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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
+11.37%
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
$395M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
56
New
5
Increased
27
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.81M |
| 2 |
Rogers Communications
RCI
|
+$6.91M |
| 3 |
Sensata Technologies
ST
|
+$3.45M |
| 4 |
Ralph Lauren
RL
|
+$3.32M |
| 5 |
Gilead Sciences
GILD
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.17M |
| 2 |
Emerson Electric
EMR
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.25M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.09M |
| 5 |
Kinder Morgan
KMI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 13.47% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.5B
| $7.04M | 1.78% |
70,296
+2,122
| +3% | +$212K |
|
27
Pfizer
PFE
$153B
| $7.03M | 1.78% |
242,056
+6,940
| +3% | +$202K |
|
|
28
Rogers Communications
RCI
$18.6B
| $7.02M | 1.78% |
+155,180
| New | +$6.91M |
|
29
Genuine Parts
GPC
$18.7B
| $7.01M | 1.77% |
84,285
+2,930
| +4% | +$237K |
|
30
General Mills
GIS
$19.7B
| $6.81M | 1.72% |
136,500
+5,290
| +4% | +$263K |
|
31
Occidental Petroleum
OXY
$55.9B
| $6.8M | 1.72% |
74,614
+2,651
| +4% | +$242K |
|
32
GSK
GSK
$106B
| $6.79M | 1.72% |
101,812
+4,296
| +4% | +$279K |
|
33
Procter & Gamble
PG
$339B
| $6.78M | 1.72% |
83,324
+3,061
| +4% | +$249K |
|
34
PepsiCo
PEP
$190B
| $6.72M | 1.7% |
81,045
+2,670
| +3% | +$222K |
|
35
Target
TGT
$68B
| $6.64M | 1.68% |
104,940
+4,105
| +4% | +$262K |
|
36
Coca-Cola
KO
$375B
| $6.59M | 1.67% |
159,436
+7,625
| +5% | +$301K |
|
37
Ecolab
ECL
$79.9B
| $6.54M | 1.65% |
62,730
-5,080
| -7% | -$528K |
|
38
Unilever
UL
$136B
| $6.53M | 1.65% |
140,773
+6,746
| +5% | +$302K |
|
|
39
McDonald's
MCD
$195B
| $6.22M | 1.57% |
64,125
-54,679
| -46% | -$5.25M |
|
|
40
Philip Morris
PM
$295B
| $6.16M | 1.56% |
70,665
-82,145
| -54% | -$7.17M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.75M | 1.46% |
48,535
-135
| -0.3% | -$15.6K |
|
42
Enbridge
ENB
$112B
| $5.59M | 1.41% |
128,075
+5,440
| +4% | +$229K |
|
43
Amphenol
APH
$209B
| $4.41M | 1.11% |
395,176
+1,296
| +0.3% | +$13.4K |
|
44
Mastercard
MA
$493B
| $4.35M | 1.1% |
52,080
-2,840
| -5% | -$211K |
|
45
Bank of America
BAC
$442B
| $4.17M | 1.06% |
268,070
-790
| -0.3% | -$11.7K |
|
46
Comcast
CMCSA
$90B
| $3.88M | 0.98% |
149,200
| – | – |
|
47
Goldman Sachs
GS
$303B
| $3.83M | 0.97% |
21,600
| – | – |
|
|
SCHW
48
Charles Schwab
SCHW
$187B
| $3.62M | 0.92% |
139,329
+599
| +0.4% | +$14.3K |
|
|
49
Sensata Technologies
ST
$6.79B
| $3.49M | 0.88% |
+90,043
| New | +$3.45M |
|
|
50
Ralph Lauren
RL
$23.6B
| $3.44M | 0.87% |
+19,482
| New | +$3.32M |
|
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First Long Island Investors's Q4 2013 Portfolio in Review
As of Q4 2013, First Long Island Investors held 56 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q4 2013 filing shows 5 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 31,034 shares worth $8.36M. The largest sale was Philip Morris, an estimated $7.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 31,034 shares worth $8.36M.
- First Long Island Investors added most to Gilead Sciences in Q4 2013, an estimated $2.57M increase.
- First Long Island Investors's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $7.17M.
- First Long Island Investors fully exited Emerson Electric in Q4 2013, selling an estimated $6.85M.
- First Long Island Investors's ten largest holdings make up 31% of its $395M portfolio in Q4 2013.
- First Long Island Investors opened 5 new positions and closed 2 in Q4 2013.
- First Long Island Investors's portfolio value rose 11% quarter-over-quarter to $395M.
Based on First Long Island Investors's 13F filing for Q4 2013, filed 3 Feb 2014.