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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
+13.4%
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
$774M
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.27M
2
PYPL icon
PayPal
PYPL
+$4.66M
3
ULTA icon
Ulta Beauty
ULTA
+$4.15M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
B
Barnes Group Inc.
B
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
CELG
Celgene Corp
CELG
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Technology 18.01%
3 Financials 17.82%
4 Healthcare 14.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$13.7M 1.76%
35,806
+4,369
+14% +$1.68M
B
27
DELISTED
Barnes Group Inc.
B
$13.6M 1.76%
292,013
+45,029
+18% +$2.56M
BLK icon
28
Blackrock
BLK
$176B
$12.9M 1.66%
30,133
+1,288
+4% +$540K
ECL icon
29
Ecolab
ECL
$79.9B
$12.9M 1.66%
72,911
-4,669
-6% -$758K
WSM icon
30
Williams-Sonoma
WSM
$29.6B
$12.3M 1.59%
438,652
+10,090
+2% +$278K
AAPL icon
31
Apple
AAPL
$4.57T
$12.1M 1.57%
255,480
-129,664
-34% -$5.5M
PEP icon
32
PepsiCo
PEP
$190B
$12.1M 1.56%
98,505
+2,584
+3% +$294K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 1.54%
59,529
+2,475
+4% +$500K
QCOM icon
34
Qualcomm
QCOM
$176B
$12M 1.54%
209,668
-70,449
-25% -$3.8M
CTSH icon
35
Cognizant
CTSH
$26B
$11.2M 1.45%
154,946
-69,224
-31% -$4.85M
MA icon
36
Mastercard
MA
$493B
$10.9M 1.41%
46,322
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 1.34%
177,240
+1,440
+0.8% +$80.8K
MCD icon
38
McDonald's
MCD
$195B
$10.2M 1.32%
53,744
+940
+2% +$171K
ABBV icon
39
AbbVie
ABBV
$435B
$9.31M 1.2%
115,559
-34,727
-23% -$2.84M
BAC icon
40
Bank of America
BAC
$442B
$8.9M 1.15%
322,717
+12,417
+4% +$351K
AMT icon
41
American Tower
AMT
$80.4B
$8.56M 1.11%
43,451
-26
-0.1% -$4.56K
MMM icon
42
3M
MMM
$94.3B
$8.41M 1.09%
48,401
+2,149
+5% +$362K
TXN icon
43
Texas Instruments
TXN
$261B
$7.9M 1.02%
74,479
+70,165
+1,626% +$7.27M
NKE icon
44
Nike
NKE
$61.9B
$7.49M 0.97%
88,963
– –
ZTS icon
45
Zoetis
ZTS
$30B
$7.37M 0.95%
73,232
– –
MCHP icon
46
Microchip Technology
MCHP
$46B
$7.09M 0.92%
170,870
+6,724
+4% +$279K
C icon
47
Citigroup
C
$226B
$7M 0.9%
112,435
+4,589
+4% +$285K
UNH icon
48
UnitedHealth
UNH
$370B
$6.62M 0.85%
26,758
+840
+3% +$214K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$6.16M 0.8%
32,400
-1,800
-5% -$320K
BIDU icon
50
Baidu
BIDU
$37.2B
$5.7M 0.74%
34,544
+1,404
+4% +$235K
1
2
3 4

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MP
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First Long Island Investors's Q1 2019 Portfolio in Review

As of Q1 2019, First Long Island Investors held 78 positions worth $774M, up 15% from $673M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q1 2019 filing shows 4 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 13,710 shares worth $4.78M. The largest sale was Apple, an estimated $5.5M.

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 Q1 2019 buy was Ulta Beauty: 13,710 shares worth $4.78M.
  • First Long Island Investors added most to Texas Instruments in Q1 2019, an estimated $7.27M increase.
  • First Long Island Investors's biggest Q1 2019 reduction was Apple, cutting an estimated $5.5M.
  • First Long Island Investors fully exited Celgene Corp in Q1 2019, selling an estimated $4.14M.
  • First Long Island Investors's ten largest holdings make up 34% of its $774M portfolio in Q1 2019.
  • First Long Island Investors opened 4 new positions and closed 6 in Q1 2019.
  • First Long Island Investors's portfolio value rose 15% quarter-over-quarter to $774M.

Based on First Long Island Investors's 13F filing for Q1 2019, filed 14 May 2019.