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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
-15.61%
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
$736M
AUM Growth
-$158M
Cap. Flow
-$8.19M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.22%
Holding
75
New
1
Increased
34
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.56M
2
UNH icon
UnitedHealth
UNH
+$7.4M
3
DIS icon
Walt Disney
DIS
+$5.59M
4
ABT icon
Abbott
ABT
+$5.43M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.5M
2
BKNG icon
Booking.com
BKNG
+$14.2M
3
ECL icon
Ecolab
ECL
+$11.3M
4
C icon
Citigroup
C
+$8.97M
5
HD icon
Home Depot
HD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 19.06%
3 Healthcare 17.51%
4 Financials 16.51%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$12.2M 1.66%
180,410
+32,010
+22% +$2.62M
TXN icon
27
Texas Instruments
TXN
$256B
$12.2M 1.66%
122,130
+20,413
+20% +$2.45M
LMT icon
28
Lockheed Martin
LMT
$139B
$12.1M 1.65%
35,777
+3,992
+13% +$1.57M
TD icon
29
Toronto Dominion Bank
TD
$200B
$12.1M 1.64%
284,489
+16,305
+6% +$836K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 1.55%
62,342
+2,373
+4% +$504K
DIS icon
31
Walt Disney
DIS
$178B
$10.5M 1.43%
108,775
+44,187
+68% +$5.59M
TFC icon
32
Truist Financial
TFC
$63.4B
$10.5M 1.42%
339,168
+14,716
+5% +$696K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$10.4M 1.42%
179,240
+1,900
+1% +$129K
AMT icon
34
American Tower
AMT
$78.8B
$9.46M 1.29%
43,451
-32
-0.1% -$7.45K
ZTS icon
35
Zoetis
ZTS
$30.9B
$8.62M 1.17%
73,232
– –
AAPL icon
36
Apple
AAPL
$4.5T
$8.46M 1.15%
133,080
-5,780
-4% -$425K
WFC icon
37
Wells Fargo
WFC
$265B
$8.3M 1.13%
289,303
-58,210
-17% -$2.47M
PEP icon
38
PepsiCo
PEP
$188B
$8.23M 1.12%
68,549
+2,160
+3% +$292K
MCD icon
39
McDonald's
MCD
$194B
$7.81M 1.06%
47,253
+2,531
+6% +$499K
WSM icon
40
Williams-Sonoma
WSM
$29.5B
$7.26M 0.99%
341,424
-52,598
-13% -$1.67M
BAC icon
41
Bank of America
BAC
$447B
$6.92M 0.94%
325,756
+108
+0% +$3.24K
ULTA icon
42
Ulta Beauty
ULTA
$23.6B
$6.83M 0.93%
38,868
+18,520
+91% +$4.62M
NKE icon
43
Nike
NKE
$62.5B
$6.57M 0.89%
79,363
-9,600
-11% -$893K
MCHP icon
44
Microchip Technology
MCHP
$44.2B
$6.08M 0.83%
179,338
+6,518
+4% +$307K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$5.79M 0.79%
35,100
+2,610
+8% +$478K
GPC icon
46
Genuine Parts
GPC
$18.5B
$5.03M 0.68%
74,731
-63,066
-46% -$5.61M
APH icon
47
Amphenol
APH
$207B
$3.99M 0.54%
219,200
-680
-0.3% -$16.2K
INTU icon
48
Intuit
INTU
$91.5B
$3.91M 0.53%
+17,000
New +$4.6M
SCHW
49
Charles Schwab
SCHW
$187B
$3.82M 0.52%
113,710
+12,270
+12% +$515K
ADSK icon
50
Autodesk
ADSK
$54.1B
$491K 0.07%
3,143
– –
1
2
3

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MP
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HTHT
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First Long Island Investors's Q1 2020 Portfolio in Review

As of Q1 2020, First Long Island Investors held 75 positions worth $736M, down 18% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q1 2020 filing shows 1 new, 34 increased, 17 reduced and 10 closed positions. Its largest new stake was Intuit: 17,000 shares worth $3.91M. The largest sale was Boeing, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Long Island Investors's largest Q1 2020 buy was Intuit: 17,000 shares worth $3.91M.
  • First Long Island Investors added most to Automatic Data Processing in Q1 2020, an estimated $8.56M increase.
  • First Long Island Investors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $7.25M.
  • First Long Island Investors fully exited Boeing in Q1 2020, selling an estimated $14.5M.
  • First Long Island Investors's ten largest holdings make up 39% of its $736M portfolio in Q1 2020.
  • First Long Island Investors opened 1 new position and closed 10 in Q1 2020.
  • First Long Island Investors's portfolio value fell 18% quarter-over-quarter to $736M.

Based on First Long Island Investors's 13F filing for Q1 2020, filed 11 May 2020.