CT

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
+4.96%
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
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
176
Halliburton
HAL
$27.4B
$908K 0.17%
18,449
-300
-2% -$16.1K
2013 Q3
14 quarters
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.3B
$905K 0.17%
14,528
+95
+0.7% +$5.74K
2013 Q2
15 quarters
MDT icon
178
Medtronic
MDT
$121B
$891K 0.17%
11,065
+825
+8% +$64.4K
2013 Q2
15 quarters
ABT icon
179
Abbott
ABT
$178B
$866K 0.16%
19,512
+7,907
+68% +$342K
2014 Q2
11 quarters
BAC icon
180
Bank of America
BAC
$359B
$864K 0.16%
36,627
+14,548
+66% +$345K
2016 Q3
2 quarters
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$864K 0.16%
9,700
-300
-3% -$24.7K
2014 Q4
9 quarters
CMI icon
182
Cummins
CMI
$72.4B
$848K 0.16%
5,610
-120
-2% -$17.8K
2013 Q2
15 quarters
COL
183
DELISTED
Rockwell Collins
COL
$847K 0.16%
8,715
-50
-0.6% -$4.7K
2013 Q2
15 quarters
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$843K 0.16%
15,821
+4,600
+41% +$239K
2015 Q4
5 quarters
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.16%
16,039
+581
+4% +$30.3K
2014 Q4
9 quarters
EQT icon
186
EQT Corp
EQT
$33B
$823K 0.15%
24,763
– –
2013 Q2
15 quarters
COST icon
187
Costco
COST
$435B
$815K 0.15%
4,860
-125
-3% -$20.9K
2014 Q4
9 quarters
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$29.3B
$809K 0.15%
15,680
+1,410
+10% +$70.3K
2014 Q3
10 quarters
IBB icon
189
iShares Biotechnology ETF
IBB
$10.4B
$807K 0.15%
8,250
– –
2014 Q4
9 quarters
LLY icon
190
Eli Lilly
LLY
$1.08T
$804K 0.15%
9,557
– –
2013 Q2
15 quarters
SON icon
191
Sonoco
SON
$4.86B
$761K 0.14%
14,365
-290
-2% -$15.6K
2013 Q2
15 quarters
UN icon
192
DELISTED
Unilever NV New York Registry Shares
UN
$755K 0.14%
15,190
-790
-5% -$35.4K
2014 Q4
9 quarters
QCOM icon
193
Qualcomm
QCOM
$184B
$752K 0.14%
13,130
+7,655
+140% +$444K
2016 Q2
3 quarters
ENB icon
194
Enbridge
ENB
$106B
$743K 0.14%
17,743
+984
+6% +$41.6K
2014 Q4
9 quarters
ATVI
195
DELISTED
Activision Blizzard
ATVI
$701K 0.13%
14,050
+2,530
+22% +$111K
2015 Q4
5 quarters
LOW icon
196
Lowe's Companies
LOW
$106B
$698K 0.13%
8,490
+295
+4% +$22.6K
2013 Q2
15 quarters
CLX icon
197
Clorox
CLX
$10.3B
$684K 0.13%
5,075
-180
-3% -$23.3K
2014 Q4
9 quarters
RMD icon
198
ResMed
RMD
$33.1B
$671K 0.13%
+9,325
New +$644K
2017 Q1
0 quarters
LHX icon
199
L3Harris
LHX
$44.2B
$652K 0.12%
5,860
-170
-3% -$18.2K
2013 Q2
15 quarters
HAS icon
200
Hasbro
HAS
$13.5B
$650K 0.12%
6,510
+430
+7% +$39.8K
2015 Q4
5 quarters
6 7
8
9 10

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Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

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 Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.