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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
+0.56%
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
$723M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.93M |
| 2 |
JPMorgan Chase
JPM
|
+$5.89M |
| 3 |
Microchip Technology
MCHP
|
+$5.58M |
| 4 |
Lowe's Companies
LOW
|
+$2.78M |
| 5 |
Philip Morris
PM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.78M |
| 2 |
CVS Health
CVS
|
+$6.03M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 4 |
Amazon
AMZN
|
+$4.49M |
| 5 |
American Tower
AMT
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 17.02% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $13.2M | 1.83% |
252,558
-1,755
| -0.7% | -$104K |
|
27
Johnson & Johnson
JNJ
$625B
| $12.8M | 1.77% |
100,008
+1,105
| +1% | +$149K |
|
28
United Parcel Service
UPS
$88.9B
| $12.8M | 1.77% |
122,001
+16,176
| +15% | +$1.87M |
|
29
Williams-Sonoma
WSM
$29.6B
| $12.5M | 1.73% |
475,430
-1,334
| -0.3% | -$35.3K |
|
30
PepsiCo
PEP
$190B
| $11.3M | 1.56% |
103,576
+2,715
| +3% | +$309K |
|
31
Ecolab
ECL
$79.9B
| $11.2M | 1.55% |
81,571
+478
| +0.6% | +$64.3K |
|
32
Invesco
IVZ
$13.9B
| $11.1M | 1.54% |
347,740
-945
| -0.3% | -$32.6K |
|
33
Genuine Parts
GPC
$18.7B
| $11M | 1.52% |
122,010
+280
| +0.2% | +$27.1K |
|
|
34
CVS Health
CVS
$122B
| $10.8M | 1.5% |
173,851
-84,032
| -33% | -$6.03M |
|
35
Mastercard
MA
$493B
| $10.4M | 1.43% |
59,222
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $9.73M | 1.35% |
188,600
+640
| +0.3% | +$35.3K |
|
37
Automatic Data Processing
ADP
$108B
| $9.69M | 1.34% |
85,373
+975
| +1% | +$114K |
|
38
McDonald's
MCD
$195B
| $9.6M | 1.33% |
61,397
-4,722
| -7% | -$777K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.55M | 1.32% |
47,861
+592
| +1% | +$122K |
|
40
Bank of America
BAC
$442B
| $9.37M | 1.3% |
312,497
-108,152
| -26% | -$3.4M |
|
41
3M
MMM
$94.3B
| $8.69M | 1.2% |
47,316
+329
| +0.7% | +$65.2K |
|
42
Unilever
UL
$136B
| $8.68M | 1.2% |
138,906
-351
| -0.3% | -$21.4K |
|
43
PayPal
PYPL
$50.5B
| $7.41M | 1.02% |
97,655
-5,000
| -5% | -$397K |
|
|
44
JPMorgan Chase
JPM
$950B
| $6.37M | 0.88% |
57,917
+51,979
| +875% | +$5.89M |
|
45
Nike
NKE
$61.9B
| $6.24M | 0.86% |
93,963
-30
| -0% | -$1.98K |
|
46
Zoetis
ZTS
$30B
| $6.12M | 0.85% |
73,232
-9,500
| -11% | -$748K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $5.77M | 0.8% |
64,687
-61,856
| -49% | -$5.94M |
|
|
48
American Tower
AMT
$80.4B
| $5.73M | 0.79% |
39,451
-29,285
| -43% | -$4.13M |
|
49
Intuitive Surgical
ISRG
$134B
| $5.66M | 0.78% |
41,100
-3,000
| -7% | -$419K |
|
50
UnitedHealth
UNH
$370B
| $5.65M | 0.78% |
26,401
+300
| +1% | +$68.5K |
|
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First Long Island Investors's Q1 2018 Portfolio in Review
As of Q1 2018, First Long Island Investors held 89 positions worth $723M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Long Island Investors's Q1 2018 filing shows 11 new, 24 increased, 32 reduced and 10 closed positions. Its largest new stake was Citigroup: 78,959 shares worth $5.33M. The largest sale was Bread Financial, an estimated $6.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q1 2018 buy was Citigroup: 78,959 shares worth $5.33M.
- First Long Island Investors added most to JPMorgan Chase in Q1 2018, an estimated $5.89M increase.
- First Long Island Investors's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $6.78M.
- First Long Island Investors fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $423K.
- First Long Island Investors's ten largest holdings make up 32% of its $723M portfolio in Q1 2018.
- First Long Island Investors opened 11 new positions and closed 10 in Q1 2018.
- First Long Island Investors's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on First Long Island Investors's 13F filing for Q1 2018, filed 4 May 2018.