We are live on ! Find out more
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
+5.38%
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
$690M
AUM Growth
+$45.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.84M
2
BIDU icon
Baidu
BIDU
+$5.52M
3
HSY icon
Hershey
HSY
+$4.16M
4
BFH icon
Bread Financial
BFH
+$4.08M
5
FAST icon
Fastenal
FAST
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.2M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
TWX
Time Warner Inc
TWX
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
AMZN icon
Amazon
AMZN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 18.93%
3 Consumer Discretionary 15.49%
4 Technology 14.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$12.6M 1.82%
173,324
+821
+0.5% +$57.7K
UPS icon
27
United Parcel Service
UPS
$88.9B
$12.5M 1.82%
104,493
+5,120
+5% +$582K
HSY icon
28
Hershey
HSY
$36.6B
$12.3M 1.79%
112,984
+39,074
+53% +$4.16M
SBUX icon
29
Starbucks
SBUX
$120B
$12.2M 1.77%
227,049
+6,958
+3% +$386K
IVZ icon
30
Invesco
IVZ
$13.9B
$12.2M 1.76%
346,843
+21,377
+7% +$730K
WSM icon
31
Williams-Sonoma
WSM
$29.6B
$11.8M 1.72%
474,780
+96,958
+26% +$2.25M
GPC icon
32
Genuine Parts
GPC
$18.7B
$11.6M 1.68%
121,306
+41,435
+52% +$3.53M
MMM icon
33
3M
MMM
$94.3B
$11.4M 1.66%
65,064
-8,872
-12% -$1.54M
MCD icon
34
McDonald's
MCD
$195B
$11.3M 1.65%
72,410
+1,203
+2% +$189K
PEP icon
35
PepsiCo
PEP
$190B
$11.1M 1.61%
99,739
+5,114
+5% +$591K
BAC icon
36
Bank of America
BAC
$442B
$10.4M 1.51%
411,881
-32,960
-7% -$800K
ENB icon
37
Enbridge
ENB
$112B
$10.1M 1.47%
241,948
+16,329
+7% +$664K
ADP icon
38
Automatic Data Processing
ADP
$108B
$10M 1.45%
91,770
-66,967
-42% -$7.17M
ECL icon
39
Ecolab
ECL
$79.9B
$10M 1.45%
77,731
-7,226
-9% -$950K
BFH icon
40
Bread Financial
BFH
$4.38B
$9.76M 1.42%
55,221
+22,014
+66% +$4.08M
AMT icon
41
American Tower
AMT
$80.4B
$9.61M 1.39%
70,272
-2,685
-4% -$374K
UL icon
42
Unilever
UL
$136B
$9.05M 1.31%
138,806
+3,710
+3% +$238K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$8.93M 1.3%
186,300
-24,320
-12% -$1.13M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.48M 1.23%
46,257
-4,548
-9% -$804K
MA icon
45
Mastercard
MA
$493B
$8.36M 1.21%
59,222
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$6.94M 1.01%
108,455
-35,500
-25% -$2.13M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$5.86M 0.85%
50,400
-3,600
-7% -$392K
ZTS icon
48
Zoetis
ZTS
$30.5B
$5.28M 0.76%
82,732
– –
UNH icon
49
UnitedHealth
UNH
$370B
$5.03M 0.73%
25,690
-899
-3% -$174K
NKE icon
50
Nike
NKE
$61.9B
$4.87M 0.71%
93,963
+9,000
+11% +$505K
1
2
3 4

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

First Long Island Investors's Q3 2017 Portfolio in Review

As of Q3 2017, First Long Island Investors held 80 positions worth $690M, up 7% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q3 2017 filing shows 2 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was Cisco: 7,714 shares worth $259K. The largest sale was GE Aerospace, an estimated $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2017 buy was Cisco: 7,714 shares worth $259K.
  • First Long Island Investors added most to Abbott in Q3 2017, an estimated $6.84M increase.
  • First Long Island Investors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • First Long Island Investors fully exited GE Aerospace in Q3 2017, selling an estimated $8.2M.
  • First Long Island Investors's ten largest holdings make up 30% of its $690M portfolio in Q3 2017.
  • First Long Island Investors opened 2 new positions and closed 3 in Q3 2017.
  • First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $690M.

Based on First Long Island Investors's 13F filing for Q3 2017, filed 14 Nov 2017.