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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
-11.5%
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
$673M
AUM Growth
-$98.6M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
ADP icon
Automatic Data Processing
ADP
+$3.23M
4
HD icon
Home Depot
HD
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.36M
2
BIDU icon
Baidu
BIDU
+$5.45M
3
AMGN icon
Amgen
AMGN
+$1.94M
4
B
Barnes Group Inc.
B
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Technology 18.02%
3 Financials 16.95%
4 Healthcare 16.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$12.2M 1.8%
244,438
+1,994
+0.8% +$109K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 1.73%
57,054
+10,567
+23% +$2.21M
UPS icon
28
United Parcel Service
UPS
$88.9B
$11.5M 1.7%
117,718
+749
+0.6% +$81.2K
ECL icon
29
Ecolab
ECL
$79.9B
$11.4M 1.7%
77,580
+852
+1% +$130K
BLK icon
30
Blackrock
BLK
$176B
$11.3M 1.68%
28,845
+552
+2% +$226K
PM icon
31
Philip Morris
PM
$295B
$11.1M 1.65%
166,303
-1,555
-0.9% -$130K
WSM icon
32
Williams-Sonoma
WSM
$29.6B
$10.8M 1.61%
428,562
+6,368
+2% +$182K
B
33
DELISTED
Barnes Group Inc.
B
$10.7M 1.59%
246,984
-29,573
-11% -$1.74M
PEP icon
34
PepsiCo
PEP
$190B
$10.6M 1.57%
95,921
+989
+1% +$112K
BA icon
35
Boeing
BA
$185B
$10.1M 1.51%
+31,437
New +$10.9M
PYPL icon
36
PayPal
PYPL
$50.5B
$9.53M 1.42%
113,355
+15,700
+16% +$1.31M
MCD icon
37
McDonald's
MCD
$195B
$9.38M 1.39%
52,804
+21
+0% +$3.72K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$9.1M 1.35%
175,800
+1,120
+0.6% +$59.9K
MA icon
39
Mastercard
MA
$493B
$8.74M 1.3%
46,322
-4,800
-9% -$953K
BAC icon
40
Bank of America
BAC
$442B
$7.65M 1.14%
310,300
+6,184
+2% +$168K
MMM icon
41
3M
MMM
$94.3B
$7.37M 1.09%
46,252
+945
+2% +$157K
AMT icon
42
American Tower
AMT
$80.4B
$6.88M 1.02%
43,477
+4,026
+10% +$629K
NKE icon
43
Nike
NKE
$61.9B
$6.6M 0.98%
88,963
– –
UNH icon
44
UnitedHealth
UNH
$370B
$6.46M 0.96%
25,918
+475
+2% +$125K
ZTS icon
45
Zoetis
ZTS
$30B
$6.26M 0.93%
73,232
– –
MCHP icon
46
Microchip Technology
MCHP
$46B
$5.9M 0.88%
164,146
+2,186
+1% +$77.2K
C icon
47
Citigroup
C
$226B
$5.61M 0.83%
107,846
+1,441
+1% +$91.2K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$5.46M 0.81%
34,200
-1,800
-5% -$305K
BIDU icon
49
Baidu
BIDU
$37.2B
$5.26M 0.78%
33,140
-29,225
-47% -$5.45M
CELG
50
DELISTED
Celgene Corp
CELG
$4.14M 0.62%
64,637
-7,050
-10% -$520K
1
2
3 4

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MP
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First Long Island Investors's Q4 2018 Portfolio in Review

As of Q4 2018, First Long Island Investors held 83 positions worth $673M, down 13% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q4 2018 filing shows 2 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was Boeing: 31,437 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $7.36M.

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 Q4 2018 buy was Boeing: 31,437 shares worth $10.1M.
  • First Long Island Investors added most to Microsoft in Q4 2018, an estimated $3.23M increase.
  • First Long Island Investors's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $7.36M.
  • First Long Island Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $585K.
  • First Long Island Investors's ten largest holdings make up 34% of its $673M portfolio in Q4 2018.
  • First Long Island Investors opened 2 new positions and closed 9 in Q4 2018.
  • First Long Island Investors's portfolio value fell 13% quarter-over-quarter to $673M.

Based on First Long Island Investors's 13F filing for Q4 2018, filed 11 Feb 2019.