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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
+5.03%
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
$426M
AUM Growth
+$21.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.33%
Holding
55
New
2
Increased
36
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.3M
2
TGT icon
Target
TGT
+$6.58M
3
GS icon
Goldman Sachs
GS
+$3.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 16.08%
3 Healthcare 14.56%
4 Consumer Staples 12.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-144,000
Closed -$2.42M
GS icon
52
Goldman Sachs
GS
$303B
– –
-21,600
Closed -$3.54M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
– –
-71,100
Closed -$3.46M
TGT icon
54
Target
TGT
$68B
– –
-108,780
Closed -$6.58M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
– –
-123,798
Closed -$9.3M
1 2
3

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First Long Island Investors's Q2 2014 Portfolio in Review

As of Q2 2014, First Long Island Investors held 55 positions worth $426M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q2 2014 filing shows 2 new, 36 increased, 10 reduced and 5 closed positions. Its largest new stake was Home Depot: 99,250 shares worth $8.04M. The largest sale was Express Scripts Holding Company, an estimated $9.3M.

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

  • First Long Island Investors's largest Q2 2014 buy was Home Depot: 99,250 shares worth $8.04M.
  • First Long Island Investors added most to Comcast in Q2 2014, an estimated $4.68M increase.
  • First Long Island Investors's biggest Q2 2014 reduction was Apple, cutting an estimated $1.47M.
  • First Long Island Investors fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $9.3M.
  • First Long Island Investors's ten largest holdings make up 31% of its $426M portfolio in Q2 2014.
  • First Long Island Investors opened 2 new positions and closed 5 in Q2 2014.
  • First Long Island Investors's portfolio value rose 5.3% quarter-over-quarter to $426M.

Based on First Long Island Investors's 13F filing for Q2 2014, filed 17 Jul 2014.