We are live on ! Find out more
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
-3.97%
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
$483M
AUM Growth
-$32.2M
Cap. Flow
-$7.02M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.13%
Holding
56
New
4
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.26M
2
WFC icon
Wells Fargo
WFC
+$9M
3
CMI icon
Cummins
CMI
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.36M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.94M
2
KO icon
Coca-Cola
KO
+$8.79M
3
OXY icon
Occidental Petroleum
OXY
+$7.58M
4
CVX icon
Chevron
CVX
+$7.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.91%
3 Consumer Discretionary 15.46%
4 Consumer Staples 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
– –
-57,200
Closed -$4.71M
CVX icon
52
Chevron
CVX
$366B
– –
-75,320
Closed -$7.27M
KO icon
53
Coca-Cola
KO
$375B
– –
-224,076
Closed -$8.79M
OMC icon
54
Omnicom Group
OMC
$23.4B
– –
-128,670
Closed -$8.94M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
– –
-97,681
Closed -$7.58M
1 2
3

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

First Long Island Investors's Q3 2015 Portfolio in Review

As of Q3 2015, First Long Island Investors held 56 positions worth $483M, down 6.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Long Island Investors's Q3 2015 filing shows 4 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Target: 115,990 shares worth $9.12M. The largest sale was Omnicom Group, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2015 buy was Target: 115,990 shares worth $9.12M.
  • First Long Island Investors added most to Microsoft in Q3 2015, an estimated $4.43M increase.
  • First Long Island Investors's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.73M.
  • First Long Island Investors fully exited Omnicom Group in Q3 2015, selling an estimated $8.94M.
  • First Long Island Investors's ten largest holdings make up 32% of its $483M portfolio in Q3 2015.
  • First Long Island Investors opened 4 new positions and closed 5 in Q3 2015.
  • First Long Island Investors's portfolio value fell 6.2% quarter-over-quarter to $483M.

Based on First Long Island Investors's 13F filing for Q3 2015, filed 6 Nov 2015.