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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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$451B
$389K 0.1%
7,560
– –
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$368K 0.1%
9,225
+330
+4% +$11.9K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$364K 0.1%
13,250
– –
AON icon
179
Aon
AON
$75.4B
$362K 0.1%
4,300
– –
LLY icon
180
Eli Lilly
LLY
$1.05T
$356K 0.09%
6,050
-150
-2% -$8.37K
LOW icon
181
Lowe's Companies
LOW
$117B
$333K 0.09%
6,805
-190
-3% -$9.17K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.09%
3,800
– –
TKR icon
183
Timken Company
TKR
$8.37B
$318K 0.08%
7,544
-35
-0.5% -$1.44K
MFC icon
184
Manulife Financial
MFC
$70.9B
$316K 0.08%
16,402
+265
+2% +$5.07K
AMGN icon
185
Amgen
AMGN
$234B
$307K 0.08%
+2,495
New +$303K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.08%
3,555
– –
APH icon
187
Amphenol
APH
$194B
$298K 0.08%
26,040
-520
-2% -$5.79K
FLO icon
188
Flowers Foods
FLO
$1.51B
$298K 0.08%
13,895
– –
WU icon
189
Western Union
WU
$2.26B
$284K 0.08%
17,352
+600
+4% +$9.77K
MUR icon
190
Murphy Oil
MUR
$5.11B
$274K 0.07%
4,360
+175
+4% +$10.5K
HAL icon
191
Halliburton
HAL
$30.1B
$271K 0.07%
4,600
– –
FCX icon
192
Freeport-McMoran
FCX
$110B
$268K 0.07%
8,090
+1,220
+18% +$40.6K
CWCO icon
193
Consolidated Water Co
CWCO
$476M
$260K 0.07%
19,733
+6,690
+51% +$86.8K
HON icon
194
Honeywell
HON
$68.9B
$256K 0.07%
3,070
-23
-0.7% -$1.9K
MOO icon
195
VanEck Agribusiness ETF
MOO
$1.02B
$255K 0.07%
4,687
– –
BCS.PRC
196
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$251K 0.07%
9,667
– –
VDE icon
197
Vanguard Energy ETF
VDE
$10.7B
$250K 0.07%
1,950
– –
WMT icon
198
Walmart Inc
WMT
$820B
$234K 0.06%
9,180
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.06%
3,520
– –
PETM
200
DELISTED
PETSMART INC
PETM
$230K 0.06%
3,350
+75
+2% +$4.97K
5 6 7
8
9

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Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-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 Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.