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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
+5.37%
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
$805M
AUM Growth
+$30.9M
(+4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
75
New
3
Increased
31
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Lockheed Martin
LMT
|
+$7.49M |
| 3 |
Mastercard
MA
|
+$6.08M |
| 4 |
Lowe's Companies
LOW
|
+$2.34M |
| 5 |
Ulta Beauty
ULTA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11.2M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Baidu
BIDU
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
Fastenal
FAST
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.3% |
| 2 | Financials | 19.01% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.9B
| $14.4M | 1.79% |
73,038
+127
| +0.2% | +$23.6K |
|
27
Williams-Sonoma
WSM
$29.6B
| $14.3M | 1.78% |
440,234
+1,582
| +0.4% | +$45.4K |
|
28
Blackrock
BLK
$176B
| $14.2M | 1.77% |
30,303
+170
| +0.6% | +$76.9K |
|
29
Genuine Parts
GPC
$18.7B
| $13.9M | 1.72% |
133,827
+843
| +0.6% | +$87.3K |
|
30
Philip Morris
PM
$295B
| $13.7M | 1.7% |
174,542
+1,245
| +0.7% | +$103K |
|
31
United Parcel Service
UPS
$88.9B
| $13M | 1.61% |
125,740
+1,881
| +2% | +$196K |
|
32
Qualcomm
QCOM
$176B
| $12.9M | 1.61% |
170,028
-39,640
| -19% | -$2.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.7M | 1.58% |
59,658
+129
| +0.2% | +$26.7K |
|
34
McDonald's
MCD
$195B
| $11.1M | 1.38% |
53,450
-294
| -0.5% | -$58.2K |
|
|
35
Alibaba
BABA
$308B
| $11M | 1.37% |
+65,015
| New | +$11.2M |
|
36
PepsiCo
PEP
$190B
| $9.73M | 1.21% |
74,195
-24,310
| -25% | -$3.12M |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $9.57M | 1.19% |
177,100
-140
| -0.1% | -$8.08K |
|
38
Bank of America
BAC
$442B
| $9.07M | 1.13% |
312,686
-10,031
| -3% | -$289K |
|
39
American Tower
AMT
$80.4B
| $8.88M | 1.1% |
43,451
| – | – |
|
40
Texas Instruments
TXN
$261B
| $8.62M | 1.07% |
75,073
+594
| +0.8% | +$66.4K |
|
41
AbbVie
ABBV
$435B
| $8.5M | 1.06% |
116,919
+1,360
| +1% | +$107K |
|
42
UnitedHealth
UNH
$370B
| $8.48M | 1.05% |
34,747
+7,989
| +30% | +$1.92M |
|
43
Zoetis
ZTS
$30B
| $8.31M | 1.03% |
73,232
| – | – |
|
|
44
Lockheed Martin
LMT
$136B
| $8.14M | 1.01% |
+22,402
| New | +$7.49M |
|
45
Citigroup
C
$226B
| $7.78M | 0.97% |
111,091
-1,344
| -1% | -$89.9K |
|
46
Nike
NKE
$61.9B
| $7.47M | 0.93% |
88,963
| – | – |
|
47
Microchip Technology
MCHP
$46B
| $7.42M | 0.92% |
171,280
+410
| +0.2% | +$18.2K |
|
|
48
Apple
AAPL
$4.57T
| $7.14M | 0.89% |
144,280
-111,200
| -44% | -$5.42M |
|
|
49
Ulta Beauty
ULTA
$24.3B
| $6.98M | 0.87% |
20,131
+6,421
| +47% | +$2.22M |
|
50
Intuitive Surgical
ISRG
$134B
| $5.67M | 0.7% |
32,400
| – | – |
|
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First Long Island Investors's Q2 2019 Portfolio in Review
As of Q2 2019, First Long Island Investors held 75 positions worth $805M, up 4% from $774M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Long Island Investors's Q2 2019 filing shows 3 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was Alibaba: 65,015 shares worth $11M. The largest sale was Cognizant, an estimated $11.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- First Long Island Investors's largest Q2 2019 buy was Alibaba: 65,015 shares worth $11M.
- First Long Island Investors added most to Mastercard in Q2 2019, an estimated $6.08M increase.
- First Long Island Investors's biggest Q2 2019 reduction was Apple, cutting an estimated $5.42M.
- First Long Island Investors fully exited Cognizant in Q2 2019, selling an estimated $11.2M.
- First Long Island Investors's ten largest holdings make up 35% of its $805M portfolio in Q2 2019.
- First Long Island Investors opened 3 new positions and closed 3 in Q2 2019.
- First Long Island Investors's portfolio value rose 4% quarter-over-quarter to $805M.
Based on First Long Island Investors's 13F filing for Q2 2019, filed 5 Aug 2019.