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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
-0.14%
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
$405M
AUM Growth
+$9.13M
Cap. Flow
+$10.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.68%
Holding
56
New
2
Increased
37
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.35M
2
TD icon
Toronto Dominion Bank
TD
+$7.18M
3
QCOM icon
Qualcomm
QCOM
+$7.03M
4
RL icon
Ralph Lauren
RL
+$2.92M
5
GILD icon
Gilead Sciences
GILD
+$2.72M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$9.35M
2
INTC icon
Intel
INTC
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
5
WBA
Walgreens Boots Alliance
WBA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 16.48%
3 Financials 16.41%
4 Consumer Staples 13.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$7.44M 1.84%
85,715
+1,430
+2% +$121K
ADP icon
27
Automatic Data Processing
ADP
$108B
$7.38M 1.82%
108,754
+1,452
+1% +$98.9K
GIS icon
28
General Mills
GIS
$19.7B
$7.25M 1.79%
139,805
+3,305
+2% +$164K
PM icon
29
Philip Morris
PM
$295B
$7.2M 1.78%
87,885
+17,220
+24% +$1.39M
MCD icon
30
McDonald's
MCD
$195B
$7.17M 1.77%
73,090
+8,965
+14% +$857K
GE icon
31
GE Aerospace
GE
$384B
$7.15M 1.77%
57,594
+1,195
+2% +$148K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$7.02M 1.73%
106,295
-29,040
-21% -$1.83M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$7.01M 1.73%
76,822
+2,208
+3% +$197K
UL icon
34
Unilever
UL
$136B
$7M 1.73%
145,387
+4,614
+3% +$208K
KO icon
35
Coca-Cola
KO
$375B
$6.97M 1.72%
180,366
+20,930
+13% +$809K
GSK icon
36
GSK
GSK
$106B
$6.96M 1.72%
104,232
+2,420
+2% +$164K
PEP icon
37
PepsiCo
PEP
$190B
$6.95M 1.72%
83,220
+2,175
+3% +$177K
PG icon
38
Procter & Gamble
PG
$339B
$6.91M 1.71%
85,708
+2,384
+3% +$188K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$6.89M 1.7%
82,305
+2,650
+3% +$218K
TGT icon
40
Target
TGT
$68B
$6.58M 1.63%
108,780
+3,840
+4% +$228K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.08M 1.5%
48,615
+80
+0.2% +$9.35K
RL icon
42
Ralph Lauren
RL
$23.6B
$6.05M 1.49%
37,581
+18,099
+93% +$2.92M
SCHW
43
Charles Schwab
SCHW
$187B
$5.48M 1.36%
200,615
+61,286
+44% +$1.6M
ST icon
44
Sensata Technologies
ST
$6.79B
$5.01M 1.24%
117,554
+27,511
+31% +$1.1M
BAC icon
45
Bank of America
BAC
$442B
$4.6M 1.14%
267,197
-873
-0.3% -$14.7K
APH icon
46
Amphenol
APH
$209B
$4.5M 1.11%
393,080
-2,096
-0.5% -$23.3K
MA icon
47
Mastercard
MA
$493B
$3.87M 0.96%
51,840
-240
-0.5% -$18.8K
CMCSA icon
48
Comcast
CMCSA
$90B
$3.73M 0.92%
149,200
– –
GS icon
49
Goldman Sachs
GS
$303B
$3.54M 0.87%
21,600
– –
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$3.46M 0.86%
71,100
+27,900
+65% +$1.31M
1
2
3

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MP
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SC
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HTHT
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First Long Island Investors's Q1 2014 Portfolio in Review

As of Q1 2014, First Long Island Investors held 56 positions worth $405M, up 2.3% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q1 2014 filing shows 2 new, 37 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco: 212,190 shares worth $7.85M. The largest sale was Ameriprise Financial, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q1 2014 buy was Invesco: 212,190 shares worth $7.85M.
  • First Long Island Investors added most to Qualcomm in Q1 2014, an estimated $7.03M increase.
  • First Long Island Investors's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • First Long Island Investors fully exited Ameriprise Financial in Q1 2014, selling an estimated $9.35M.
  • First Long Island Investors's ten largest holdings make up 31% of its $405M portfolio in Q1 2014.
  • First Long Island Investors opened 2 new positions and closed 3 in Q1 2014.
  • First Long Island Investors's portfolio value rose 2.3% quarter-over-quarter to $405M.

Based on First Long Island Investors's 13F filing for Q1 2014, filed 15 Apr 2014.