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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
-0.14%
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
$405M
AUM Growth
+$9.13M
Cap. Flow
+$10.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.68%
Holding
56
New
2
Increased
37
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.35M
2
TD icon
Toronto Dominion Bank
TD
+$7.18M
3
QCOM icon
Qualcomm
QCOM
+$7.03M
4
RL icon
Ralph Lauren
RL
+$2.92M
5
GILD icon
Gilead Sciences
GILD
+$2.72M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$9.35M
2
INTC icon
Intel
INTC
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
5
WBA
Walgreens Boots Alliance
WBA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 16.48%
3 Financials 16.41%
4 Consumer Staples 13.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$3.38M 0.84%
62,352
+4,262
+7% +$224K
PX
52
DELISTED
Praxair Inc
PX
$3.15M 0.78%
24,010
-123
-0.5% -$15.9K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.42M 0.6%
144,000
– –
AMP icon
54
Ameriprise Financial
AMP
$48.8B
– –
-81,305
Closed -$9.35M
INTC icon
55
Intel
INTC
$513B
– –
-282,970
Closed -$7.34M
RCI icon
56
Rogers Communications
RCI
$18.6B
– –
-155,180
Closed -$7.02M
1 2
3

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IC
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NHAS
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MP
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IA
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SC
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HTHT
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BCP
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DGM
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First Long Island Investors's Q1 2014 Portfolio in Review

As of Q1 2014, First Long Island Investors held 56 positions worth $405M, up 2.3% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q1 2014 filing shows 2 new, 37 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco: 212,190 shares worth $7.85M. The largest sale was Ameriprise Financial, an estimated $9.35M.

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

  • First Long Island Investors's largest Q1 2014 buy was Invesco: 212,190 shares worth $7.85M.
  • First Long Island Investors added most to Qualcomm in Q1 2014, an estimated $7.03M increase.
  • First Long Island Investors's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • First Long Island Investors fully exited Ameriprise Financial in Q1 2014, selling an estimated $9.35M.
  • First Long Island Investors's ten largest holdings make up 31% of its $405M portfolio in Q1 2014.
  • First Long Island Investors opened 2 new positions and closed 3 in Q1 2014.
  • First Long Island Investors's portfolio value rose 2.3% quarter-over-quarter to $405M.

Based on First Long Island Investors's 13F filing for Q1 2014, filed 15 Apr 2014.