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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
$539M
AUM Growth
+$14.8M
Cap. Flow
+$13.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.46%
Holding
56
New
5
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.8M
2
ADBE icon
Adobe
ADBE
+$11M
3
HSY icon
Hershey
HSY
+$9.85M
4
ADP icon
Automatic Data Processing
ADP
+$4.36M
5
PYPL icon
PayPal
PYPL
+$4.26M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.8M
2
GILD icon
Gilead Sciences
GILD
+$7.61M
3
PG icon
Procter & Gamble
PG
+$7.59M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$7.16M
5
V icon
Visa
V
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.38%
3 Financials 14.72%
4 Consumer Discretionary 13.8%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 1.93%
385,288
-28,310
-7% -$825K
HD icon
27
Home Depot
HD
$355B
$10.2M 1.89%
79,763
+2,070
+3% +$274K
ABBV icon
28
AbbVie
ABBV
$435B
$10.2M 1.89%
164,239
+5,035
+3% +$307K
UPS icon
29
United Parcel Service
UPS
$88.9B
$9.93M 1.84%
92,160
+3,300
+4% +$343K
UL icon
30
Unilever
UL
$136B
$9.85M 1.83%
182,780
+5,946
+3% +$305K
TGT icon
31
Target
TGT
$68B
$9.83M 1.82%
140,826
+27,318
+24% +$2.04M
TD icon
32
Toronto Dominion Bank
TD
$200B
$9.77M 1.81%
227,544
+6,728
+3% +$293K
BLK icon
33
Blackrock
BLK
$176B
$9.72M 1.8%
28,367
+871
+3% +$306K
PEP icon
34
PepsiCo
PEP
$190B
$9.57M 1.78%
90,357
+3,050
+3% +$315K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$9.2M 1.71%
265,820
-35,980
-12% -$1.29M
ABT icon
36
Abbott
ABT
$187B
$9.18M 1.7%
233,565
+8,435
+4% +$336K
WFC icon
37
Wells Fargo
WFC
$264B
$9.06M 1.68%
191,447
+7,455
+4% +$363K
GIS icon
38
General Mills
GIS
$19.7B
$9.05M 1.68%
126,877
-32,019
-20% -$2.04M
ENB icon
39
Enbridge
ENB
$112B
$8.94M 1.66%
211,072
+9,454
+5% +$385K
IVZ icon
40
Invesco
IVZ
$13.9B
$8.51M 1.58%
333,333
+56,141
+20% +$1.67M
GPC icon
41
Genuine Parts
GPC
$18.7B
$8.37M 1.55%
82,643
-12,471
-13% -$1.21M
MCD icon
42
McDonald's
MCD
$195B
$7.67M 1.42%
63,702
+2,300
+4% +$288K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.37M 1.37%
50,872
+1,406
+3% +$201K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$5.74M 1.06%
78,000
+15,000
+24% +$1.06M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$5.49M 1.02%
74,700
-9,900
-12% -$697K
APH icon
46
Amphenol
APH
$209B
$5.21M 0.97%
363,200
-24,800
-6% -$357K
MA icon
47
Mastercard
MA
$493B
$4.84M 0.9%
55,000
-8,900
-14% -$850K
BAC icon
48
Bank of America
BAC
$442B
$4.76M 0.88%
359,008
+9,253
+3% +$130K
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.37M 0.81%
96,100
-169,707
-64% -$7.16M
GILD icon
50
Gilead Sciences
GILD
$165B
$4.13M 0.77%
49,499
-85,705
-63% -$7.61M
1
2
3

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First Long Island Investors's Q2 2016 Portfolio in Review

As of Q2 2016, First Long Island Investors held 56 positions worth $539M, up 2.8% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Long Island Investors's Q2 2016 filing shows 5 new, 36 increased, 13 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 187,165 shares worth $13.8M. The largest sale was Accenture, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q2 2016 buy was Time Warner Inc: 187,165 shares worth $13.8M.
  • First Long Island Investors added most to Automatic Data Processing in Q2 2016, an estimated $4.36M increase.
  • First Long Island Investors's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $7.61M.
  • First Long Island Investors fully exited Accenture in Q2 2016, selling an estimated $9.8M.
  • First Long Island Investors's ten largest holdings make up 28% of its $539M portfolio in Q2 2016.
  • First Long Island Investors opened 5 new positions and closed 2 in Q2 2016.
  • First Long Island Investors's portfolio value rose 2.8% quarter-over-quarter to $539M.

Based on First Long Island Investors's 13F filing for Q2 2016, filed 9 Aug 2016.