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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
$539M
AUM Growth
+$14.8M
Cap. Flow
+$13.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.46%
Holding
56
New
5
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.8M
2
ADBE icon
Adobe
ADBE
+$11M
3
HSY icon
Hershey
HSY
+$9.85M
4
ADP icon
Automatic Data Processing
ADP
+$4.36M
5
PYPL icon
PayPal
PYPL
+$4.26M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.8M
2
GILD icon
Gilead Sciences
GILD
+$7.61M
3
PG icon
Procter & Gamble
PG
+$7.59M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$7.16M
5
V icon
Visa
V
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.38%
3 Financials 14.72%
4 Consumer Discretionary 13.8%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$4.07M 0.75%
+111,400
New +$4.26M
CVS icon
52
CVS Health
CVS
$122B
$3.81M 0.71%
+39,840
New +$3.97M
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$2.37M 0.44%
30,203
+831
+3% +$71.3K
ACN icon
54
Accenture
ACN
$108B
– –
-84,961
Closed -$9.8M
PG icon
55
Procter & Gamble
PG
$339B
– –
-92,188
Closed -$7.59M
1 2
3

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First Long Island Investors's Q2 2016 Portfolio in Review

As of Q2 2016, First Long Island Investors held 56 positions worth $539M, up 2.8% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Long Island Investors's Q2 2016 filing shows 5 new, 36 increased, 13 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 187,165 shares worth $13.8M. The largest sale was Accenture, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q2 2016 buy was Time Warner Inc: 187,165 shares worth $13.8M.
  • First Long Island Investors added most to Automatic Data Processing in Q2 2016, an estimated $4.36M increase.
  • First Long Island Investors's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $7.61M.
  • First Long Island Investors fully exited Accenture in Q2 2016, selling an estimated $9.8M.
  • First Long Island Investors's ten largest holdings make up 28% of its $539M portfolio in Q2 2016.
  • First Long Island Investors opened 5 new positions and closed 2 in Q2 2016.
  • First Long Island Investors's portfolio value rose 2.8% quarter-over-quarter to $539M.

Based on First Long Island Investors's 13F filing for Q2 2016, filed 9 Aug 2016.