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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
+6.95%
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
$357M
AUM Growth
+$39.9M
Cap. Flow
+$21.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
33.31%
Holding
54
New
5
Increased
39
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.86M
2
ACN icon
Accenture
ACN
+$6.57M
3
TUP
Tupperware Brands Corporation
TUP
+$6.5M
4
GILD icon
Gilead Sciences
GILD
+$5.42M
5
BAC icon
Bank of America
BAC
+$3.84M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6M
2
T icon
AT&T
T
+$5.49M
3
SO icon
Southern Company
SO
+$5.26M
4
CELG
Celgene Corp
CELG
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.37%
3 Consumer Staples 15.7%
4 Financials 14.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$2.63M 0.74%
+73,805
New +$2.77M
MMM icon
52
3M
MMM
$94.3B
– –
-65,613
Closed -$6M
SO icon
53
Southern Company
SO
$107B
– –
-119,222
Closed -$5.26M
T icon
54
AT&T
T
$163B
– –
-205,382
Closed -$5.49M
1 2
3

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MP
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IA
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SC
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HTHT
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First Long Island Investors's Q3 2013 Portfolio in Review

As of Q3 2013, First Long Island Investors held 54 positions worth $357M, up 13% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Long Island Investors deployed $21.2M of net new capital in Q3 2013, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Target: 100,835 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.74M trimmed.

  • First Long Island Investors's largest Q3 2013 buy was Target: 100,835 shares worth $6.45M.
  • First Long Island Investors added most to Accenture in Q3 2013, an estimated $6.57M increase.
  • First Long Island Investors's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.74M.
  • First Long Island Investors fully exited 3M in Q3 2013, selling an estimated $6M.
  • First Long Island Investors's ten largest holdings make up 33% of its $357M portfolio in Q3 2013.
  • First Long Island Investors opened 5 new positions and closed 3 in Q3 2013.
  • First Long Island Investors's portfolio value rose 13% quarter-over-quarter to $357M.

Based on First Long Island Investors's 13F filing for Q3 2013, filed 12 Nov 2013.