We are live on ! Find out more
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
+4.95%
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
$505M
AUM Growth
+$46.2M
Cap. Flow
+$26M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.22%
Holding
56
New
5
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.52M
2
IBM icon
IBM
IBM
+$8.97M
3
OMC icon
Omnicom Group
OMC
+$8.82M
4
ABT icon
Abbott
ABT
+$8.75M
5
BKNG icon
Booking.com
BKNG
+$4.38M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.69M
2
GSK icon
GSK
GSK
+$6.7M
3
TUP
Tupperware Brands Corporation
TUP
+$6.41M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.24%
3 Healthcare 14.72%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.9B
$9.09M 1.8%
230,075
+1,530
+0.7% +$60.3K
ABT icon
27
Abbott
ABT
$187B
$9.05M 1.79%
+200,935
New +$8.75M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.03M 1.79%
235,095
+58,575
+33% +$2.07M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$8.89M 1.76%
84,985
+800
+1% +$84.3K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$8.83M 1.75%
76,438
-1,582
-2% -$176K
PEP icon
31
PepsiCo
PEP
$190B
$8.79M 1.74%
92,910
+1,200
+1% +$115K
IBM icon
32
IBM
IBM
$224B
$8.65M 1.71%
+56,369
New +$8.97M
KO icon
33
Coca-Cola
KO
$375B
$8.59M 1.7%
203,531
+4,325
+2% +$185K
GIS icon
34
General Mills
GIS
$19.7B
$8.49M 1.68%
159,290
+4,670
+3% +$241K
PFE icon
35
Pfizer
PFE
$153B
$8.43M 1.67%
285,207
+8,606
+3% +$247K
TD icon
36
Toronto Dominion Bank
TD
$200B
$8.42M 1.67%
176,275
+4,535
+3% +$219K
GE icon
37
GE Aerospace
GE
$384B
$8.35M 1.65%
68,935
+1,895
+3% +$233K
SBUX icon
38
Starbucks
SBUX
$120B
$8.34M 1.65%
203,280
+20,290
+11% +$792K
PM icon
39
Philip Morris
PM
$295B
$8.08M 1.6%
99,165
+2,680
+3% +$230K
MCD icon
40
McDonald's
MCD
$195B
$7.91M 1.57%
84,459
+3,010
+4% +$282K
UL icon
41
Unilever
UL
$136B
$7.64M 1.51%
167,813
+6,600
+4% +$303K
ECL icon
42
Ecolab
ECL
$79.9B
$7.23M 1.43%
69,143
+1,846
+3% +$202K
SLB icon
43
SLB Ltd
SLB
$75B
$7.17M 1.42%
83,940
-9,570
-10% -$880K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.1M 1.41%
47,285
-670
-1% -$96.7K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.98M 1.38%
28,978
-9,967
-26% -$2.3M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$6.94M 1.37%
86,262
+751
+0.9% +$62.3K
BAC icon
47
Bank of America
BAC
$442B
$5.96M 1.18%
333,277
-5,470
-2% -$93.6K
ST icon
48
Sensata Technologies
ST
$6.79B
$5.91M 1.17%
112,700
-1,495
-1% -$72.5K
APH icon
49
Amphenol
APH
$209B
$5.55M 1.1%
412,812
+19,212
+5% +$246K
MA icon
50
Mastercard
MA
$493B
$5.11M 1.01%
59,247
+3,147
+6% +$257K
1
2
3

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

First Long Island Investors's Q4 2014 Portfolio in Review

As of Q4 2014, First Long Island Investors held 56 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors deployed $26M of net new capital in Q4 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was ARM HOLDINGS PLC ADS: 222,945 shares worth $10.3M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.12M trimmed.

  • First Long Island Investors's largest Q4 2014 buy was ARM HOLDINGS PLC ADS: 222,945 shares worth $10.3M.
  • First Long Island Investors added most to Booking.com in Q4 2014, an estimated $4.38M increase.
  • First Long Island Investors's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $4.12M.
  • First Long Island Investors fully exited Automatic Data Processing in Q4 2014, selling an estimated $8.69M.
  • First Long Island Investors's ten largest holdings make up 30% of its $505M portfolio in Q4 2014.
  • First Long Island Investors opened 5 new positions and closed 3 in Q4 2014.
  • First Long Island Investors's portfolio value rose 10% quarter-over-quarter to $505M.

Based on First Long Island Investors's 13F filing for Q4 2014, filed 10 Feb 2015.