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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
+6.52%
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
$552M
AUM Growth
+$12.8M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
56
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$7.26M |
| 2 |
Nike
NKE
|
+$3.24M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
PayPal
PYPL
|
+$1.08M |
| 5 |
Wells Fargo
WFC
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.47M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.37M |
| 4 |
General Mills
GIS
|
+$3M |
| 5 |
Unilever
UL
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $10.3M | 1.86% |
79,744
-19
| -0% | -$2.53K |
|
27
Philip Morris
PM
$295B
| $10.2M | 1.85% |
105,023
-28
| -0% | -$2.81K |
|
28
Toronto Dominion Bank
TD
$200B
| $10.1M | 1.84% |
228,237
+693
| +0.3% | +$30.4K |
|
29
United Parcel Service
UPS
$88.9B
| $10.1M | 1.83% |
92,367
+207
| +0.2% | +$22.6K |
|
30
GE Aerospace
GE
$384B
| $10M | 1.82% |
70,609
+1
| +0% | +$149 |
|
31
Abbott
ABT
$187B
| $9.88M | 1.79% |
233,659
+94
| +0% | +$4.03K |
|
32
PepsiCo
PEP
$190B
| $9.83M | 1.78% |
90,390
+33
| +0% | +$3.56K |
|
33
Target
TGT
$68B
| $9.68M | 1.75% |
141,005
+179
| +0.1% | +$12.8K |
|
34
Enbridge
ENB
$112B
| $9.39M | 1.7% |
212,220
+1,148
| +0.5% | +$48.1K |
|
|
35
Wells Fargo
WFC
$264B
| $9.37M | 1.7% |
211,592
+20,145
| +11% | +$964K |
|
36
Hershey
HSY
$36.6B
| $8.65M | 1.57% |
90,476
-14,722
| -14% | -$1.56M |
|
37
Cognizant
CTSH
$26B
| $8.41M | 1.52% |
176,199
-12,039
| -6% | -$685K |
|
38
McDonald's
MCD
$195B
| $7.41M | 1.34% |
64,189
+487
| +0.8% | +$57.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.25M | 1.31% |
50,213
-659
| -1% | -$96.4K |
|
40
Genuine Parts
GPC
$18.7B
| $7.17M | 1.3% |
71,399
-11,244
| -14% | -$1.14M |
|
|
41
Williams-Sonoma
WSM
$29.6B
| $7.09M | 1.28% |
+277,694
| New | +$7.26M |
|
|
42
Unilever
UL
$136B
| $7.03M | 1.27% |
131,791
-50,989
| -28% | -$2.69M |
|
|
43
Bank of America
BAC
$442B
| $6.91M | 1.25% |
441,595
+82,587
| +23% | +$1.23M |
|
44
Intuitive Surgical
ISRG
$134B
| $6.02M | 1.09% |
74,700
| – | – |
|
45
Mastercard
MA
$493B
| $5.9M | 1.07% |
58,000
+3,000
| +5% | +$288K |
|
46
Amphenol
APH
$209B
| $5.89M | 1.07% |
363,200
| – | – |
|
|
47
PayPal
PYPL
$50.5B
| $5.71M | 1.03% |
139,400
+28,000
| +25% | +$1.08M |
|
|
48
General Mills
GIS
$19.7B
| $5.35M | 0.97% |
83,778
-43,099
| -34% | -$3M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.15M | 0.75% |
171,300
-213,988
| -56% | -$5.47M |
|
50
Gilead Sciences
GILD
$165B
| $3.86M | 0.7% |
48,837
-662
| -1% | -$53.8K |
|
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First Long Island Investors's Q3 2016 Portfolio in Review
As of Q3 2016, First Long Island Investors held 56 positions worth $552M, up 2.4% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q3 2016 filing shows 2 new, 18 increased, 31 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 277,694 shares worth $7.09M. The largest sale was Bristol-Myers Squibb, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q3 2016 buy was Williams-Sonoma: 277,694 shares worth $7.09M.
- First Long Island Investors added most to Bank of America in Q3 2016, an estimated $1.23M increase.
- First Long Island Investors's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $5.47M.
- First Long Island Investors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $5.74M.
- First Long Island Investors's ten largest holdings make up 31% of its $552M portfolio in Q3 2016.
- First Long Island Investors opened 2 new positions and closed 2 in Q3 2016.
- First Long Island Investors's portfolio value rose 2.4% quarter-over-quarter to $552M.
Based on First Long Island Investors's 13F filing for Q3 2016, filed 14 Nov 2016.