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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
+12.31%
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
$1.13B
AUM Growth
+$93.4M
(+9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
63
New
4
Increased
6
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$16.1M |
| 2 |
Danaher
DHR
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$2.81M |
| 4 |
Abbott
ABT
|
+$2.71M |
| 5 |
Air Products & Chemicals
APD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16M |
| 2 |
Walt Disney
DIS
|
+$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.84M |
| 4 |
PayPal
PYPL
|
+$4.31M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$29.5B
| $20.5M | 1.82% |
203,242
-4,322
| -2% | -$374K |
|
27
Blackstone
BX
$113B
| $19M | 1.69% |
145,214
-509
| -0.3% | -$55.1K |
|
28
United Parcel Service
UPS
$89.1B
| $18.9M | 1.68% |
120,522
-2,699
| -2% | -$408K |
|
29
Home Depot
HD
$350B
| $18.6M | 1.65% |
53,561
-1,015
| -2% | -$314K |
|
30
Accenture
ACN
$109B
| $18M | 1.6% |
51,434
-743
| -1% | -$240K |
|
31
Apple
AAPL
$4.5T
| $16.7M | 1.48% |
86,524
-5,040
| -6% | -$931K |
|
32
Illinois Tool Works
ITW
$83.9B
| $16M | 1.42% |
61,001
-1,244
| -2% | -$298K |
|
33
Toronto Dominion Bank
TD
$200B
| $15.8M | 1.4% |
244,275
-5,862
| -2% | -$351K |
|
34
Chevron
CVX
$382B
| $15.7M | 1.39% |
104,988
-3,266
| -3% | -$494K |
|
35
McDonald's
MCD
$194B
| $13.7M | 1.22% |
46,314
-866
| -2% | -$236K |
|
36
Nike
NKE
$62.5B
| $13.6M | 1.21% |
125,605
-456
| -0.4% | -$49K |
|
|
37
Air Products & Chemicals
APD
$68.6B
| $13.1M | 1.16% |
47,892
+8,186
| +21% | +$2.25M |
|
38
Intuit
INTU
$91.5B
| $12.8M | 1.13% |
20,400
| – | – |
|
39
ASML
ASML
$666B
| $12.7M | 1.13% |
16,740
-66
| -0.4% | -$43.6K |
|
40
US Bancorp
USB
$100B
| $12.3M | 1.09% |
284,261
-9,449
| -3% | -$345K |
|
41
PepsiCo
PEP
$188B
| $11.8M | 1.05% |
69,391
-1,389
| -2% | -$230K |
|
|
42
Danaher
DHR
$147B
| $11.2M | 0.99% |
48,223
+15,266
| +46% | +$3.25M |
|
43
Airbnb
ABNB
$111B
| $10.2M | 0.91% |
74,994
-396
| -0.5% | -$51.1K |
|
44
Netflix
NFLX
$318B
| $9.4M | 0.84% |
193,160
-50
| -0% | -$2.18K |
|
45
Alphabet (Google) Class C
GOOG
$4.35T
| $9.06M | 0.8% |
64,313
+153
| +0.2% | +$20.8K |
|
46
Autodesk
ADSK
$54.1B
| $8.85M | 0.79% |
36,351
-309
| -0.8% | -$66.7K |
|
47
Eli Lilly
LLY
$1.1T
| $7.56M | 0.67% |
12,965
-99
| -0.8% | -$57.8K |
|
48
Zoetis
ZTS
$30.9B
| $6.02M | 0.53% |
30,494
-55
| -0.2% | -$9.74K |
|
49
Constellation Brands
STZ
$22.8B
| $5.82M | 0.52% |
24,055
-195
| -0.8% | -$46.4K |
|
50
Intuitive Surgical
ISRG
$139B
| $4.96M | 0.44% |
14,700
| – | – |
|
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First Long Island Investors's Q4 2023 Portfolio in Review
As of Q4 2023, First Long Island Investors held 63 positions worth $1.13B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Long Island Investors's Q4 2023 filing shows 4 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,346 shares worth $741K. The largest sale was Texas Instruments, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Long Island Investors's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 4,346 shares worth $741K.
- First Long Island Investors added most to Microchip Technology in Q4 2023, an estimated $16.1M increase.
- First Long Island Investors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $16M.
- First Long Island Investors fully exited Walt Disney in Q4 2023, selling an estimated $6.74M.
- First Long Island Investors's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2023.
- First Long Island Investors opened 4 new positions and closed 3 in Q4 2023.
- First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $1.13B.
Based on First Long Island Investors's 13F filing for Q4 2023, filed 14 Feb 2024.