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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
+8.15%
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
$602M
AUM Growth
+$27.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
30.92%
Holding
57
New
1
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.2M
2
UNH icon
UnitedHealth
UNH
+$3.74M
3
WSM icon
Williams-Sonoma
WSM
+$2.1M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
V icon
Visa
V
+$1.45M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.64M
3
AMT icon
American Tower
AMT
+$3.94M
4
TGT icon
Target
TGT
+$3.69M
5
GILD icon
Gilead Sciences
GILD
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 17.28%
3 Technology 17.24%
4 Consumer Discretionary 16.62%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$11.1M 1.85%
29,034
-336
-1% -$129K
PFE icon
27
Pfizer
PFE
$153B
$11.1M 1.84%
340,999
-361
-0.1% -$11.4K
IVZ icon
28
Invesco
IVZ
$13.9B
$10.7M 1.77%
348,603
+1,286
+0.4% +$40.2K
ECL icon
29
Ecolab
ECL
$79.9B
$10.5M 1.75%
84,124
-6,048
-7% -$739K
PEP icon
30
PepsiCo
PEP
$190B
$10.3M 1.71%
92,293
+174
+0.2% +$18.7K
BAC icon
31
Bank of America
BAC
$442B
$10.2M 1.69%
431,161
-11,921
-3% -$283K
UPS icon
32
United Parcel Service
UPS
$88.9B
$10.2M 1.69%
94,776
-635
-0.7% -$69.4K
CTSH icon
33
Cognizant
CTSH
$26B
$10.2M 1.69%
170,780
-2,075
-1% -$119K
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$9.91M 1.65%
369,538
+86,180
+30% +$2.1M
ENB icon
35
Enbridge
ENB
$112B
$9.57M 1.59%
228,752
+1,433
+0.6% +$60.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$9.51M 1.58%
229,240
-25,700
-10% -$1.05M
MCD icon
37
McDonald's
MCD
$195B
$8.95M 1.49%
69,066
+306
+0.4% +$38.4K
AMT icon
38
American Tower
AMT
$80.4B
$8.79M 1.46%
72,291
-35,801
-33% -$3.94M
GE icon
39
GE Aerospace
GE
$384B
$8.57M 1.42%
59,978
-12,816
-18% -$1.86M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.17M 1.36%
48,999
-1,352
-3% -$226K
UL icon
41
Unilever
UL
$136B
$7.98M 1.33%
143,748
+977
+0.7% +$49.4K
HSY icon
42
Hershey
HSY
$36.6B
$7.93M 1.32%
72,569
-24,795
-25% -$2.66M
GPC icon
43
Genuine Parts
GPC
$18.7B
$6.99M 1.16%
75,657
+158
+0.2% +$15.2K
FAST icon
44
Fastenal
FAST
$59.5B
$6.82M 1.13%
529,856
-6,004
-1% -$75.2K
MA icon
45
Mastercard
MA
$493B
$6.52M 1.08%
58,000
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$6M 1%
139,400
– –
NKE icon
47
Nike
NKE
$61.9B
$5.96M 0.99%
106,900
– –
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$5.67M 0.94%
66,600
-8,100
-11% -$640K
TGT icon
49
Target
TGT
$68B
$4.66M 0.77%
84,367
-59,250
-41% -$3.69M
APH icon
50
Amphenol
APH
$209B
$4.27M 0.71%
240,000
-123,200
-34% -$2.13M
1
2
3

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First Long Island Investors's Q1 2017 Portfolio in Review

As of Q1 2017, First Long Island Investors held 57 positions worth $602M, up 4.8% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q1 2017 filing shows 1 new, 17 increased, 33 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 22,812 shares worth $3.74M. The largest sale was General Mills, an estimated $5.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q1 2017 buy was UnitedHealth: 22,812 shares worth $3.74M.
  • First Long Island Investors added most to CVS Health in Q1 2017, an estimated $14.2M increase.
  • First Long Island Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $4.64M.
  • First Long Island Investors fully exited General Mills in Q1 2017, selling an estimated $5.53M.
  • First Long Island Investors's ten largest holdings make up 31% of its $602M portfolio in Q1 2017.
  • First Long Island Investors opened 1 new position and closed 3 in Q1 2017.
  • First Long Island Investors's portfolio value rose 4.8% quarter-over-quarter to $602M.

Based on First Long Island Investors's 13F filing for Q1 2017, filed 11 May 2017.