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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
+3.31%
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
$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

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
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 Pharmaceuticals
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
KMI icon
176
Kinder Morgan
KMI
$70.3B
$940K 0.16%
49,024
-2,100
-4% -$40.9K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.9B
$912K 0.16%
15,640
+1,470
+10% +$83.4K
D icon
178
Dominion Energy
D
$57.7B
$902K 0.16%
11,717
-572
-5% -$44.5K
DVA icon
179
DaVita
DVA
$11.5B
$901K 0.16%
15,170
+6,390
+73% +$385K
CMI icon
180
Cummins
CMI
$77.8B
$899K 0.16%
5,350
-260
-5% -$42.1K
MDT icon
181
Medtronic
MDT
$117B
$888K 0.15%
11,410
-65
-0.6% -$5.4K
IBB icon
182
iShares Biotechnology ETF
IBB
$10.5B
$882K 0.15%
7,935
-315
-4% -$33.7K
RPM icon
183
RPM International
RPM
$13.6B
$880K 0.15%
17,125
-106
-0.6% -$5.43K
NVDA icon
184
NVIDIA
NVDA
$5.25T
$871K 0.15%
+194,800
New +$810K
EQT icon
185
EQT Corp
EQT
$34.1B
$860K 0.15%
24,230
-533
-2% -$18.1K
LOW icon
186
Lowe's Companies
LOW
$117B
$846K 0.15%
10,585
+2,135
+25% +$163K
CHD icon
187
Church & Dwight Co
CHD
$24B
$825K 0.14%
17,040
-650
-4% -$33K
HAL icon
188
Halliburton
HAL
$30.1B
$822K 0.14%
17,839
– –
TJX icon
189
TJX Companies
TJX
$149B
$802K 0.14%
21,750
+6,250
+40% +$223K
LH icon
190
Labcorp
LH
$27.2B
$768K 0.13%
5,925
+1,490
+34% +$199K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$762K 0.13%
12,900
-970
-7% -$56.6K
BA icon
192
Boeing
BA
$166B
$745K 0.13%
2,930
+495
+20% +$115K
COST icon
193
Costco
COST
$419B
$739K 0.13%
4,500
-170
-4% -$26.7K
CAH icon
194
Cardinal Health
CAH
$54.6B
$736K 0.13%
11,000
+3,980
+57% +$281K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$732K 0.13%
14,160
+2,920
+26% +$151K
GILD icon
196
Gilead Sciences
GILD
$181B
$728K 0.13%
8,985
+2,860
+47% +$219K
GEN icon
197
Gen Digital
GEN
$18.6B
$725K 0.13%
22,104
+11,540
+109% +$352K
ENB icon
198
Enbridge
ENB
$110B
$723K 0.13%
17,273
-290
-2% -$11.8K
KSU
199
DELISTED
Kansas City Southern
KSU
$717K 0.13%
6,598
– –
SON icon
200
Sonoco
SON
$5.58B
$712K 0.12%
14,117
+42
+0.3% +$2.07K
6 7
8
9 10

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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.