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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
+5.03%
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
$426M
AUM Growth
+$21.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.33%
Holding
55
New
2
Increased
36
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.3M
2
TGT icon
Target
TGT
+$6.58M
3
GS icon
Goldman Sachs
GS
+$3.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 16.08%
3 Healthcare 14.56%
4 Consumer Staples 12.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$8.04M 1.89%
+99,250
New +$7.83M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$7.98M 1.87%
81,127
+4,305
+6% +$405K
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.97M 1.87%
31,582
+530
+2% +$136K
ADP icon
29
Automatic Data Processing
ADP
$108B
$7.95M 1.87%
114,227
+5,473
+5% +$374K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$7.9M 1.85%
74,067
+3,077
+4% +$327K
GPC icon
31
Genuine Parts
GPC
$18.7B
$7.88M 1.85%
89,762
+4,047
+5% +$348K
PEP icon
32
PepsiCo
PEP
$190B
$7.84M 1.84%
87,795
+4,575
+5% +$395K
UL icon
33
Unilever
UL
$136B
$7.76M 1.82%
152,182
+6,795
+5% +$340K
PM icon
34
Philip Morris
PM
$295B
$7.72M 1.81%
91,590
+3,705
+4% +$319K
MCD icon
35
McDonald's
MCD
$195B
$7.72M 1.81%
76,644
+3,554
+5% +$359K
GIS icon
36
General Mills
GIS
$19.7B
$7.69M 1.81%
146,400
+6,595
+5% +$352K
GE icon
37
GE Aerospace
GE
$384B
$7.65M 1.8%
60,729
+3,135
+5% +$399K
GSK icon
38
GSK
GSK
$106B
$7.38M 1.73%
110,360
+6,128
+6% +$415K
PFE icon
39
Pfizer
PFE
$153B
$7.35M 1.72%
260,886
+16,058
+7% +$458K
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$7.32M 1.72%
87,390
+5,085
+6% +$427K
PG icon
41
Procter & Gamble
PG
$339B
$7.18M 1.69%
91,332
+5,624
+7% +$453K
RL icon
42
Ralph Lauren
RL
$23.6B
$6.74M 1.58%
41,914
+4,333
+12% +$668K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 1.4%
47,265
-1,350
-3% -$171K
ST icon
44
Sensata Technologies
ST
$6.79B
$5.33M 1.25%
113,825
-3,729
-3% -$163K
BAC icon
45
Bank of America
BAC
$442B
$5.13M 1.2%
333,622
+66,425
+25% +$1.03M
APH icon
46
Amphenol
APH
$209B
$4.73M 1.11%
393,080
– –
YUM icon
47
Yum! Brands
YUM
$41.1B
$4.26M 1%
73,062
+10,710
+17% +$596K
MA icon
48
Mastercard
MA
$493B
$3.81M 0.89%
51,800
-40
-0.1% -$2.97K
PX
49
DELISTED
Praxair Inc
PX
$3.19M 0.75%
24,010
– –
BKNG icon
50
Booking.com
BKNG
$161B
$3.13M 0.73%
+65,000
New +$3.12M
1
2
3

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First Long Island Investors's Q2 2014 Portfolio in Review

As of Q2 2014, First Long Island Investors held 55 positions worth $426M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q2 2014 filing shows 2 new, 36 increased, 10 reduced and 5 closed positions. Its largest new stake was Home Depot: 99,250 shares worth $8.04M. The largest sale was Express Scripts Holding Company, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • First Long Island Investors's largest Q2 2014 buy was Home Depot: 99,250 shares worth $8.04M.
  • First Long Island Investors added most to Comcast in Q2 2014, an estimated $4.68M increase.
  • First Long Island Investors's biggest Q2 2014 reduction was Apple, cutting an estimated $1.47M.
  • First Long Island Investors fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $9.3M.
  • First Long Island Investors's ten largest holdings make up 31% of its $426M portfolio in Q2 2014.
  • First Long Island Investors opened 2 new positions and closed 5 in Q2 2014.
  • First Long Island Investors's portfolio value rose 5.3% quarter-over-quarter to $426M.

Based on First Long Island Investors's 13F filing for Q2 2014, filed 17 Jul 2014.