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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
+0.99%
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
$524M
AUM Growth
-$2.29M
(-0.43%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
59
New
2
Increased
22
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.1M |
| 2 |
Illinois Tool Works
ITW
|
+$12.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$10.1M |
| 2 |
IBM
IBM
|
+$7.73M |
| 3 |
American International
AIG
|
+$7.61M |
| 4 |
Sensata Technologies
ST
|
+$5.27M |
| 5 |
Corpay
CPAY
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $9.72M | 1.85% |
69,796
+591
| +0.9% | +$75.9K |
|
27
Johnson & Johnson
JNJ
$625B
| $9.55M | 1.82% |
88,227
-6,677
| -7% | -$691K |
|
28
Toronto Dominion Bank
TD
$200B
| $9.52M | 1.82% |
220,816
+15,746
| +8% | +$608K |
|
29
Genuine Parts
GPC
$18.7B
| $9.45M | 1.8% |
95,114
-226
| -0.2% | -$20K |
|
30
Abbott
ABT
$187B
| $9.42M | 1.8% |
225,130
+20,456
| +10% | +$810K |
|
31
United Parcel Service
UPS
$88.9B
| $9.37M | 1.79% |
88,860
-696
| -0.8% | -$67.6K |
|
32
Automatic Data Processing
ADP
$108B
| $9.37M | 1.79% |
104,440
-4,244
| -4% | -$356K |
|
33
Blackrock
BLK
$176B
| $9.36M | 1.79% |
27,496
-382
| -1% | -$121K |
|
34
Target
TGT
$68B
| $9.34M | 1.78% |
113,508
+1,588
| +1% | +$120K |
|
35
AbbVie
ABBV
$435B
| $9.09M | 1.73% |
159,204
+559
| +0.4% | +$31.2K |
|
36
Pfizer
PFE
$153B
| $8.99M | 1.72% |
319,864
+29,138
| +10% | +$832K |
|
37
Unilever
UL
$136B
| $8.99M | 1.71% |
176,834
-1,202
| -0.7% | -$58.5K |
|
38
PepsiCo
PEP
$190B
| $8.95M | 1.71% |
87,307
-1,988
| -2% | -$196K |
|
39
Wells Fargo
WFC
$264B
| $8.9M | 1.7% |
183,992
+26,140
| +17% | +$1.28M |
|
40
Invesco
IVZ
$13.9B
| $8.53M | 1.63% |
277,192
+3,048
| +1% | +$87.9K |
|
41
Enbridge
ENB
$112B
| $7.84M | 1.5% |
201,618
+6,940
| +4% | +$237K |
|
42
McDonald's
MCD
$195B
| $7.72M | 1.47% |
61,402
-26,126
| -30% | -$3.12M |
|
43
Procter & Gamble
PG
$339B
| $7.59M | 1.45% |
92,188
-19,631
| -18% | -$1.58M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.02M | 1.34% |
49,466
+1,389
| +3% | +$184K |
|
45
Mastercard
MA
$493B
| $6.04M | 1.15% |
63,900
-3,778
| -6% | -$334K |
|
46
Intuitive Surgical
ISRG
$134B
| $5.65M | 1.08% |
84,600
-5,400
| -6% | -$335K |
|
47
Amphenol
APH
$209B
| $5.61M | 1.07% |
388,000
-24,576
| -6% | -$319K |
|
48
Bank of America
BAC
$442B
| $4.73M | 0.9% |
349,755
+10,635
| +3% | +$144K |
|
|
49
Bristol-Myers Squibb
BMY
$132B
| $4.02M | 0.77% |
63,000
+58,000
| +1,160% | +$3.66M |
|
50
NXP Semiconductors
NXPI
$60.4B
| $2.38M | 0.45% |
29,372
+929
| +3% | +$69.3K |
|
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First Long Island Investors's Q1 2016 Portfolio in Review
As of Q1 2016, First Long Island Investors held 59 positions worth $524M, down 0.43% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Long Island Investors's Q1 2016 filing shows 2 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was Amgen: 87,844 shares worth $13.2M. The largest sale was Kimberly-Clark, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q1 2016 buy was Amgen: 87,844 shares worth $13.2M.
- First Long Island Investors added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $7.11M increase.
- First Long Island Investors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.12M.
- First Long Island Investors fully exited Kimberly-Clark in Q1 2016, selling an estimated $10.1M.
- First Long Island Investors's ten largest holdings make up 29% of its $524M portfolio in Q1 2016.
- First Long Island Investors opened 2 new positions and closed 8 in Q1 2016.
- First Long Island Investors's portfolio value fell 0.43% quarter-over-quarter to $524M.
Based on First Long Island Investors's 13F filing for Q1 2016, filed 5 May 2016.