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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
+0.57%
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
$459M
AUM Growth
+$32.8M
Cap. Flow
+$34M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.71%
Holding
52
New
2
Increased
45
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.08M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.1M
3
CTSH icon
Cognizant
CTSH
+$2.4M
4
BKNG icon
Booking.com
BKNG
+$1.97M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.79M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.72M
2
PX
Praxair Inc
PX
+$3.19M
3
ECL icon
Ecolab
ECL
+$845K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
YUM icon
Yum! Brands
YUM
+$157K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.64%
3 Healthcare 15.01%
4 Consumer Staples 12.48%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$8.48M 1.85%
171,740
+6,510
+4% +$338K
GPC icon
27
Genuine Parts
GPC
$18.7B
$8.28M 1.81%
94,427
+4,665
+5% +$405K
UPS icon
28
United Parcel Service
UPS
$88.9B
$8.28M 1.8%
84,235
+4,100
+5% +$407K
RL icon
29
Ralph Lauren
RL
$23.6B
$8.24M 1.8%
50,034
+8,120
+19% +$1.34M
GE icon
30
GE Aerospace
GE
$384B
$8.23M 1.79%
67,040
+6,311
+10% +$786K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$8.05M 1.75%
78,020
+3,953
+5% +$412K
PM icon
32
Philip Morris
PM
$295B
$8.05M 1.75%
96,485
+4,895
+5% +$414K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$7.88M 1.72%
85,511
+4,384
+5% +$421K
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$7.88M 1.72%
126,595
+21,115
+20% +$1.45M
GIS icon
35
General Mills
GIS
$19.7B
$7.8M 1.7%
154,620
+8,220
+6% +$431K
PFE icon
36
Pfizer
PFE
$153B
$7.76M 1.69%
276,601
+15,715
+6% +$441K
ECL icon
37
Ecolab
ECL
$79.9B
$7.73M 1.68%
67,297
-7,505
-10% -$845K
MCD icon
38
McDonald's
MCD
$195B
$7.72M 1.68%
81,449
+4,805
+6% +$458K
UL icon
39
Unilever
UL
$136B
$7.6M 1.66%
161,213
+9,031
+6% +$446K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 1.53%
118,560
+7,075
+6% +$464K
SBUX icon
41
Starbucks
SBUX
$120B
$6.9M 1.51%
+182,990
New +$7.08M
GSK icon
42
GSK
GSK
$106B
$6.7M 1.46%
116,516
+6,156
+6% +$377K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.63M 1.44%
47,955
+690
+1% +$91.9K
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$6.41M 1.4%
92,820
+5,430
+6% +$413K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.05M 1.32%
+176,520
New +$6.1M
BAC icon
46
Bank of America
BAC
$442B
$5.78M 1.26%
338,747
+5,125
+2% +$81.6K
ST icon
47
Sensata Technologies
ST
$6.79B
$5.08M 1.11%
114,195
+370
+0.3% +$17.5K
APH icon
48
Amphenol
APH
$209B
$4.91M 1.07%
393,600
+520
+0.1% +$6.52K
BKNG icon
49
Booking.com
BKNG
$161B
$4.87M 1.06%
105,000
+40,000
+62% +$1.97M
MA icon
50
Mastercard
MA
$493B
$4.15M 0.9%
56,100
+4,300
+8% +$327K
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 Q3 2014 Portfolio in Review

As of Q3 2014, First Long Island Investors held 52 positions worth $459M, up 7.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors deployed $34M of net new capital in Q3 2014, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Starbucks: 182,990 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $3.72M trimmed.

  • First Long Island Investors's largest Q3 2014 buy was Starbucks: 182,990 shares worth $6.9M.
  • First Long Island Investors added most to Cognizant in Q3 2014, an estimated $2.4M increase.
  • First Long Island Investors's biggest Q3 2014 reduction was Accenture, cutting an estimated $3.72M.
  • First Long Island Investors fully exited Praxair Inc in Q3 2014, selling an estimated $3.19M.
  • First Long Island Investors's ten largest holdings make up 31% of its $459M portfolio in Q3 2014.
  • First Long Island Investors opened 2 new positions and closed 1 in Q3 2014.
  • First Long Island Investors's portfolio value rose 7.7% quarter-over-quarter to $459M.

Based on First Long Island Investors's 13F filing for Q3 2014, filed 31 Oct 2014.