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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
-3.97%
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
$483M
AUM Growth
-$32.2M
(-6.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
56
New
4
Increased
22
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.26M |
| 2 |
Wells Fargo
WFC
|
+$9M |
| 3 |
Cummins
CMI
|
+$8.78M |
| 4 |
Microsoft
MSFT
|
+$4.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Occidental Petroleum
OXY
|
+$7.58M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $8.72M | 1.8% |
92,462
-1,255
| -1% | -$119K |
|
27
Johnson & Johnson
JNJ
$625B
| $8.59M | 1.78% |
92,015
-1,715
| -2% | -$166K |
|
28
3M
MMM
$94.3B
| $8.56M | 1.77% |
72,187
-140
| -0.2% | -$17.2K |
|
29
Philip Morris
PM
$295B
| $8.55M | 1.77% |
107,755
-2,105
| -2% | -$173K |
|
30
Blackrock
BLK
$176B
| $8.53M | 1.76% |
28,659
-126
| -0.4% | -$40.6K |
|
|
31
Wells Fargo
WFC
$264B
| $8.4M | 1.74% |
+163,685
| New | +$9M |
|
32
Abbott
ABT
$187B
| $8.37M | 1.73% |
208,030
-3,945
| -2% | -$186K |
|
33
IBM
IBM
$224B
| $8.37M | 1.73% |
60,354
-164
| -0.3% | -$24.2K |
|
34
Toronto Dominion Bank
TD
$200B
| $8.36M | 1.73% |
212,060
+585
| +0.3% | +$23.3K |
|
35
Unilever
UL
$136B
| $8.32M | 1.72% |
181,356
-1,546
| -0.8% | -$73.9K |
|
36
Procter & Gamble
PG
$339B
| $8.17M | 1.69% |
113,600
+358
| +0.3% | +$26.8K |
|
37
Genuine Parts
GPC
$18.7B
| $7.97M | 1.65% |
96,164
+300
| +0.3% | +$25.8K |
|
|
38
Cummins
CMI
$88.7B
| $7.72M | 1.6% |
+71,078
| New | +$8.78M |
|
39
Invesco
IVZ
$13.9B
| $7.69M | 1.59% |
246,350
+770
| +0.3% | +$27.4K |
|
40
Enbridge
ENB
$112B
| $7.35M | 1.52% |
197,895
+1,670
| +0.9% | +$69.7K |
|
|
41
NXP Semiconductors
NXPI
$60.4B
| $6.33M | 1.31% |
72,698
+48,398
| +199% | +$4.36M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.28M | 1.3% |
48,120
+1,458
| +3% | +$200K |
|
43
Mastercard
MA
$493B
| $6.09M | 1.26% |
67,600
+5,500
| +9% | +$517K |
|
44
Bank of America
BAC
$442B
| $5.29M | 1.09% |
339,412
+10,440
| +3% | +$176K |
|
45
Amphenol
APH
$209B
| $5.25M | 1.09% |
412,000
| – | – |
|
46
Sensata Technologies
ST
$6.79B
| $5.07M | 1.05% |
114,405
+3,465
| +3% | +$167K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4M | 0.83% |
148,115
-158,235
| -52% | -$4.73M |
|
48
Yum! Brands
YUM
$41.1B
| $3.63M | 0.75% |
63,151
-12,519
| -17% | -$758K |
|
49
SLB Ltd
SLB
$75B
| $3.09M | 0.64% |
44,800
-46,035
| -51% | -$3.64M |
|
50
Intuitive Surgical
ISRG
$134B
| $2.67M | 0.55% |
+52,200
| New | +$2.96M |
|
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First Long Island Investors's Q3 2015 Portfolio in Review
As of Q3 2015, First Long Island Investors held 56 positions worth $483M, down 6.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Long Island Investors's Q3 2015 filing shows 4 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Target: 115,990 shares worth $9.12M. The largest sale was Omnicom Group, an estimated $8.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q3 2015 buy was Target: 115,990 shares worth $9.12M.
- First Long Island Investors added most to Microsoft in Q3 2015, an estimated $4.43M increase.
- First Long Island Investors's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.73M.
- First Long Island Investors fully exited Omnicom Group in Q3 2015, selling an estimated $8.94M.
- First Long Island Investors's ten largest holdings make up 32% of its $483M portfolio in Q3 2015.
- First Long Island Investors opened 4 new positions and closed 5 in Q3 2015.
- First Long Island Investors's portfolio value fell 6.2% quarter-over-quarter to $483M.
Based on First Long Island Investors's 13F filing for Q3 2015, filed 6 Nov 2015.