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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
+6.95%
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
$357M
AUM Growth
+$39.9M
Cap. Flow
+$21.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
33.31%
Holding
54
New
5
Increased
39
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.86M
2
ACN icon
Accenture
ACN
+$6.57M
3
TUP
Tupperware Brands Corporation
TUP
+$6.5M
4
GILD icon
Gilead Sciences
GILD
+$5.42M
5
BAC icon
Bank of America
BAC
+$3.84M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6M
2
T icon
AT&T
T
+$5.49M
3
SO icon
Southern Company
SO
+$5.26M
4
CELG
Celgene Corp
CELG
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.37%
3 Consumer Staples 15.7%
4 Financials 14.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.53M 1.83%
75,275
+2,860
+4% +$257K
TGT icon
27
Target
TGT
$68B
$6.45M 1.81%
+100,835
New +$6.86M
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$6.45M 1.81%
71,963
+4,754
+7% +$409K
PFE icon
29
Pfizer
PFE
$153B
$6.41M 1.8%
235,116
+11,320
+5% +$308K
GE icon
30
GE Aerospace
GE
$384B
$6.31M 1.77%
55,118
+3,226
+6% +$370K
GIS icon
31
General Mills
GIS
$19.7B
$6.29M 1.76%
131,210
+6,085
+5% +$305K
INTC icon
32
Intel
INTC
$513B
$6.28M 1.76%
273,925
+14,455
+6% +$333K
PEP icon
33
PepsiCo
PEP
$190B
$6.23M 1.75%
78,375
+4,035
+5% +$332K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$6.16M 1.73%
68,174
+3,578
+6% +$331K
GSK icon
35
GSK
GSK
$106B
$6.12M 1.71%
97,516
+5,800
+6% +$373K
PG icon
36
Procter & Gamble
PG
$339B
$6.07M 1.7%
80,263
+4,865
+6% +$387K
UL icon
37
Unilever
UL
$136B
$5.82M 1.63%
134,027
+9,409
+8% +$427K
KO icon
38
Coca-Cola
KO
$375B
$5.75M 1.61%
151,811
+11,445
+8% +$452K
GILD icon
39
Gilead Sciences
GILD
$165B
$5.7M 1.6%
+90,730
New +$5.42M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 1.55%
48,670
+255
+0.5% +$29.4K
ENB icon
41
Enbridge
ENB
$112B
$5.12M 1.44%
122,635
+16,630
+16% +$708K
APH icon
42
Amphenol
APH
$209B
$3.81M 1.07%
393,880
+6,680
+2% +$65.2K
BAC icon
43
Bank of America
BAC
$442B
$3.71M 1.04%
+268,860
New +$3.84M
MA icon
44
Mastercard
MA
$493B
$3.69M 1.04%
54,920
-5,080
-8% -$319K
GS icon
45
Goldman Sachs
GS
$303B
$3.42M 0.96%
21,600
– –
CMCSA icon
46
Comcast
CMCSA
$90B
$3.37M 0.94%
149,200
– –
YUM icon
47
Yum! Brands
YUM
$41.1B
$3.19M 0.9%
62,226
+8,951
+17% +$464K
PX
48
DELISTED
Praxair Inc
PX
$3.13M 0.88%
26,060
+2,060
+9% +$245K
SCHW
49
Charles Schwab
SCHW
$187B
$2.93M 0.82%
138,730
+3,430
+3% +$74.6K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.63M 0.74%
168,000
-28,000
-14% -$417K
1
2
3

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First Long Island Investors's Q3 2013 Portfolio in Review

As of Q3 2013, First Long Island Investors held 54 positions worth $357M, up 13% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Long Island Investors deployed $21.2M of net new capital in Q3 2013, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Target: 100,835 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.74M trimmed.

  • First Long Island Investors's largest Q3 2013 buy was Target: 100,835 shares worth $6.45M.
  • First Long Island Investors added most to Accenture in Q3 2013, an estimated $6.57M increase.
  • First Long Island Investors's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.74M.
  • First Long Island Investors fully exited 3M in Q3 2013, selling an estimated $6M.
  • First Long Island Investors's ten largest holdings make up 33% of its $357M portfolio in Q3 2013.
  • First Long Island Investors opened 5 new positions and closed 3 in Q3 2013.
  • First Long Island Investors's portfolio value rose 13% quarter-over-quarter to $357M.

Based on First Long Island Investors's 13F filing for Q3 2013, filed 12 Nov 2013.