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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
-5.31%
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
$901M
AUM Growth
-$61.1M
Cap. Flow
-$585K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.75%
Holding
58
New
4
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
SCHW
Charles Schwab
SCHW
+$973K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$9.51M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
AAPL icon
Apple
AAPL
+$967K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
USB icon
US Bancorp
USB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 21.47%
3 Financials 20.42%
4 Consumer Discretionary 14.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$15.2M 1.69%
55,212
-464
-0.8% -$137K
WSM icon
27
Williams-Sonoma
WSM
$29.5B
$14.7M 1.63%
249,148
-3,012
-1% -$214K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$14.3M 1.59%
105,723
-6,358
-6% -$1.03M
JPM icon
29
JPMorgan Chase
JPM
$956B
$13.6M 1.51%
130,374
-1,559
-1% -$179K
AAPL icon
30
Apple
AAPL
$4.5T
$13.4M 1.49%
96,864
-6,160
-6% -$967K
DIS icon
31
Walt Disney
DIS
$178B
$13.1M 1.45%
138,465
+9,660
+7% +$1.03M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$13M 1.44%
1,068,210
+185,930
+21% +$2.94M
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$11.6M 1.29%
64,472
-775
-1% -$153K
PEP icon
34
PepsiCo
PEP
$188B
$11.5M 1.28%
70,478
-1,365
-2% -$235K
MCHP icon
35
Microchip Technology
MCHP
$44.2B
$11.2M 1.24%
182,978
-441
-0.2% -$29K
MCD icon
36
McDonald's
MCD
$194B
$10.9M 1.21%
47,406
-941
-2% -$241K
ADBE icon
37
Adobe
ADBE
$109B
$10.8M 1.2%
39,385
-27
-0.1% -$10.2K
DHR icon
38
Danaher
DHR
$147B
$7.47M 0.83%
+32,617
New +$7.98M
INTU icon
39
Intuit
INTU
$91.5B
$7.4M 0.82%
19,100
– –
DG icon
40
Dollar General
DG
$27B
$7.29M 0.81%
30,400
– –
ZTS icon
41
Zoetis
ZTS
$30.9B
$6.28M 0.7%
42,349
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$6.17M 0.69%
64,189
-171
-0.3% -$19.1K
PYPL icon
43
PayPal
PYPL
$50.5B
$5.99M 0.67%
69,599
– –
NKE icon
44
Nike
NKE
$62.5B
$5.9M 0.66%
70,971
– –
BX icon
45
Blackstone
BX
$113B
$4.27M 0.47%
51,000
– –
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$4.11M 0.46%
21,900
-2,200
-9% -$473K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$631K 0.07%
+1,759
New +$702K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$607K 0.07%
1,197
– –
ADSK icon
49
Autodesk
ADSK
$54.1B
$565K 0.06%
3,025
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.06%
+4,096
New +$610K
1
2
3

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First Long Island Investors's Q3 2022 Portfolio in Review

As of Q3 2022, First Long Island Investors held 58 positions worth $901M, down 6.4% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Long Island Investors's Q3 2022 filing shows 4 new, 4 increased, 35 reduced and 1 closed positions. Its largest new stake was Danaher: 32,617 shares worth $7.47M. The largest sale was Sony, an estimated $9.51M.

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

  • First Long Island Investors's largest Q3 2022 buy was Danaher: 32,617 shares worth $7.47M.
  • First Long Island Investors added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.84M increase.
  • First Long Island Investors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • First Long Island Investors fully exited Sony in Q3 2022, selling an estimated $9.51M.
  • First Long Island Investors's ten largest holdings make up 43% of its $901M portfolio in Q3 2022.
  • First Long Island Investors opened 4 new positions and closed 1 in Q3 2022.
  • First Long Island Investors's portfolio value fell 6.4% quarter-over-quarter to $901M.

Based on First Long Island Investors's 13F filing for Q3 2022, filed 14 Nov 2022.