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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
+3.63%
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
$700M
AUM Growth
-$22.6M
(-3.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$11.2M |
| 2 |
Unilever
UL
|
+$3.9M |
| 3 |
Home Depot
HD
|
+$3.81M |
| 4 |
Illinois Tool Works
ITW
|
+$2.3M |
| 5 |
STL
STERLING BANCORP
STL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$8.04M |
| 3 |
Hershey
HSY
|
+$4.5M |
| 4 |
Bread Financial
BFH
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.68% |
| 2 | Financials | 17.8% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 15.93% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $12.4M | 1.77% |
102,122
+2,114
| +2% | +$264K |
|
27
Philip Morris
PM
$295B
| $11.8M | 1.68% |
145,537
-5,657
| -4% | -$480K |
|
28
Genuine Parts
GPC
$18.7B
| $11.6M | 1.66% |
126,688
+4,678
| +4% | +$427K |
|
29
United Parcel Service
UPS
$88.9B
| $11.4M | 1.63% |
107,168
-14,833
| -12% | -$1.67M |
|
30
Automatic Data Processing
ADP
$108B
| $11.3M | 1.62% |
84,445
-928
| -1% | -$118K |
|
31
Ecolab
ECL
$79.9B
| $11.1M | 1.59% |
79,423
-2,148
| -3% | -$310K |
|
32
Wells Fargo
WFC
$264B
| $10.6M | 1.52% |
191,488
-61,070
| -24% | -$3.27M |
|
33
Mastercard
MA
$493B
| $10.5M | 1.5% |
53,622
-5,600
| -9% | -$1.05M |
|
34
PepsiCo
PEP
$190B
| $10.1M | 1.44% |
92,702
-10,874
| -10% | -$1.12M |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $9.55M | 1.36% |
171,140
-17,460
| -9% | -$943K |
|
|
B
36
DELISTED
Barnes Group Inc.
B
| $9.54M | 1.36% |
+189,193
| New | +$11.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.45M | 1.21% |
45,245
-2,616
| -5% | -$510K |
|
38
Bank of America
BAC
$442B
| $8.36M | 1.19% |
296,438
-16,059
| -5% | -$479K |
|
39
PayPal
PYPL
$50.5B
| $8.13M | 1.16% |
97,655
| – | – |
|
40
McDonald's
MCD
$195B
| $8.04M | 1.15% |
51,312
-10,085
| -16% | -$1.64M |
|
|
41
Hershey
HSY
$36.6B
| $7.98M | 1.14% |
85,765
-48,294
| -36% | -$4.5M |
|
42
Nike
NKE
$61.9B
| $7.49M | 1.07% |
93,963
| – | – |
|
43
3M
MMM
$94.3B
| $7.16M | 1.02% |
43,533
-3,783
| -8% | -$646K |
|
44
Intuitive Surgical
ISRG
$134B
| $6.55M | 0.94% |
41,100
| – | – |
|
45
Zoetis
ZTS
$30B
| $6.24M | 0.89% |
73,232
| – | – |
|
46
UnitedHealth
UNH
$370B
| $6.11M | 0.87% |
24,895
-1,506
| -6% | -$362K |
|
47
JPMorgan Chase
JPM
$950B
| $5.71M | 0.82% |
54,824
-3,093
| -5% | -$339K |
|
48
American Tower
AMT
$80.4B
| $5.69M | 0.81% |
39,451
| – | – |
|
49
Microchip Technology
MCHP
$46B
| $5.22M | 0.74% |
114,714
-6,500
| -5% | -$301K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.14M | 0.73% |
64,687
| – | – |
|
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First Long Island Investors's Q2 2018 Portfolio in Review
As of Q2 2018, First Long Island Investors held 82 positions worth $700M, down 3.1% from $723M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Long Island Investors withdrew a net $40.9M in Q2 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Invesco, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, First Long Island Investors opened a new position in Barnes Group Inc. worth $9.54M.
- First Long Island Investors's largest Q2 2018 buy was Barnes Group Inc.: 189,193 shares worth $9.54M.
- First Long Island Investors added most to Unilever in Q2 2018, an estimated $3.9M increase.
- First Long Island Investors's biggest Q2 2018 reduction was CVS Health, cutting an estimated $8.04M.
- First Long Island Investors fully exited Invesco in Q2 2018, selling an estimated $11.1M.
- First Long Island Investors's ten largest holdings make up 33% of its $700M portfolio in Q2 2018.
- First Long Island Investors opened 3 new positions and closed 5 in Q2 2018.
- First Long Island Investors's portfolio value fell 3.1% quarter-over-quarter to $700M.
Based on First Long Island Investors's 13F filing for Q2 2018, filed 8 Aug 2018.