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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
-0.92%
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
$1.03B
AUM Growth
-$8.57M
Cap. Flow
+$8.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.29%
Holding
61
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.6M
2
ASML icon
ASML
ASML
+$11.2M
3
CVX icon
Chevron
CVX
+$4.4M
4
SCHW
Charles Schwab
SCHW
+$1.78M
5
ABNB icon
Airbnb
ABNB
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.04M
2
DG icon
Dollar General
DG
+$5.16M
3
USB icon
US Bancorp
USB
+$3.21M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 17.77%
3 Consumer Discretionary 15.27%
4 Financials 15.23%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$18.3M 1.77%
108,254
+27,220
+34% +$4.4M
TXN icon
27
Texas Instruments
TXN
$256B
$16.7M 1.62%
104,937
-970
-0.9% -$166K
HD icon
28
Home Depot
HD
$350B
$16.5M 1.6%
54,576
+10
+0% +$3.22K
WSM icon
29
Williams-Sonoma
WSM
$29.5B
$16.1M 1.56%
207,564
+222
+0.1% +$15.3K
ACN icon
30
Accenture
ACN
$109B
$16M 1.55%
52,177
+403
+0.8% +$127K
AAPL icon
31
Apple
AAPL
$4.5T
$15.7M 1.52%
91,564
-1,000
-1% -$183K
BX icon
32
Blackstone
BX
$113B
$15.6M 1.51%
145,723
+123
+0.1% +$12.8K
TD icon
33
Toronto Dominion Bank
TD
$200B
$15.1M 1.46%
250,137
-1,715
-0.7% -$107K
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$14.3M 1.39%
62,245
+27
+0% +$6.59K
MCD icon
35
McDonald's
MCD
$194B
$12.4M 1.2%
47,180
+304
+0.6% +$86.7K
NKE icon
36
Nike
NKE
$62.5B
$12.1M 1.17%
126,061
+13,668
+12% +$1.41M
PEP icon
37
PepsiCo
PEP
$188B
$12M 1.16%
70,780
+406
+0.6% +$73.7K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$11.3M 1.09%
+39,706
New +$11.6M
INTU icon
39
Intuit
INTU
$91.5B
$10.4M 1.01%
20,400
– –
ABNB icon
40
Airbnb
ABNB
$111B
$10.3M 1%
75,390
+12,852
+21% +$1.77M
ASML icon
41
ASML
ASML
$666B
$9.89M 0.96%
+16,806
New +$11.2M
MCHP icon
42
Microchip Technology
MCHP
$44.2B
$9.85M 0.95%
126,171
-17,596
-12% -$1.47M
USB icon
43
US Bancorp
USB
$100B
$9.71M 0.94%
293,710
-88,009
-23% -$3.21M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$8.46M 0.82%
64,160
-11
-0% -$1.43K
ADSK icon
45
Autodesk
ADSK
$54.1B
$7.59M 0.73%
36,660
+6,909
+23% +$1.45M
NFLX icon
46
Netflix
NFLX
$318B
$7.3M 0.71%
193,210
+25,000
+15% +$1.06M
DHR icon
47
Danaher
DHR
$147B
$7.25M 0.7%
32,957
+31
+0.1% +$6.91K
LLY icon
48
Eli Lilly
LLY
$1.1T
$7.02M 0.68%
13,064
+55
+0.4% +$28.3K
DIS icon
49
Walt Disney
DIS
$178B
$6.74M 0.65%
83,159
-37,013
-31% -$3.16M
STZ icon
50
Constellation Brands
STZ
$22.8B
$6.09M 0.59%
24,250
+147
+0.6% +$38.4K
1
2
3

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First Long Island Investors's Q3 2023 Portfolio in Review

As of Q3 2023, First Long Island Investors held 61 positions worth $1.03B, down 0.82% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Long Island Investors's Q3 2023 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 39,706 shares worth $11.3M. The largest sale was Qualcomm, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2023 buy was Air Products & Chemicals: 39,706 shares worth $11.3M.
  • First Long Island Investors added most to Chevron in Q3 2023, an estimated $4.4M increase.
  • First Long Island Investors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.04M.
  • First Long Island Investors fully exited Dollar General in Q3 2023, selling an estimated $5.16M.
  • First Long Island Investors's ten largest holdings make up 37% of its $1.03B portfolio in Q3 2023.
  • First Long Island Investors opened 2 new positions and closed 2 in Q3 2023.
  • First Long Island Investors's portfolio value fell 0.82% quarter-over-quarter to $1.03B.

Based on First Long Island Investors's 13F filing for Q3 2023, filed 14 Nov 2023.