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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
+4.95%
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
$505M
AUM Growth
+$46.2M
Cap. Flow
+$26M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.22%
Holding
56
New
5
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.52M
2
IBM icon
IBM
IBM
+$8.97M
3
OMC icon
Omnicom Group
OMC
+$8.82M
4
ABT icon
Abbott
ABT
+$8.75M
5
BKNG icon
Booking.com
BKNG
+$4.38M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.69M
2
GSK icon
GSK
GSK
+$6.7M
3
TUP
Tupperware Brands Corporation
TUP
+$6.41M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.24%
3 Healthcare 14.72%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$3.9M 0.77%
74,405
+4,299
+6% +$224K
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$3.39M 0.67%
58,300
-68,295
-54% -$4.12M
AMZN icon
53
Amazon
AMZN
$2.96T
$2.76M 0.55%
+178,000
New +$2.77M
ADP icon
54
Automatic Data Processing
ADP
$108B
– –
-119,153
Closed -$8.69M
GSK icon
55
GSK
GSK
$106B
– –
-116,516
Closed -$6.7M
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
– –
-92,820
Closed -$6.41M
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 2014 Portfolio in Review

As of Q4 2014, First Long Island Investors held 56 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors deployed $26M of net new capital in Q4 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was ARM HOLDINGS PLC ADS: 222,945 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.12M trimmed.

  • First Long Island Investors's largest Q4 2014 buy was ARM HOLDINGS PLC ADS: 222,945 shares worth $10.3M.
  • First Long Island Investors added most to Booking.com in Q4 2014, an estimated $4.38M increase.
  • First Long Island Investors's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $4.12M.
  • First Long Island Investors fully exited Automatic Data Processing in Q4 2014, selling an estimated $8.69M.
  • First Long Island Investors's ten largest holdings make up 30% of its $505M portfolio in Q4 2014.
  • First Long Island Investors opened 5 new positions and closed 3 in Q4 2014.
  • First Long Island Investors's portfolio value rose 10% quarter-over-quarter to $505M.

Based on First Long Island Investors's 13F filing for Q4 2014, filed 10 Feb 2015.