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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
+3.88%
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
$385M
AUM Growth
+$9.22M
Cap. Flow
-$3.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K
5
DRI icon
Darden Restaurants
DRI
+$258K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$641K
3
WFT
Weatherford International plc
WFT
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$447K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.55%
2 Technology 10.79%
3 Healthcare 10.68%
4 Energy 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.11M 2.36%
113,345
+11,000
+11% +$882K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$7.38M 1.92%
63,997
+145
+0.2% +$16.5K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.24M 1.88%
83,609
+3,567
+4% +$306K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.44M 1.67%
149,398
+2,367
+2% +$99.7K
ADP icon
5
Automatic Data Processing
ADP
$114B
$6.41M 1.66%
92,121
-2,096
-2% -$143K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.32M 1.64%
101,925
+1,975
+2% +$121K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$5.98M 1.55%
50,684
-5,450
-10% -$641K
SYY icon
8
Sysco
SYY
$39.3B
$5.94M 1.54%
158,645
-1,355
-0.8% -$49.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.76M 1.5%
56,641
-3,358
-6% -$331K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.22M 1.36%
64,705
+7,535
+13% +$600K
OXY icon
11
Occidental Petroleum
OXY
$59.1B
$4.9M 1.27%
49,809
-1,383
-3% -$130K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$4.85M 1.26%
45,501
-2,477
-5% -$263K
TD icon
13
Toronto Dominion Bank
TD
$199B
$4.64M 1.2%
90,285
+625
+0.7% +$30.3K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.42M 1.15%
108,864
-2,172
-2% -$84.7K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.34M 1.13%
41,518
-840
-2% -$84.9K
CL icon
16
Colgate-Palmolive
CL
$72.3B
$4.22M 1.1%
61,925
-3,025
-5% -$203K
CMCSA icon
17
Comcast
CMCSA
$96B
$4.19M 1.09%
156,052
-8,228
-5% -$211K
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.14M 1.08%
99,366
+425
+0.4% +$17.2K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.01M 1.04%
76,755
-1,000
-1% -$51.5K
J icon
20
Jacobs Solutions
J
$17.8B
$3.94M 1.02%
89,506
-1,953
-2% -$93K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.94M 1.02%
51,463
-762
-1% -$57.1K
WTRG icon
22
Essential Utilities
WTRG
$11.7B
$3.77M 0.98%
143,887
– –
PG icon
23
Procter & Gamble
PG
$334B
$3.77M 0.98%
47,915
+1,285
+3% +$104K
PAYX icon
24
Paychex
PAYX
$45.2B
$3.75M 0.97%
90,300
-2,560
-3% -$105K
GNTX icon
25
Gentex
GNTX
$4.78B
$3.74M 0.97%
257,200
– –
1
2 3 4 5

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Coastline Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
  • Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
  • Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
  • Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
  • Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
  • Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.

Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.