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
+1.25%
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
$516M
AUM Growth
+$5.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.15%
Holding
54
New
3
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
3
TD icon
Toronto Dominion Bank
TD
+$836K
4
MMM icon
3M
MMM
+$728K
5
ECL icon
Ecolab
ECL
+$328K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.63M
2
CELG
Celgene Corp
CELG
+$4.32M
3
CMCSA icon
Comcast
CMCSA
+$3.99M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.73%
3 Consumer Discretionary 14.67%
4 Healthcare 12.42%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.9B
$9.21M 1.79%
245,580
+1,315
+0.5% +$52.6K
ENB icon
27
Enbridge
ENB
$112B
$9.18M 1.78%
196,225
+345
+0.2% +$17.1K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$9.13M 1.77%
93,730
+2,460
+3% +$246K
TD icon
29
Toronto Dominion Bank
TD
$200B
$8.99M 1.74%
211,475
+18,670
+10% +$836K
ECL icon
30
Ecolab
ECL
$79.9B
$8.96M 1.74%
79,283
+2,855
+4% +$328K
UPS icon
31
United Parcel Service
UPS
$88.9B
$8.96M 1.74%
92,497
+822
+0.9% +$81.7K
OMC icon
32
Omnicom Group
OMC
$23.4B
$8.94M 1.73%
128,670
+790
+0.6% +$59.7K
PG icon
33
Procter & Gamble
PG
$339B
$8.86M 1.72%
113,242
+1,460
+1% +$117K
UL icon
34
Unilever
UL
$136B
$8.84M 1.71%
182,902
+578
+0.3% +$28.6K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$8.82M 1.71%
83,260
+772
+0.9% +$84.1K
PM icon
36
Philip Morris
PM
$295B
$8.81M 1.71%
109,860
+2,020
+2% +$166K
KO icon
37
Coca-Cola
KO
$375B
$8.79M 1.71%
224,076
+5,040
+2% +$205K
MCD icon
38
McDonald's
MCD
$195B
$8.79M 1.7%
92,409
+675
+0.7% +$65.3K
PEP icon
39
PepsiCo
PEP
$190B
$8.75M 1.7%
93,717
+482
+0.5% +$46.1K
GPC icon
40
Genuine Parts
GPC
$18.7B
$8.58M 1.66%
95,864
+1,327
+1% +$122K
SLB icon
41
SLB Ltd
SLB
$75B
$7.83M 1.52%
90,835
-430
-0.5% -$38.8K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$7.58M 1.47%
97,681
+1,723
+2% +$135K
CVX icon
43
Chevron
CVX
$366B
$7.27M 1.41%
75,320
+2,445
+3% +$257K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.35M 1.23%
46,662
-802
-2% -$114K
APH icon
45
Amphenol
APH
$209B
$5.97M 1.16%
412,000
– –
ST icon
46
Sensata Technologies
ST
$6.79B
$5.85M 1.13%
110,940
-1,940
-2% -$109K
MA icon
47
Mastercard
MA
$493B
$5.8M 1.13%
62,100
– –
BAC icon
48
Bank of America
BAC
$442B
$5.6M 1.09%
328,972
-5,540
-2% -$91.3K
YUM icon
49
Yum! Brands
YUM
$41.1B
$4.9M 0.95%
75,670
+1,391
+2% +$88.1K
BABA icon
50
Alibaba
BABA
$308B
$4.71M 0.91%
+57,200
New +$4.92M
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Long Island Investors held 54 positions worth $516M, up 1% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q2 2015 filing shows 3 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Alibaba: 57,200 shares worth $4.71M. The largest sale was Allergan plc, an estimated $5.63M.

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

  • First Long Island Investors's largest Q2 2015 buy was Alibaba: 57,200 shares worth $4.71M.
  • First Long Island Investors added most to Toronto Dominion Bank in Q2 2015, an estimated $836K increase.
  • First Long Island Investors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $4.32M.
  • First Long Island Investors fully exited Allergan plc in Q2 2015, selling an estimated $5.63M.
  • First Long Island Investors's ten largest holdings make up 30% of its $516M portfolio in Q2 2015.
  • First Long Island Investors opened 3 new positions and closed 2 in Q2 2015.
  • First Long Island Investors's portfolio value rose 1% quarter-over-quarter to $516M.

Based on First Long Island Investors's 13F filing for Q2 2015, filed 14 Aug 2015.