9% -$152K
2013 Q2
17 quarters
MFC icon
135
Manulife Financial
MFC
$71.3B
$1.43M 0.25%
70,280
+330
+0.5% +$6.56K
2013 Q2
17 quarters
CAT icon
136
Caterpillar
CAT
$344B
$1.42M 0.25%
11,385
-810
-7% -$93.3K
2013 Q2
17 quarters
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.37M 0.24%
22,690
+6,750
+42% +$397K
2016 Q2
5 quarters
CSX icon
138
CSX Corp
CSX
$89.4B
$1.37M 0.24%
75,630
-180
-0.2% -$3.09K
2013 Q2
17 quarters
APD icon
139
Air Products & Chemicals
APD
$65.1B
$1.35M 0.24%
8,960
-15
-0.2% -$2.2K
2013 Q2
17 quarters
TROW icon
140
T. Rowe Price
TROW
$21.3B
$1.33M 0.23%
14,715
+430
+3% +$35.6K
2013 Q2
17 quarters
AZO icon
141
AutoZone
AZO
$47.1B
$1.31M 0.23%
2,210
– –
2013 Q2
17 quarters
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.3M 0.23%
50,270
+1,780
+4% +$44.4K
2013 Q2
17 quarters
SO icon
143
Southern Company
SO
$103B
$1.3M 0.23%
26,360
+2,825
+12% +$137K
2013 Q2
17 quarters
DHR icon
144
Danaher
DHR
$158B
$1.29M 0.23%
16,998
+395
+2% +$29.2K
2014 Q3
12 quarters
V icon
145
Visa
V
$735B
$1.29M 0.23%
12,280
+560
+5% +$56.8K
2016 Q2
5 quarters
PM icon
146
Philip Morris
PM
$320B
$1.25M 0.22%
11,275
-2,612
-19% -$304K
2013 Q2
17 quarters
DRI icon
147
Darden Restaurants
DRI
$23.6B
$1.22M 0.21%
15,490
– –
2014 Q2
13 quarters
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.22M 0.21%
28,360
+2,165
+8% +$93.3K
2013 Q2
17 quarters
BAC icon
149
Bank of America
BAC
$359B
$1.21M 0.21%
47,892
+9,610
+25% +$233K
2016 Q3
4 quarters
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.2M 0.21%
4,794
-25
-0.5% -$6.16K
2013 Q2
17 quarters
4 5
6
7 8

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MSIIA
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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.