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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
+4.95%
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
$644M
AUM Growth
+$42.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.6M
2
FAST icon
Fastenal
FAST
+$5.82M
3
BIDU icon
Baidu
BIDU
+$5.28M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
PFE icon
Pfizer
PFE
+$1.72M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10M
2
TGT icon
Target
TGT
+$4.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$1.96M
5
CELG
Celgene Corp
CELG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 18.43%
3 Technology 16.56%
4 Consumer Discretionary 15.73%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.1B
$11.5M 1.78%
172,503
+1,723
+1% +$109K
IVZ icon
27
Invesco
IVZ
$14.1B
$11.5M 1.78%
325,466
-23,137
-7% -$754K
FAST icon
28
Fastenal
FAST
$57.4B
$11.4M 1.77%
1,048,188
+518,332
+98% +$5.82M
ECL icon
29
Ecolab
ECL
$80.3B
$11.3M 1.75%
84,957
+833
+1% +$108K
UPS icon
30
United Parcel Service
UPS
$91.5B
$11M 1.71%
99,373
+4,597
+5% +$491K
TD icon
31
Toronto Dominion Bank
TD
$200B
$11M 1.7%
218,083
-11,349
-5% -$547K
PEP icon
32
PepsiCo
PEP
$189B
$10.9M 1.7%
94,625
+2,332
+3% +$268K
MCD icon
33
McDonald's
MCD
$195B
$10.9M 1.69%
71,207
+2,141
+3% +$309K
BAC icon
34
Bank of America
BAC
$442B
$10.8M 1.67%
444,841
+13,680
+3% +$319K
AMT icon
35
American Tower
AMT
$78.3B
$9.65M 1.5%
72,957
+666
+0.9% +$85.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$9.57M 1.48%
210,620
-18,620
-8% -$852K
WSM icon
37
Williams-Sonoma
WSM
$29.2B
$9.16M 1.42%
377,822
+8,284
+2% +$211K
ENB icon
38
Enbridge
ENB
$113B
$8.98M 1.39%
225,619
-3,133
-1% -$126K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.61M 1.34%
50,805
+1,806
+4% +$300K
UL icon
40
Unilever
UL
$139B
$8.22M 1.28%
135,096
-8,652
-6% -$516K
GE icon
41
GE Aerospace
GE
$396B
$8.2M 1.27%
63,339
+3,361
+6% +$461K
HSY icon
42
Hershey
HSY
$36.1B
$7.94M 1.23%
73,910
+1,341
+2% +$148K
PYPL icon
43
PayPal
PYPL
$49.6B
$7.73M 1.2%
143,955
+4,555
+3% +$224K
GPC icon
44
Genuine Parts
GPC
$18.1B
$7.41M 1.15%
79,871
+4,214
+6% +$387K
MA icon
45
Mastercard
MA
$500B
$7.19M 1.12%
59,222
+1,222
+2% +$145K
BFH icon
46
Bread Financial
BFH
$4.54B
$6.8M 1.06%
+33,207
New +$6.6M
TWX
47
DELISTED
Time Warner Inc
TWX
$6.42M 1%
63,886
-100,968
-61% -$10M
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$5.61M 0.87%
54,000
-12,600
-19% -$1.21M
BIDU icon
49
Baidu
BIDU
$37.7B
$5.21M 0.81%
+29,121
New +$5.28M
ZTS icon
50
Zoetis
ZTS
$31.2B
$5.16M 0.8%
82,732
+15,732
+23% +$929K
1
2
3 4

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HCA
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GX
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MP
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WCM
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First Long Island Investors's Q2 2017 Portfolio in Review

As of Q2 2017, First Long Island Investors held 80 positions worth $644M, up 7% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q2 2017 filing shows 26 new, 38 increased, 13 reduced and 2 closed positions. Its largest new stake was Bread Financial: 33,207 shares worth $6.8M. The largest sale was Time Warner Inc, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q2 2017 buy was Bread Financial: 33,207 shares worth $6.8M.
  • First Long Island Investors added most to Fastenal in Q2 2017, an estimated $5.82M increase.
  • First Long Island Investors's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $10M.
  • First Long Island Investors fully exited Target in Q2 2017, selling an estimated $4.66M.
  • First Long Island Investors's ten largest holdings make up 30% of its $644M portfolio in Q2 2017.
  • First Long Island Investors opened 26 new positions and closed 2 in Q2 2017.
  • First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $644M.

Based on First Long Island Investors's 13F filing for Q2 2017, filed 14 Aug 2017.