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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
+12.27%
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
$968M
AUM Growth
+$86M
Cap. Flow
-$13.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.13%
Holding
59
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
2
CMCSA icon
Comcast
CMCSA
+$6.39M
3
ADP icon
Automatic Data Processing
ADP
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
PM icon
Philip Morris
PM
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.97M
2
ITW icon
Illinois Tool Works
ITW
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 21.66%
3 Healthcare 18.92%
4 Financials 12.78%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$15.9M 1.64%
41,429
+215
+0.5% +$82K
BLK icon
27
Blackrock
BLK
$178B
$15.7M 1.63%
27,939
-46
-0.2% -$26.2K
DIS icon
28
Walt Disney
DIS
$179B
$14.3M 1.47%
114,959
+4,914
+4% +$614K
WSM icon
29
Williams-Sonoma
WSM
$29.9B
$13.5M 1.39%
298,064
-2,796
-0.9% -$124K
TFC icon
30
Truist Financial
TFC
$63.4B
$13.4M 1.39%
352,422
+41,044
+13% +$1.55M
AAPL icon
31
Apple
AAPL
$4.47T
$13.3M 1.37%
114,564
-8,300
-7% -$906K
TD icon
32
Toronto Dominion Bank
TD
$201B
$13.1M 1.35%
282,289
-1,605
-0.6% -$74.7K
ITW icon
33
Illinois Tool Works
ITW
$84.2B
$12.9M 1.33%
66,528
-31,929
-32% -$6.07M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.28T
$12.3M 1.27%
167,260
-400
-0.2% -$30.5K
ZTS icon
35
Zoetis
ZTS
$31.3B
$11.5M 1.19%
69,472
-200
-0.3% -$30.7K
NVDA icon
36
NVIDIA
NVDA
$5.32T
$10.9M 1.13%
809,200
-136,000
-14% -$1.58M
MCD icon
37
McDonald's
MCD
$193B
$10.4M 1.07%
47,299
+6
+0% +$1.23K
AMT icon
38
American Tower
AMT
$79.2B
$10.1M 1.04%
41,651
– –
PEP icon
39
PepsiCo
PEP
$188B
$9.47M 0.98%
68,330
+500
+0.7% +$68K
MCHP icon
40
Microchip Technology
MCHP
$45B
$9.39M 0.97%
182,778
-518
-0.3% -$27K
NKE icon
41
Nike
NKE
$61.2B
$9.35M 0.97%
74,473
– –
ULTA icon
42
Ulta Beauty
ULTA
$23.6B
$8.88M 0.92%
39,659
-45
-0.1% -$9.68K
ISRG icon
43
Intuitive Surgical
ISRG
$141B
$8.3M 0.86%
35,100
– –
GPC icon
44
Genuine Parts
GPC
$18.7B
$7.03M 0.73%
73,836
-449
-0.6% -$41.8K
INTU icon
45
Intuit
INTU
$91.5B
$6.82M 0.7%
20,900
+3,900
+23% +$1.22M
ADSK icon
46
Autodesk
ADSK
$53.6B
$699K 0.07%
3,025
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$528K 0.05%
1,197
– –
LHX icon
48
L3Harris
LHX
$53.5B
$338K 0.03%
1,989
– –
NFLX icon
49
Netflix
NFLX
$318B
$334K 0.03%
6,670
– –
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$325K 0.03%
2,359
– –
1
2
3

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First Long Island Investors's Q3 2020 Portfolio in Review

As of Q3 2020, First Long Island Investors held 59 positions worth $968M, up 9.8% from $882M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. First Long Island Investors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • First Long Island Investors's largest Q3 2020 buy was RH: 657 shares worth $251K.
  • First Long Island Investors added most to Johnson & Johnson in Q3 2020, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $9.97M.
  • First Long Island Investors fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $5.26M.
  • First Long Island Investors's ten largest holdings make up 41% of its $968M portfolio in Q3 2020.
  • First Long Island Investors opened 1 new position and closed 1 in Q3 2020.
  • First Long Island Investors's portfolio value rose 9.8% quarter-over-quarter to $968M.

Based on First Long Island Investors's 13F filing for Q3 2020, filed 17 Nov 2020.