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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
+5.93%
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
$984M
AUM Growth
+$30.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.3%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$20.5M
2
BX icon
Blackstone
BX
+$7.13M
3
NKE icon
Nike
NKE
+$5.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$17.9M
2
UNH icon
UnitedHealth
UNH
+$7.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.47%
3 Financials 17.57%
4 Consumer Discretionary 15.18%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$16.4M 1.66%
125,634
-972
-0.8% -$133K
AAPL icon
27
Apple
AAPL
$4.5T
$16M 1.62%
96,864
– –
HD icon
28
Home Depot
HD
$350B
$15.9M 1.62%
54,020
-669
-1% -$205K
USB icon
29
US Bancorp
USB
$100B
$15.8M 1.6%
437,667
-401,346
-48% -$17.9M
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$15.3M 1.56%
183,018
+828
+0.5% +$66K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$15M 1.52%
61,628
-2,155
-3% -$503K
TD icon
32
Toronto Dominion Bank
TD
$200B
$14.9M 1.52%
249,276
-2,942
-1% -$190K
WSM icon
33
Williams-Sonoma
WSM
$29.5B
$14.5M 1.48%
238,686
-10,024
-4% -$626K
NKE icon
34
Nike
NKE
$62.5B
$13.8M 1.41%
112,775
+41,804
+59% +$5.14M
MCD icon
35
McDonald's
MCD
$194B
$13.1M 1.33%
46,799
-425
-0.9% -$114K
BX icon
36
Blackstone
BX
$113B
$12.9M 1.31%
146,363
+80,763
+123% +$7.13M
PEP icon
37
PepsiCo
PEP
$188B
$12.8M 1.3%
69,955
-386
-0.5% -$67.5K
DIS icon
38
Walt Disney
DIS
$178B
$12.1M 1.23%
121,241
+34,506
+40% +$3.48M
TFC icon
39
Truist Financial
TFC
$63.4B
$10.9M 1.11%
319,698
-55,407
-15% -$2.42M
INTU icon
40
Intuit
INTU
$91.5B
$8.52M 0.87%
19,100
– –
CVX icon
41
Chevron
CVX
$382B
$8.34M 0.85%
51,134
+18,539
+57% +$3.11M
DHR icon
42
Danaher
DHR
$147B
$7.41M 0.75%
33,167
+358
+1% +$81.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$6.67M 0.68%
64,175
-14
-0% -$1.35K
ZTS icon
44
Zoetis
ZTS
$30.9B
$6.53M 0.66%
39,249
-3,100
-7% -$508K
DG icon
45
Dollar General
DG
$27B
$6.4M 0.65%
30,400
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$5.3M 0.54%
9,197
+8,000
+668% +$4.51M
NFLX icon
47
Netflix
NFLX
$318B
$4.84M 0.49%
140,210
+55,000
+65% +$1.82M
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$4.37M 0.44%
17,100
-4,800
-22% -$1.18M
PYPL icon
49
PayPal
PYPL
$50.5B
$3.49M 0.35%
45,899
– –
ADSK icon
50
Autodesk
ADSK
$54.1B
$630K 0.06%
3,025
– –
1
2
3

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MP
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SC
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HTHT
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First Long Island Investors's Q1 2023 Portfolio in Review

As of Q1 2023, First Long Island Investors held 58 positions worth $984M, up 3.2% from $953M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q1 2023 filing shows 1 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 61,819 shares worth $20.8M. The largest sale was US Bancorp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q1 2023 buy was Parker-Hannifin: 61,819 shares worth $20.8M.
  • First Long Island Investors added most to Blackstone in Q1 2023, an estimated $7.13M increase.
  • First Long Island Investors's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $17.9M.
  • First Long Island Investors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $1.78M.
  • First Long Island Investors's ten largest holdings make up 39% of its $984M portfolio in Q1 2023.
  • First Long Island Investors opened 1 new position and closed 3 in Q1 2023.
  • First Long Island Investors's portfolio value rose 3.2% quarter-over-quarter to $984M.

Based on First Long Island Investors's 13F filing for Q1 2023, filed 11 May 2023.