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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
+7.48%
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
$736M
AUM Growth
+$46M
Cap. Flow
+$907K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$11.5M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.18M
5
BFH icon
Bread Financial
BFH
+$935K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.1M
2
MMM icon
3M
MMM
+$3.48M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
HD icon
Home Depot
HD
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$13.2M 1.8%
125,320
+11,045
+10% +$1.18M
CELG
27
DELISTED
Celgene Corp
CELG
$13.2M 1.8%
126,543
+1,354
+1% +$153K
HSY icon
28
Hershey
HSY
$36.8B
$12.9M 1.76%
114,067
+1,083
+1% +$119K
IVZ icon
29
Invesco
IVZ
$14B
$12.7M 1.73%
348,685
+1,842
+0.5% +$66.6K
UPS icon
30
United Parcel Service
UPS
$89.4B
$12.6M 1.71%
105,825
+1,332
+1% +$157K
CTSH icon
31
Cognizant
CTSH
$25.9B
$12.4M 1.69%
175,085
+1,761
+1% +$129K
BAC icon
32
Bank of America
BAC
$441B
$12.4M 1.69%
420,649
+8,768
+2% +$242K
WSM icon
33
Williams-Sonoma
WSM
$29.5B
$12.3M 1.68%
476,764
+1,984
+0.4% +$50.6K
BFH icon
34
Bread Financial
BFH
$4.4B
$12.2M 1.66%
60,264
+5,043
+9% +$935K
PEP icon
35
PepsiCo
PEP
$190B
$12.1M 1.64%
100,861
+1,122
+1% +$128K
GPC icon
36
Genuine Parts
GPC
$18.6B
$11.6M 1.57%
121,730
+424
+0.3% +$38.7K
MCD icon
37
McDonald's
MCD
$195B
$11.4M 1.55%
66,119
-6,291
-9% -$1.06M
ECL icon
38
Ecolab
ECL
$79.9B
$10.9M 1.48%
81,093
+3,362
+4% +$447K
ADP icon
39
Automatic Data Processing
ADP
$108B
$9.89M 1.34%
84,398
-7,372
-8% -$843K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$9.83M 1.34%
187,960
+1,660
+0.9% +$84.5K
AMT icon
41
American Tower
AMT
$80.9B
$9.81M 1.33%
68,736
-1,536
-2% -$219K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.37M 1.27%
47,269
+1,012
+2% +$192K
MMM icon
43
3M
MMM
$94.4B
$9.25M 1.26%
46,987
-18,077
-28% -$3.48M
MA icon
44
Mastercard
MA
$494B
$8.96M 1.22%
59,222
– –
UL icon
45
Unilever
UL
$136B
$8.67M 1.18%
139,257
+451
+0.3% +$28.6K
PYPL icon
46
PayPal
PYPL
$50.6B
$7.56M 1.03%
102,655
-5,800
-5% -$419K
ZTS icon
47
Zoetis
ZTS
$30.6B
$5.96M 0.81%
82,732
– –
NKE icon
48
Nike
NKE
$62.2B
$5.88M 0.8%
93,993
+30
+0% +$1.73K
UNH icon
49
UnitedHealth
UNH
$372B
$5.75M 0.78%
26,101
+411
+2% +$87.1K
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$5.37M 0.73%
44,100
-6,300
-13% -$788K
1
2
3 4

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First Long Island Investors's Q4 2017 Portfolio in Review

As of Q4 2017, First Long Island Investors held 80 positions worth $736M, up 6.7% from $690M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2017 filing shows 3 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 187,767 shares worth $17.5M. The largest sale was Enbridge, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q4 2017 buy was Lowe's Companies: 187,767 shares worth $17.5M.
  • First Long Island Investors added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q4 2017 reduction was 3M, cutting an estimated $3.48M.
  • First Long Island Investors fully exited Enbridge in Q4 2017, selling an estimated $10.1M.
  • First Long Island Investors's ten largest holdings make up 30% of its $736M portfolio in Q4 2017.
  • First Long Island Investors opened 3 new positions and closed 2 in Q4 2017.
  • First Long Island Investors's portfolio value rose 6.7% quarter-over-quarter to $736M.

Based on First Long Island Investors's 13F filing for Q4 2017, filed 7 Feb 2018.