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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
+2.71%
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
$574M
AUM Growth
+$22.4M
Cap. Flow
+$13.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.46%
Holding
57
New
3
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.88M
2
NKE icon
Nike
NKE
+$2.54M
3
ZTS icon
Zoetis
ZTS
+$2.43M
4
DG icon
Dollar General
DG
+$2.18M
5
ADBE icon
Adobe
ADBE
+$1.13M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
2
ITW icon
Illinois Tool Works
ITW
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
AMZN icon
Amazon
AMZN
+$204K
5
CTSH icon
Cognizant
CTSH
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 17.71%
3 Consumer Discretionary 15.69%
4 Healthcare 14.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$10.7M 1.87%
93,064
+3,142
+3% +$363K
ECL icon
27
Ecolab
ECL
$79.9B
$10.6M 1.84%
90,172
+101
+0.1% +$11.8K
IVZ icon
28
Invesco
IVZ
$13.9B
$10.5M 1.83%
347,317
+12,751
+4% +$392K
PFE icon
29
Pfizer
PFE
$153B
$10.5M 1.83%
341,360
+15,709
+5% +$480K
TGT icon
30
Target
TGT
$68B
$10.4M 1.81%
143,617
+2,612
+2% +$189K
HSY icon
31
Hershey
HSY
$36.6B
$10.1M 1.75%
97,364
+6,888
+8% +$680K
PM icon
32
Philip Morris
PM
$295B
$10M 1.75%
109,763
+4,740
+5% +$439K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$9.84M 1.71%
254,940
-11,060
-4% -$431K
BAC icon
34
Bank of America
BAC
$442B
$9.79M 1.7%
443,082
+1,487
+0.3% +$28.6K
CTSH icon
35
Cognizant
CTSH
$26B
$9.69M 1.69%
172,855
-3,344
-2% -$179K
PEP icon
36
PepsiCo
PEP
$190B
$9.64M 1.68%
92,119
+1,729
+2% +$181K
ENB icon
37
Enbridge
ENB
$112B
$9.57M 1.67%
227,319
+15,099
+7% +$644K
ABT icon
38
Abbott
ABT
$187B
$9.43M 1.64%
245,486
+11,827
+5% +$469K
MCD icon
39
McDonald's
MCD
$195B
$8.37M 1.46%
68,760
+4,571
+7% +$536K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.21M 1.43%
50,351
+138
+0.3% +$21.2K
GPC icon
41
Genuine Parts
GPC
$18.7B
$7.21M 1.26%
75,499
+4,100
+6% +$391K
WSM icon
42
Williams-Sonoma
WSM
$29.6B
$6.86M 1.19%
283,358
+5,664
+2% +$144K
UL icon
43
Unilever
UL
$136B
$6.54M 1.14%
142,771
+10,980
+8% +$512K
FAST icon
44
Fastenal
FAST
$59.5B
$6.29M 1.1%
+535,860
New +$5.88M
APH icon
45
Amphenol
APH
$209B
$6.1M 1.06%
363,200
– –
MA icon
46
Mastercard
MA
$493B
$5.99M 1.04%
58,000
– –
GIS icon
47
General Mills
GIS
$19.7B
$5.53M 0.96%
89,454
+5,676
+7% +$352K
PYPL icon
48
PayPal
PYPL
$50.5B
$5.5M 0.96%
139,400
– –
NKE icon
49
Nike
NKE
$61.9B
$5.43M 0.95%
106,900
+49,500
+86% +$2.54M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$5.26M 0.92%
74,700
– –
1
2
3

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First Long Island Investors's Q4 2016 Portfolio in Review

As of Q4 2016, First Long Island Investors held 57 positions worth $574M, up 4.1% from $552M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2016 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was Fastenal: 535,860 shares worth $6.29M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Long Island Investors's largest Q4 2016 buy was Fastenal: 535,860 shares worth $6.29M.
  • First Long Island Investors added most to Nike in Q4 2016, an estimated $2.54M increase.
  • First Long Island Investors's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $1.56M.
  • First Long Island Investors fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $4.15M.
  • First Long Island Investors's ten largest holdings make up 30% of its $574M portfolio in Q4 2016.
  • First Long Island Investors opened 3 new positions and closed 1 in Q4 2016.
  • First Long Island Investors's portfolio value rose 4.1% quarter-over-quarter to $574M.

Based on First Long Island Investors's 13F filing for Q4 2016, filed 14 Feb 2017.