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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
LHX icon
201
L3Harris
LHX
$48.9B
$710K 0.12%
5,390
-120
-2% -$14.4K
ARW icon
202
Arrow Electronics
ARW
$10.4B
$702K 0.12%
8,730
+1,490
+21% +$118K
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$701K 0.12%
14,300
– –
DE icon
204
Deere & Co
DE
$170B
$696K 0.12%
5,540
-50
-0.9% -$6.17K
COP icon
205
ConocoPhillips
COP
$157B
$686K 0.12%
13,695
+735
+6% +$33K
HAS icon
206
Hasbro
HAS
$13.3B
$676K 0.12%
6,926
+316
+5% +$32K
WU icon
207
Western Union
WU
$2.26B
$664K 0.12%
34,553
+6,330
+22% +$121K
A icon
208
Agilent Technologies
A
$43.4B
$660K 0.12%
10,280
+1,720
+20% +$107K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$639K 0.11%
+8,320
New +$646K
WEC icon
210
WEC Energy
WEC
$34.6B
$605K 0.11%
9,633
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$602K 0.11%
5,170
+290
+6% +$33.5K
CLX icon
212
Clorox
CLX
$12.4B
$599K 0.1%
4,545
-400
-8% -$53.7K
CHL
213
DELISTED
China Mobile Limited
CHL
$593K 0.1%
11,720
+430
+4% +$22.9K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.1%
7,456
+400
+6% +$32.1K
MON
215
DELISTED
Monsanto Co
MON
$575K 0.1%
4,799
-3,415
-42% -$402K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$570K 0.1%
7,674
– –
MCHP icon
217
Microchip Technology
MCHP
$39.6B
$562K 0.1%
12,522
-198
-2% -$8.3K
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.96B
$559K 0.1%
16,280
+4,490
+38% +$149K
DINO icon
219
HF Sinclair
DINO
$17.7B
$552K 0.1%
15,340
+145
+1% +$4.36K
KO icon
220
Coca-Cola
KO
$386B
$540K 0.09%
11,990
+710
+6% +$32.3K
TAP icon
221
Molson Coors Class B
TAP
$7.73B
$537K 0.09%
6,580
+3,860
+142% +$340K
MO icon
222
Altria Group
MO
$115B
$532K 0.09%
8,385
+8
+0.1% +$533
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$518K 0.09%
2,750
-195
-7% -$35K
F icon
224
Ford
F
$55.3B
$515K 0.09%
43,050
+6,370
+17% +$71.8K
FLR icon
225
Fluor
FLR
$7.12B
$504K 0.09%
11,960
+4,630
+63% +$192K
7 8
9
10 11

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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.