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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
+10.52%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$14.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.14%
Holding
64
New
6
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.15M
2
DIS icon
Walt Disney
DIS
+$5.39M
3
AMGN icon
Amgen
AMGN
+$5.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.85M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.88M
2
GPC icon
Genuine Parts
GPC
+$7.03M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 19.13%
3 Consumer Discretionary 18.81%
4 Financials 13.95%
5 Communication Services 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$18.8M 1.76%
392,945
+40,523
+11% +$1.83M
FAST icon
27
Fastenal
FAST
$59.8B
$18.8M 1.76%
769,778
+6,052
+0.8% +$142K
WSM icon
28
Williams-Sonoma
WSM
$29.5B
$18.1M 1.69%
355,206
+57,142
+19% +$2.93M
LMT icon
29
Lockheed Martin
LMT
$139B
$17.4M 1.63%
49,051
+7,622
+18% +$2.8M
UL icon
30
Unilever
UL
$135B
$17.1M 1.6%
251,518
+4,185
+2% +$284K
TD icon
31
Toronto Dominion Bank
TD
$200B
$16.1M 1.5%
285,173
+2,884
+1% +$146K
AAPL icon
32
Apple
AAPL
$4.5T
$15.2M 1.42%
114,564
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$13.7M 1.28%
66,984
+456
+0.7% +$93.2K
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$12.7M 1.19%
184,618
+1,840
+1% +$115K
ZTS icon
35
Zoetis
ZTS
$30.9B
$11M 1.02%
66,172
-3,300
-5% -$537K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$10.6M 0.99%
809,200
– –
NKE icon
37
Nike
NKE
$62.5B
$10.5M 0.98%
74,473
– –
MCD icon
38
McDonald's
MCD
$194B
$10.4M 0.97%
48,287
+988
+2% +$215K
PEP icon
39
PepsiCo
PEP
$188B
$10.3M 0.97%
69,697
+1,367
+2% +$194K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$10M 0.93%
114,180
-53,080
-32% -$4.48M
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$9.57M 0.89%
35,100
– –
AMT icon
42
American Tower
AMT
$78.8B
$9.35M 0.87%
41,651
– –
INTU icon
43
Intuit
INTU
$91.5B
$8.66M 0.81%
22,800
+1,900
+9% +$667K
DG icon
44
Dollar General
DG
$27B
$4.25M 0.4%
+20,200
New +$4.31M
ADSK icon
45
Autodesk
ADSK
$54.1B
$924K 0.09%
3,025
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$558K 0.05%
1,197
– –
LHX icon
47
L3Harris
LHX
$54B
$376K 0.04%
1,989
– –
NFLX icon
48
Netflix
NFLX
$318B
$361K 0.03%
6,670
– –
UNP icon
49
Union Pacific
UNP
$174B
$324K 0.03%
1,554
– –
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$307K 0.03%
2,359
– –
1
2
3

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MP
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HTHT
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BCP
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DGM
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First Long Island Investors's Q4 2020 Portfolio in Review

As of Q4 2020, First Long Island Investors held 64 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Long Island Investors's Q4 2020 filing shows 6 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Dollar General: 20,200 shares worth $4.25M. The largest sale was Ulta Beauty, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q4 2020 buy was Dollar General: 20,200 shares worth $4.25M.
  • First Long Island Investors added most to Mastercard in Q4 2020, an estimated $6.15M increase.
  • First Long Island Investors's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.68M.
  • First Long Island Investors fully exited Ulta Beauty in Q4 2020, selling an estimated $8.88M.
  • First Long Island Investors's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2020.
  • First Long Island Investors opened 6 new positions and closed 3 in Q4 2020.
  • First Long Island Investors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on First Long Island Investors's 13F filing for Q4 2020, filed 12 Feb 2021.