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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
+8.77%
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
$527M
AUM Growth
+$43.4M
Cap. Flow
+$5.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.93%
Holding
60
New
9
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
ADP icon
Automatic Data Processing
ADP
+$9.36M
4
ABBV icon
AbbVie
ABBV
+$9.14M
5
CPAY icon
Corpay
CPAY
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
CMI icon
Cummins
CMI
+$7.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.79M
4
AIG icon
American International
AIG
+$3.71M
5
YUM icon
Yum! Brands
YUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.25%
3 Consumer Discretionary 14.63%
4 Healthcare 14.51%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.7B
$4.02M 0.76%
+28,100
New +$4.13M
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$2.4M 0.45%
28,443
-44,255
-61% -$3.79M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$344K 0.07%
+5,000
New +$330K
DHR icon
54
Danaher
DHR
$144B
$279K 0.05%
+4,463
New +$279K
KO icon
55
Coca-Cola
KO
$375B
$279K 0.05%
+6,500
New +$276K
PAYX icon
56
Paychex
PAYX
$42.7B
$249K 0.05%
+4,700
New +$246K
CMI icon
57
Cummins
CMI
$88.7B
– –
-71,078
Closed -$7.72M
SLB icon
58
SLB Ltd
SLB
$75B
– –
-44,800
Closed -$3.09M
YUM icon
59
Yum! Brands
YUM
$41.1B
– –
-63,151
Closed -$3.63M
1 2
3

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MP
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First Long Island Investors's Q4 2015 Portfolio in Review

As of Q4 2015, First Long Island Investors held 60 positions worth $527M, up 9% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2015 filing shows 9 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 343,180 shares worth $13.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

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

  • First Long Island Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 343,180 shares worth $13.3M.
  • First Long Island Investors added most to Intuitive Surgical in Q4 2015, an estimated $2.12M increase.
  • First Long Island Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • First Long Island Investors fully exited Cummins in Q4 2015, selling an estimated $7.72M.
  • First Long Island Investors's ten largest holdings make up 30% of its $527M portfolio in Q4 2015.
  • First Long Island Investors opened 9 new positions and closed 3 in Q4 2015.
  • First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $527M.

Based on First Long Island Investors's 13F filing for Q4 2015, filed 12 Feb 2016.