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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
+8.77%
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
$527M
AUM Growth
+$43.4M
Cap. Flow
+$5.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.93%
Holding
60
New
9
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
ADP icon
Automatic Data Processing
ADP
+$9.36M
4
ABBV icon
AbbVie
ABBV
+$9.14M
5
CPAY icon
Corpay
CPAY
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
CMI icon
Cummins
CMI
+$7.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.79M
4
AIG icon
American International
AIG
+$3.71M
5
YUM icon
Yum! Brands
YUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.25%
3 Consumer Discretionary 14.63%
4 Healthcare 14.51%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$9.33M 1.77%
161,883
-5,312
-3% -$306K
ADP icon
27
Automatic Data Processing
ADP
$108B
$9.21M 1.75%
+108,684
New +$9.36M
ABT icon
28
Abbott
ABT
$187B
$9.19M 1.75%
204,674
-3,356
-2% -$148K
IVZ icon
29
Invesco
IVZ
$13.9B
$9.18M 1.74%
274,144
+27,794
+11% +$910K
ACN icon
30
Accenture
ACN
$108B
$8.98M 1.71%
85,979
-19,601
-19% -$2.07M
PEP icon
31
PepsiCo
PEP
$190B
$8.92M 1.69%
89,295
-3,167
-3% -$316K
PFE icon
32
Pfizer
PFE
$153B
$8.9M 1.69%
290,726
-6,344
-2% -$200K
PG icon
33
Procter & Gamble
PG
$339B
$8.88M 1.69%
111,819
-1,781
-2% -$136K
MMM icon
34
3M
MMM
$94.3B
$8.72M 1.66%
69,205
-2,982
-4% -$383K
UL icon
35
Unilever
UL
$136B
$8.64M 1.64%
178,036
-3,320
-2% -$162K
UPS icon
36
United Parcel Service
UPS
$88.9B
$8.62M 1.64%
89,556
-2,324
-3% -$237K
WFC icon
37
Wells Fargo
WFC
$264B
$8.58M 1.63%
157,852
-5,833
-4% -$317K
GPC icon
38
Genuine Parts
GPC
$18.7B
$8.19M 1.55%
95,340
-824
-0.9% -$72K
TGT icon
39
Target
TGT
$68B
$8.13M 1.54%
111,920
-4,070
-4% -$304K
TD icon
40
Toronto Dominion Bank
TD
$200B
$8.03M 1.53%
205,070
-6,990
-3% -$283K
IBM icon
41
IBM
IBM
$224B
$7.73M 1.47%
58,741
-1,613
-3% -$217K
AIG icon
42
American International
AIG
$41.3B
$7.61M 1.44%
122,719
-60,890
-33% -$3.71M
MA icon
43
Mastercard
MA
$493B
$6.59M 1.25%
67,678
+78
+0.1% +$7.64K
ENB icon
44
Enbridge
ENB
$112B
$6.46M 1.23%
194,678
-3,217
-2% -$121K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.35M 1.21%
48,077
-43
-0.1% -$5.77K
BAC icon
46
Bank of America
BAC
$442B
$5.71M 1.08%
339,120
-292
-0.1% -$4.94K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$5.46M 1.04%
90,000
+37,800
+72% +$2.12M
APH icon
48
Amphenol
APH
$209B
$5.39M 1.02%
412,576
+576
+0.1% +$7.7K
ST icon
49
Sensata Technologies
ST
$6.79B
$5.27M 1%
114,433
+28
+0% +$1.29K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M 0.76%
147,990
-125
-0.1% -$3.63K
1
2
3

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First Long Island Investors's Q4 2015 Portfolio in Review

As of Q4 2015, First Long Island Investors held 60 positions worth $527M, up 9% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2015 filing shows 9 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 343,180 shares worth $13.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

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

  • First Long Island Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 343,180 shares worth $13.3M.
  • First Long Island Investors added most to Intuitive Surgical in Q4 2015, an estimated $2.12M increase.
  • First Long Island Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • First Long Island Investors fully exited Cummins in Q4 2015, selling an estimated $7.72M.
  • First Long Island Investors's ten largest holdings make up 30% of its $527M portfolio in Q4 2015.
  • First Long Island Investors opened 9 new positions and closed 3 in Q4 2015.
  • First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $527M.

Based on First Long Island Investors's 13F filing for Q4 2015, filed 12 Feb 2016.