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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
+0.57%
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
$459M
AUM Growth
+$32.8M
(+7.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
52
New
2
Increased
45
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.08M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.1M |
| 3 |
Cognizant
CTSH
|
+$2.4M |
| 4 |
Booking.com
BKNG
|
+$1.97M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.72M |
| 2 |
PX
Praxair Inc
PX
|
+$3.19M |
| 3 |
Ecolab
ECL
|
+$845K |
| 4 |
Qualcomm
QCOM
|
+$631K |
| 5 |
Yum! Brands
YUM
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum! Brands
YUM
$41.1B
| $3.63M | 0.79% |
70,106
-2,956
| -4% | -$157K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| – | – |
-24,010
| Closed | -$3.19M |
|
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First Long Island Investors's Q3 2014 Portfolio in Review
As of Q3 2014, First Long Island Investors held 52 positions worth $459M, up 7.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors deployed $34M of net new capital in Q3 2014, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Starbucks: 182,990 shares worth $6.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $3.72M trimmed.
- First Long Island Investors's largest Q3 2014 buy was Starbucks: 182,990 shares worth $6.9M.
- First Long Island Investors added most to Cognizant in Q3 2014, an estimated $2.4M increase.
- First Long Island Investors's biggest Q3 2014 reduction was Accenture, cutting an estimated $3.72M.
- First Long Island Investors fully exited Praxair Inc in Q3 2014, selling an estimated $3.19M.
- First Long Island Investors's ten largest holdings make up 31% of its $459M portfolio in Q3 2014.
- First Long Island Investors opened 2 new positions and closed 1 in Q3 2014.
- First Long Island Investors's portfolio value rose 7.7% quarter-over-quarter to $459M.
Based on First Long Island Investors's 13F filing for Q3 2014, filed 31 Oct 2014.