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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
+9.33%
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
$772M
AUM Growth
+$71.6M
Cap. Flow
+$17M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$5.78M
2
WFC icon
Wells Fargo
WFC
+$4.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.25M
4
C icon
Citigroup
C
+$2.23M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.98M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
CVS icon
CVS Health
CVS
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 18.16%
3 Financials 17.82%
4 Healthcare 16.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.6B
$13.9M 1.8%
422,194
-768
-0.2% -$24.4K
UL icon
27
Unilever
UL
$136B
$13.8M 1.79%
223,014
+21,338
+11% +$1.35M
PM icon
28
Philip Morris
PM
$295B
$13.7M 1.77%
167,858
+22,321
+15% +$1.83M
UPS icon
29
United Parcel Service
UPS
$88.9B
$13.7M 1.77%
116,969
+9,801
+9% +$1.15M
B
30
DELISTED
Barnes Group Inc.
B
$13.4M 1.74%
276,557
+87,364
+46% +$5.78M
BLK icon
31
Blackrock
BLK
$176B
$13.3M 1.73%
28,293
+897
+3% +$436K
GPC icon
32
Genuine Parts
GPC
$18.7B
$12.9M 1.67%
129,641
+2,953
+2% +$289K
ECL icon
33
Ecolab
ECL
$79.9B
$12M 1.56%
76,728
-2,695
-3% -$400K
MA icon
34
Mastercard
MA
$493B
$11.4M 1.47%
51,122
-2,500
-5% -$522K
PEP icon
35
PepsiCo
PEP
$190B
$10.6M 1.37%
94,932
+2,230
+2% +$253K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 1.35%
174,680
+3,540
+2% +$212K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.95M 1.29%
46,487
+1,242
+3% +$255K
BAC icon
38
Bank of America
BAC
$442B
$8.96M 1.16%
304,116
+7,678
+3% +$234K
MCD icon
39
McDonald's
MCD
$195B
$8.83M 1.14%
52,783
+1,471
+3% +$236K
PYPL icon
40
PayPal
PYPL
$50.5B
$8.58M 1.11%
97,655
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$8.42M 1.09%
74,658
+19,834
+36% +$2.25M
MMM icon
42
3M
MMM
$94.3B
$7.98M 1.03%
45,307
+1,774
+4% +$306K
C icon
43
Citigroup
C
$226B
$7.63M 0.99%
106,405
+31,573
+42% +$2.23M
NKE icon
44
Nike
NKE
$61.9B
$7.54M 0.98%
88,963
-5,000
-5% -$402K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$6.89M 0.89%
36,000
-5,100
-12% -$906K
UNH icon
46
UnitedHealth
UNH
$370B
$6.77M 0.88%
25,443
+548
+2% +$143K
ZTS icon
47
Zoetis
ZTS
$30B
$6.71M 0.87%
73,232
– –
CELG
48
DELISTED
Celgene Corp
CELG
$6.42M 0.83%
71,687
+7,000
+11% +$619K
MCHP icon
49
Microchip Technology
MCHP
$46B
$6.39M 0.83%
161,960
+47,246
+41% +$2.09M
AMT icon
50
American Tower
AMT
$80.4B
$5.73M 0.74%
39,451
– –
1
2
3 4

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MP
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First Long Island Investors's Q3 2018 Portfolio in Review

As of Q3 2018, First Long Island Investors held 85 positions worth $772M, up 10% from $700M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Long Island Investors's Q3 2018 filing shows 8 new, 38 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M. The largest sale was Hershey, an estimated $7.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • First Long Island Investors's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M.
  • First Long Island Investors added most to Barnes Group Inc. in Q3 2018, an estimated $5.78M increase.
  • First Long Island Investors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.4M.
  • First Long Island Investors fully exited Hershey in Q3 2018, selling an estimated $7.98M.
  • First Long Island Investors's ten largest holdings make up 33% of its $772M portfolio in Q3 2018.
  • First Long Island Investors opened 8 new positions and closed 4 in Q3 2018.
  • First Long Island Investors's portfolio value rose 10% quarter-over-quarter to $772M.

Based on First Long Island Investors's 13F filing for Q3 2018, filed 2 Nov 2018.