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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
+7.37%
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
$1.04B
AUM Growth
+$57.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.93%
Holding
61
New
6
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15M
2
ABNB icon
Airbnb
ABNB
+$7.31M
3
STZ icon
Constellation Brands
STZ
+$5.64M
4
LLY icon
Eli Lilly
LLY
+$5.46M
5
ADSK icon
Autodesk
ADSK
+$5.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.73M
3
LOW icon
Lowe's Companies
LOW
+$7.63M
4
V icon
Visa
V
+$4.85M
5
MA icon
Mastercard
MA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 17.54%
3 Consumer Discretionary 15.35%
4 Financials 15.31%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$954B
$18.5M 1.78%
127,254
+1,620
+1% +$223K
AAPL icon
27
Apple
AAPL
$4.47T
$18M 1.72%
92,564
-4,300
-4% -$749K
HD icon
28
Home Depot
HD
$349B
$17M 1.63%
54,566
+546
+1% +$161K
ACN icon
29
Accenture
ACN
$109B
$16M 1.53%
+51,774
New +$15M
TD icon
30
Toronto Dominion Bank
TD
$202B
$15.6M 1.5%
251,852
+2,576
+1% +$155K
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$15.6M 1.49%
62,218
+590
+1% +$138K
MCD icon
32
McDonald's
MCD
$194B
$14M 1.34%
46,876
+77
+0.2% +$22.4K
BX icon
33
Blackstone
BX
$111B
$13.5M 1.3%
145,600
-763
-0.5% -$65.9K
PEP icon
34
PepsiCo
PEP
$188B
$13M 1.25%
70,374
+419
+0.6% +$78.2K
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$13M 1.25%
207,342
-31,344
-13% -$1.87M
MCHP icon
36
Microchip Technology
MCHP
$44.3B
$12.9M 1.24%
143,767
-39,251
-21% -$3.1M
CVX icon
37
Chevron
CVX
$378B
$12.8M 1.22%
81,034
+29,900
+58% +$4.79M
USB icon
38
US Bancorp
USB
$100B
$12.6M 1.21%
381,719
-55,948
-13% -$1.81M
NKE icon
39
Nike
NKE
$62B
$12.4M 1.19%
112,393
-382
-0.3% -$44.7K
DIS icon
40
Walt Disney
DIS
$178B
$10.7M 1.03%
120,172
-1,069
-0.9% -$101K
INTU icon
41
Intuit
INTU
$90.3B
$9.35M 0.9%
20,400
+1,300
+7% +$569K
ABNB icon
42
Airbnb
ABNB
$109B
$8.01M 0.77%
+62,538
New +$7.31M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$7.76M 0.75%
64,171
-4
-0% -$463
NFLX icon
44
Netflix
NFLX
$312B
$7.41M 0.71%
168,210
+28,000
+20% +$1.03M
DHR icon
45
Danaher
DHR
$145B
$7.01M 0.67%
32,926
-241
-0.7% -$51K
ZTS icon
46
Zoetis
ZTS
$30.3B
$6.76M 0.65%
39,249
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$6.1M 0.59%
+13,009
New +$5.46M
ADSK icon
48
Autodesk
ADSK
$53.7B
$6.09M 0.58%
29,751
+26,726
+884% +$5.34M
STZ icon
49
Constellation Brands
STZ
$22.8B
$5.93M 0.57%
+24,103
New +$5.64M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$5.84M 0.56%
11,197
+2,000
+22% +$1.08M
1
2
3

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First Long Island Investors's Q2 2023 Portfolio in Review

As of Q2 2023, First Long Island Investors held 61 positions worth $1.04B, up 5.8% from $984M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Long Island Investors's Q2 2023 filing shows 6 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was Accenture: 51,774 shares worth $16M. The largest sale was Truist Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q2 2023 buy was Accenture: 51,774 shares worth $16M.
  • First Long Island Investors added most to Autodesk in Q2 2023, an estimated $5.34M increase.
  • First Long Island Investors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.73M.
  • First Long Island Investors fully exited Truist Financial in Q2 2023, selling an estimated $10.9M.
  • First Long Island Investors's ten largest holdings make up 38% of its $1.04B portfolio in Q2 2023.
  • First Long Island Investors opened 6 new positions and closed 2 in Q2 2023.
  • First Long Island Investors's portfolio value rose 5.8% quarter-over-quarter to $1.04B.

Based on First Long Island Investors's 13F filing for Q2 2023, filed 8 Aug 2023.