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FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$317M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$13.8M |
| 2 |
Philip Morris
PM
|
+$13.7M |
| 3 |
McDonald's
MCD
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 5 |
Qualcomm
QCOM
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Staples | 15.16% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.88% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $5.95M | 1.88% |
+223,796
| New | +$6.18M |
|
27
Cognizant
CTSH
$26B
| $5.83M | 1.84% |
+186,030
| New | +$6.18M |
|
28
Procter & Gamble
PG
$339B
| $5.8M | 1.83% |
+75,398
| New | +$5.92M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 1.83% |
+130,835
| New | +$6.37M |
|
30
United Parcel Service
UPS
$88.9B
| $5.78M | 1.82% |
+66,805
| New | +$5.73M |
|
31
GE Aerospace
GE
$384B
| $5.77M | 1.82% |
+51,892
| New | +$5.75M |
|
32
Occidental Petroleum
OXY
$55.9B
| $5.75M | 1.81% |
+67,209
| New | +$5.68M |
|
33
Ecolab
ECL
$79.9B
| $5.74M | 1.81% |
+67,360
| New | +$5.69M |
|
34
GSK
GSK
$106B
| $5.73M | 1.81% |
+91,716
| New | +$5.82M |
|
35
Unilever
UL
$136B
| $5.67M | 1.79% |
+124,618
| New | +$5.92M |
|
36
Coca-Cola
KO
$375B
| $5.63M | 1.78% |
+140,366
| New | +$5.81M |
|
37
AT&T
T
$163B
| $5.49M | 1.73% |
+205,382
| New | +$5.71M |
|
38
Emerson Electric
EMR
$88.3B
| $5.47M | 1.73% |
+100,390
| New | +$5.65M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.42M | 1.71% |
+48,415
| New | +$5.33M |
|
40
Southern Company
SO
$107B
| $5.26M | 1.66% |
+119,222
| New | +$5.48M |
|
41
Enbridge
ENB
$112B
| $4.46M | 1.41% |
+106,005
| New | +$4.78M |
|
42
Amphenol
APH
$209B
| $3.77M | 1.19% |
+387,200
| New | +$3.71M |
|
43
Mastercard
MA
$493B
| $3.45M | 1.09% |
+60,000
| New | +$3.33M |
|
44
Goldman Sachs
GS
$303B
| $3.27M | 1.03% |
+21,600
| New | +$3.29M |
|
45
Comcast
CMCSA
$90B
| $3.12M | 0.98% |
+149,200
| New | +$3.08M |
|
|
SCHW
46
Charles Schwab
SCHW
$187B
| $2.87M | 0.91% |
+135,300
| New | +$2.5M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.76M | 0.87% |
+24,000
| New | +$2.73M |
|
48
Amazon
AMZN
$2.96T
| $2.72M | 0.86% |
+196,000
| New | +$2.61M |
|
49
Yum! Brands
YUM
$41.1B
| $2.66M | 0.84% |
+53,275
| New | +$2.64M |
|
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First Long Island Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Long Island Investors, which disclosed 49 positions worth $317M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Celgene Corp: 229,804 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.
- First Long Island Investors's largest Q2 2013 buy was Celgene Corp: 229,804 shares worth $13.4M.
- First Long Island Investors's ten largest holdings make up 34% of its $317M portfolio in Q2 2013.
- First Long Island Investors disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on First Long Island Investors's 13F filing for Q2 2013, filed 13 Aug 2013.