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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
+1.36%
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
$510M
AUM Growth
+$5.38M
Cap. Flow
+$2.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.68%
Holding
55
New
2
Increased
40
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.22M
2
AMZN icon
Amazon
AMZN
+$7.92M
3
AGN
Allergan plc
AGN
+$5.39M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$9.49M
2
WBA
Walgreens Boots Alliance
WBA
+$9.25M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.47M
5
LVS icon
Las Vegas Sands
LVS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.37%
3 Healthcare 14.29%
4 Consumer Discretionary 13.67%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$3.99M 0.78%
141,400
-225,130
-61% -$6.47M
LVS icon
52
Las Vegas Sands
LVS
$29.6B
– –
-58,300
Closed -$3.39M
RL icon
53
Ralph Lauren
RL
$23.6B
– –
-51,275
Closed -$9.49M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
– –
-121,385
Closed -$9.25M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-28,978
Closed -$6.98M
1 2
3

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MP
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IA
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HTHT
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First Long Island Investors's Q1 2015 Portfolio in Review

As of Q1 2015, First Long Island Investors held 55 positions worth $510M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q1 2015 filing shows 2 new, 40 increased, 9 reduced and 4 closed positions. Its largest new stake was 3M: 66,898 shares worth $9.23M. The largest sale was Ralph Lauren, an estimated $9.49M.

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

  • First Long Island Investors's largest Q1 2015 buy was 3M: 66,898 shares worth $9.23M.
  • First Long Island Investors added most to Amazon in Q1 2015, an estimated $7.92M increase.
  • First Long Island Investors's biggest Q1 2015 reduction was Comcast, cutting an estimated $6.47M.
  • First Long Island Investors fully exited Ralph Lauren in Q1 2015, selling an estimated $9.49M.
  • First Long Island Investors's ten largest holdings make up 31% of its $510M portfolio in Q1 2015.
  • First Long Island Investors opened 2 new positions and closed 4 in Q1 2015.
  • First Long Island Investors's portfolio value rose 1.1% quarter-over-quarter to $510M.

Based on First Long Island Investors's 13F filing for Q1 2015, filed 8 May 2015.