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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
+1.36%
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
$510M
AUM Growth
+$5.38M
Cap. Flow
+$2.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.68%
Holding
55
New
2
Increased
40
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.22M
2
AMZN icon
Amazon
AMZN
+$7.92M
3
AGN
Allergan plc
AGN
+$5.39M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$9.49M
2
WBA
Walgreens Boots Alliance
WBA
+$9.25M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.47M
5
LVS icon
Las Vegas Sands
LVS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.37%
3 Healthcare 14.29%
4 Consumer Discretionary 13.67%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$9.26M 1.82%
227,855
+13,835
+6% +$602K
MMM icon
27
3M
MMM
$94.3B
$9.23M 1.81%
+66,898
New +$9.22M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$9.18M 1.8%
91,270
+6,285
+7% +$639K
PG icon
29
Procter & Gamble
PG
$339B
$9.16M 1.79%
111,782
+6,765
+6% +$582K
MCD icon
30
McDonald's
MCD
$195B
$8.94M 1.75%
91,734
+7,275
+9% +$690K
PEP icon
31
PepsiCo
PEP
$190B
$8.91M 1.75%
93,235
+325
+0.3% +$31.4K
UPS icon
32
United Parcel Service
UPS
$88.9B
$8.89M 1.74%
91,675
+6,295
+7% +$646K
KO icon
33
Coca-Cola
KO
$375B
$8.88M 1.74%
219,036
+15,505
+8% +$648K
GE icon
34
GE Aerospace
GE
$384B
$8.86M 1.74%
74,537
+5,602
+8% +$667K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$8.84M 1.73%
82,488
+6,050
+8% +$668K
GPC icon
36
Genuine Parts
GPC
$18.7B
$8.81M 1.73%
94,537
+6,665
+8% +$642K
ECL icon
37
Ecolab
ECL
$79.9B
$8.74M 1.71%
76,428
+7,285
+11% +$798K
UL icon
38
Unilever
UL
$136B
$8.55M 1.68%
182,324
+14,511
+9% +$696K
TD icon
39
Toronto Dominion Bank
TD
$200B
$8.26M 1.62%
192,805
+16,530
+9% +$710K
PM icon
40
Philip Morris
PM
$295B
$8.12M 1.59%
107,840
+8,675
+9% +$704K
CVX icon
41
Chevron
CVX
$366B
$7.65M 1.5%
72,875
-26,602
-27% -$2.84M
SLB icon
42
SLB Ltd
SLB
$75B
$7.62M 1.49%
91,265
+7,325
+9% +$610K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$6.99M 1.37%
95,958
+9,696
+11% +$750K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.85M 1.34%
47,464
+179
+0.4% +$26.3K
ST icon
45
Sensata Technologies
ST
$6.79B
$6.49M 1.27%
112,880
+180
+0.2% +$9.58K
APH icon
46
Amphenol
APH
$209B
$6.07M 1.19%
412,000
-812
-0.2% -$11.4K
AGN
47
DELISTED
Allergan plc
AGN
$5.63M 1.1%
+18,921
New +$5.39M
MA icon
48
Mastercard
MA
$493B
$5.37M 1.05%
62,100
+2,853
+5% +$247K
BAC icon
49
Bank of America
BAC
$442B
$5.15M 1.01%
334,512
+1,235
+0.4% +$19.8K
YUM icon
50
Yum! Brands
YUM
$41.1B
$4.2M 0.82%
74,279
-126
-0.2% -$6.88K
1
2
3

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First Long Island Investors's Q1 2015 Portfolio in Review

As of Q1 2015, First Long Island Investors held 55 positions worth $510M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q1 2015 filing shows 2 new, 40 increased, 9 reduced and 4 closed positions. Its largest new stake was 3M: 66,898 shares worth $9.23M. The largest sale was Ralph Lauren, an estimated $9.49M.

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

  • First Long Island Investors's largest Q1 2015 buy was 3M: 66,898 shares worth $9.23M.
  • First Long Island Investors added most to Amazon in Q1 2015, an estimated $7.92M increase.
  • First Long Island Investors's biggest Q1 2015 reduction was Comcast, cutting an estimated $6.47M.
  • First Long Island Investors fully exited Ralph Lauren in Q1 2015, selling an estimated $9.49M.
  • First Long Island Investors's ten largest holdings make up 31% of its $510M portfolio in Q1 2015.
  • First Long Island Investors opened 2 new positions and closed 4 in Q1 2015.
  • First Long Island Investors's portfolio value rose 1.1% quarter-over-quarter to $510M.

Based on First Long Island Investors's 13F filing for Q1 2015, filed 8 May 2015.