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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
+11.37%
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
$395M
AUM Growth
+$38.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.93%
Holding
56
New
5
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.81M
2
RCI icon
Rogers Communications
RCI
+$6.91M
3
ST icon
Sensata Technologies
ST
+$3.45M
4
RL icon
Ralph Lauren
RL
+$3.32M
5
GILD icon
Gilead Sciences
GILD
+$2.57M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.17M
2
EMR icon
Emerson Electric
EMR
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.25M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.09M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 16.28%
3 Financials 14.76%
4 Consumer Staples 13.47%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$3.16M 0.8%
58,090
-4,136
-7% -$213K
PX
52
DELISTED
Praxair Inc
PX
$3.14M 0.79%
24,133
-1,927
-7% -$240K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.87M 0.73%
144,000
-24,000
-14% -$432K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$1.84M 0.47%
+43,200
New +$1.82M
EMR icon
55
Emerson Electric
EMR
$88.3B
– –
-105,910
Closed -$6.85M
KMI icon
56
Kinder Morgan
KMI
$68.7B
– –
-73,805
Closed -$2.63M
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 Q4 2013 Portfolio in Review

As of Q4 2013, First Long Island Investors held 56 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q4 2013 filing shows 5 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 31,034 shares worth $8.36M. The largest sale was Philip Morris, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 31,034 shares worth $8.36M.
  • First Long Island Investors added most to Gilead Sciences in Q4 2013, an estimated $2.57M increase.
  • First Long Island Investors's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $7.17M.
  • First Long Island Investors fully exited Emerson Electric in Q4 2013, selling an estimated $6.85M.
  • First Long Island Investors's ten largest holdings make up 31% of its $395M portfolio in Q4 2013.
  • First Long Island Investors opened 5 new positions and closed 2 in Q4 2013.
  • First Long Island Investors's portfolio value rose 11% quarter-over-quarter to $395M.

Based on First Long Island Investors's 13F filing for Q4 2013, filed 3 Feb 2014.