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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
+9.42%
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
$953M
AUM Growth
+$52.6M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.69M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
ADBE icon
Adobe
ADBE
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
BX icon
Blackstone
BX
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.3M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
USB icon
US Bancorp
USB
+$2.07M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 22.02%
3 Financials 20.98%
4 Consumer Discretionary 14.49%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$16.3M 1.71%
252,218
+390
+0.2% +$25.2K
TFC icon
27
Truist Financial
TFC
$63.4B
$16.1M 1.69%
375,105
-22,211
-6% -$974K
ADBE icon
28
Adobe
ADBE
$109B
$15.7M 1.64%
46,529
+7,144
+18% +$2.28M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$15.6M 1.64%
1,068,340
+130
+0% +$1.91K
WSM icon
30
Williams-Sonoma
WSM
$29.5B
$14.3M 1.5%
248,710
-438
-0.2% -$26.3K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$14.1M 1.47%
63,783
-689
-1% -$147K
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$12.8M 1.34%
182,190
-788
-0.4% -$54.3K
PEP icon
33
PepsiCo
PEP
$188B
$12.7M 1.33%
70,341
-137
-0.2% -$24.4K
AAPL icon
34
Apple
AAPL
$4.5T
$12.6M 1.32%
96,864
– –
MCD icon
35
McDonald's
MCD
$194B
$12.4M 1.31%
47,224
-182
-0.4% -$48K
NKE icon
36
Nike
NKE
$62.5B
$8.3M 0.87%
70,971
– –
DHR icon
37
Danaher
DHR
$147B
$7.72M 0.81%
32,809
+192
+0.6% +$44.5K
DIS icon
38
Walt Disney
DIS
$178B
$7.54M 0.79%
86,735
-51,730
-37% -$4.95M
DG icon
39
Dollar General
DG
$27B
$7.49M 0.79%
30,400
– –
INTU icon
40
Intuit
INTU
$91.5B
$7.43M 0.78%
19,100
– –
ZTS icon
41
Zoetis
ZTS
$30.9B
$6.21M 0.65%
42,349
– –
CVX icon
42
Chevron
CVX
$382B
$5.85M 0.61%
+32,595
New +$5.69M
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$5.81M 0.61%
21,900
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$5.7M 0.6%
64,189
– –
BX icon
45
Blackstone
BX
$113B
$4.87M 0.51%
65,600
+14,600
+29% +$1.26M
PYPL icon
46
PayPal
PYPL
$50.5B
$3.27M 0.34%
45,899
-23,700
-34% -$1.9M
NFLX icon
47
Netflix
NFLX
$318B
$2.51M 0.26%
+85,210
New +$2.39M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.19%
11,729
+7,633
+186% +$1.14M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$921K 0.1%
2,398
+639
+36% +$247K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$659K 0.07%
1,197
– –
1
2
3

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MP
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HTHT
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DGM
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First Long Island Investors's Q4 2022 Portfolio in Review

As of Q4 2022, First Long Island Investors held 61 positions worth $953M, up 5.8% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Long Island Investors's Q4 2022 filing shows 4 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was Chevron: 32,595 shares worth $5.85M. The largest sale was Meta Platforms (Facebook), an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • First Long Island Investors's largest Q4 2022 buy was Chevron: 32,595 shares worth $5.85M.
  • First Long Island Investors added most to Adobe in Q4 2022, an estimated $2.28M increase.
  • First Long Island Investors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.95M.
  • First Long Island Investors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $14.3M.
  • First Long Island Investors's ten largest holdings make up 42% of its $953M portfolio in Q4 2022.
  • First Long Island Investors opened 4 new positions and closed 4 in Q4 2022.
  • First Long Island Investors's portfolio value rose 5.8% quarter-over-quarter to $953M.

Based on First Long Island Investors's 13F filing for Q4 2022, filed 14 Feb 2023.