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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
SO icon
151
Southern Company
SO
$102B
$572K 0.17%
13,880
+2,410
+21% +$104K
GLW icon
152
Corning
GLW
$128B
$556K 0.16%
38,120
+4,070
+12% +$60.3K
FE icon
153
FirstEnergy
FE
$26.5B
$555K 0.16%
15,230
– –
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$548K 0.16%
5,800
– –
FLR icon
155
Fluor
FLR
$7.12B
$537K 0.16%
7,560
+1,675
+28% +$109K
PM icon
156
Philip Morris
PM
$299B
$530K 0.16%
6,120
+135
+2% +$11.8K
SRE icon
157
Sempra
SRE
$55.1B
$526K 0.15%
12,300
-100
-0.8% -$4.25K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$513K 0.15%
27,450
– –
DGX icon
159
Quest Diagnostics
DGX
$26.8B
$503K 0.15%
8,150
+775
+11% +$46.4K
CYAN
160
DELISTED
Cyanotech Corp
CYAN
$475K 0.14%
81,400
– –
SLB icon
161
SLB Ltd
SLB
$85.1B
$471K 0.14%
5,335
+225
+4% +$18.5K
DD icon
162
DuPont de Nemours
DD
$18.5B
$465K 0.14%
4,782
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$447K 0.13%
8,964
– –
LIFE
164
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$422K 0.12%
5,630
+90
+2% +$6.71K
ETR icon
165
Entergy
ETR
$49.3B
$420K 0.12%
13,310
-100
-0.7% -$3.32K
SON icon
166
Sonoco
SON
$5.58B
$417K 0.12%
10,710
+2,710
+34% +$103K
ADI icon
167
Analog Devices
ADI
$175B
$416K 0.12%
8,830
+1,720
+24% +$82.3K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$374K 0.11%
4,625
– –
TROW icon
169
T. Rowe Price
TROW
$23.7B
$374K 0.11%
5,195
+410
+9% +$30.4K
AON icon
170
Aon
AON
$75.4B
$350K 0.1%
4,700
– –
ABBV icon
171
AbbVie
ABBV
$451B
$338K 0.1%
7,560
+1,530
+25% +$67.8K
LOW icon
172
Lowe's Companies
LOW
$117B
$338K 0.1%
7,095
-55
-0.8% -$2.5K
LHX icon
173
L3Harris
LHX
$48.9B
$332K 0.1%
5,600
+5
+0.1% +$278
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$124B
$329K 0.1%
13,250
-1,125
-8% -$27.5K
TKR icon
175
Timken Company
TKR
$8.37B
$328K 0.1%
7,579
-838
-10% -$35.9K
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.