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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
+9.05%
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
$893M
AUM Growth
+$77.2M
Cap. Flow
+$10M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17.6M
2
UNH icon
UnitedHealth
UNH
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$10M
4
DIS icon
Walt Disney
DIS
+$8.75M
5
TXN icon
Texas Instruments
TXN
+$3.28M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.2M
2
PFE icon
Pfizer
PFE
+$13.3M
3
SCHW
Charles Schwab
SCHW
+$10.3M
4
BKNG icon
Booking.com
BKNG
+$2.88M
5
ECL icon
Ecolab
ECL
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$15.1M 1.69%
71,338
+3,217
+5% +$604K
TD icon
27
Toronto Dominion Bank
TD
$200B
$15.1M 1.69%
268,184
+5,562
+2% +$315K
GPC icon
28
Genuine Parts
GPC
$18.7B
$14.6M 1.64%
137,797
+2,418
+2% +$249K
BA icon
29
Boeing
BA
$185B
$14.5M 1.63%
44,631
+104
+0.2% +$36.8K
WSM icon
30
Williams-Sonoma
WSM
$29.6B
$14.5M 1.62%
394,022
-34,342
-8% -$1.19M
BKNG icon
31
Booking.com
BKNG
$161B
$14.2M 1.59%
173,350
-36,650
-17% -$2.88M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 1.52%
59,969
+168
+0.3% +$36.5K
QCOM icon
33
Qualcomm
QCOM
$176B
$13.1M 1.47%
148,400
+3,368
+2% +$282K
TXN icon
34
Texas Instruments
TXN
$261B
$13M 1.46%
101,717
+26,592
+35% +$3.28M
LMT icon
35
Lockheed Martin
LMT
$136B
$12.4M 1.39%
31,785
+370
+1% +$142K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 1.33%
177,340
+340
+0.2% +$21.9K
ABBV icon
37
AbbVie
ABBV
$435B
$11.6M 1.3%
131,215
+14,356
+12% +$1.19M
BAC icon
38
Bank of America
BAC
$442B
$11.5M 1.28%
325,648
+12,166
+4% +$393K
ECL icon
39
Ecolab
ECL
$79.9B
$11.3M 1.26%
58,351
-11,997
-17% -$2.28M
AAPL icon
40
Apple
AAPL
$4.57T
$10.2M 1.14%
138,860
-1,420
-1% -$91.4K
AMT icon
41
American Tower
AMT
$80.4B
$9.99M 1.12%
43,483
+32
+0.1% +$6.97K
ZTS icon
42
Zoetis
ZTS
$30B
$9.69M 1.09%
73,232
– –
DIS icon
43
Walt Disney
DIS
$181B
$9.34M 1.05%
64,588
+62,690
+3,303% +$8.75M
PEP icon
44
PepsiCo
PEP
$190B
$9.07M 1.02%
66,389
+1,619
+2% +$220K
MCHP icon
45
Microchip Technology
MCHP
$46B
$9.05M 1.01%
172,820
+1,012
+0.6% +$48.9K
NKE icon
46
Nike
NKE
$61.9B
$9.01M 1.01%
88,963
– –
C icon
47
Citigroup
C
$226B
$8.97M 1%
112,282
+881
+0.8% +$65.1K
MCD icon
48
McDonald's
MCD
$195B
$8.84M 0.99%
44,722
+937
+2% +$186K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$6.4M 0.72%
32,490
+90
+0.3% +$16.9K
APH icon
50
Amphenol
APH
$209B
$5.95M 0.67%
219,880
+680
+0.3% +$17.4K
1
2
3 4

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MP
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First Long Island Investors's Q4 2019 Portfolio in Review

As of Q4 2019, First Long Island Investors held 76 positions worth $893M, up 9.5% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q4 2019 filing shows 6 new, 39 increased, 12 reduced and 2 closed positions. Its largest new stake was Truist Financial: 324,452 shares worth $18.3M. The largest sale was Barnes Group Inc., an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q4 2019 buy was Truist Financial: 324,452 shares worth $18.3M.
  • First Long Island Investors added most to UnitedHealth in Q4 2019, an estimated $10.6M increase.
  • First Long Island Investors's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.3M.
  • First Long Island Investors fully exited Barnes Group Inc. in Q4 2019, selling an estimated $17.2M.
  • First Long Island Investors's ten largest holdings make up 34% of its $893M portfolio in Q4 2019.
  • First Long Island Investors opened 6 new positions and closed 2 in Q4 2019.
  • First Long Island Investors's portfolio value rose 9.5% quarter-over-quarter to $893M.

Based on First Long Island Investors's 13F filing for Q4 2019, filed 14 Feb 2020.