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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
+1.54%
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
$816M
AUM Growth
+$11M
Cap. Flow
-$54.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.27%
Holding
73
New
1
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
LMT icon
Lockheed Martin
LMT
+$3.39M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
BA icon
Boeing
BA
+$1.44M
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.88M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Financials 18.33%
3 Technology 16.74%
4 Healthcare 13.13%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$14M 1.71%
334,147
-34,529
-9% -$1.39M
ECL icon
27
Ecolab
ECL
$79.9B
$13.9M 1.71%
70,348
-2,690
-4% -$539K
BLK icon
28
Blackrock
BLK
$176B
$13.6M 1.66%
30,445
+142
+0.5% +$63.2K
GPC icon
29
Genuine Parts
GPC
$18.7B
$13.5M 1.65%
135,379
+1,552
+1% +$149K
PM icon
30
Philip Morris
PM
$295B
$13.5M 1.65%
177,388
+2,846
+2% +$226K
PFE icon
31
Pfizer
PFE
$153B
$13.3M 1.63%
390,521
-41,147
-10% -$1.5M
CMCSA icon
32
Comcast
CMCSA
$90B
$13.2M 1.61%
291,945
+279,291
+2,207% +$12.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 1.52%
59,801
+143
+0.2% +$29.5K
LMT icon
34
Lockheed Martin
LMT
$136B
$12.3M 1.5%
31,415
+9,013
+40% +$3.39M
BABA icon
35
Alibaba
BABA
$308B
$11.4M 1.4%
68,121
+3,106
+5% +$534K
QCOM icon
36
Qualcomm
QCOM
$176B
$11.1M 1.36%
145,032
-24,996
-15% -$1.88M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 1.32%
177,000
-100
-0.1% -$5.92K
UNH icon
38
UnitedHealth
UNH
$370B
$10.2M 1.25%
46,804
+12,057
+35% +$2.91M
TXN icon
39
Texas Instruments
TXN
$261B
$9.71M 1.19%
75,125
+52
+0.1% +$6.41K
AMT icon
40
American Tower
AMT
$80.4B
$9.61M 1.18%
43,451
– –
MCD icon
41
McDonald's
MCD
$195B
$9.4M 1.15%
43,785
-9,665
-18% -$2.07M
BAC icon
42
Bank of America
BAC
$442B
$9.14M 1.12%
313,482
+796
+0.3% +$22.9K
ZTS icon
43
Zoetis
ZTS
$30B
$9.12M 1.12%
73,232
– –
PEP icon
44
PepsiCo
PEP
$190B
$8.88M 1.09%
64,770
-9,425
-13% -$1.25M
ABBV icon
45
AbbVie
ABBV
$435B
$8.85M 1.08%
116,859
-60
-0.1% -$4.11K
NKE icon
46
Nike
NKE
$61.9B
$8.36M 1.02%
88,963
– –
MCHP icon
47
Microchip Technology
MCHP
$46B
$7.98M 0.98%
171,808
+528
+0.3% +$23.9K
AAPL icon
48
Apple
AAPL
$4.57T
$7.86M 0.96%
140,280
-4,000
-3% -$209K
C icon
49
Citigroup
C
$226B
$7.7M 0.94%
111,401
+310
+0.3% +$21.1K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$5.83M 0.71%
32,400
– –
1
2
3

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IC
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NHAS
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MP
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IA
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SC
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HTHT
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BCP
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DGM
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First Long Island Investors's Q3 2019 Portfolio in Review

As of Q3 2019, First Long Island Investors held 73 positions worth $816M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q3 2019 filing shows 1 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was L3Harris: 2,052 shares worth $428K. The largest sale was Starbucks, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q3 2019 buy was L3Harris: 2,052 shares worth $428K.
  • First Long Island Investors added most to Comcast in Q3 2019, an estimated $12.4M increase.
  • First Long Island Investors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $5.37M.
  • First Long Island Investors fully exited Red Hat Inc in Q3 2019, selling an estimated $440K.
  • First Long Island Investors's ten largest holdings make up 34% of its $816M portfolio in Q3 2019.
  • First Long Island Investors opened 1 new position and closed 3 in Q3 2019.
  • First Long Island Investors's portfolio value rose 1.4% quarter-over-quarter to $816M.

Based on First Long Island Investors's 13F filing for Q3 2019, filed 5 Nov 2019.