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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
+6.52%
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
$552M
AUM Growth
+$12.8M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
56
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$7.26M |
| 2 |
Nike
NKE
|
+$3.24M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
PayPal
PYPL
|
+$1.08M |
| 5 |
Wells Fargo
WFC
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.47M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.37M |
| 4 |
General Mills
GIS
|
+$3M |
| 5 |
Unilever
UL
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $3.5M | 0.63% |
39,282
-558
| -1% | -$52.7K |
|
52
NXP Semiconductors
NXPI
$60.4B
| $3.04M | 0.55% |
29,823
-380
| -1% | -$32.2K |
|
|
53
Nike
NKE
$61.9B
| $3.02M | 0.55% |
+57,400
| New | +$3.24M |
|
|
54
Bristol-Myers Squibb
BMY
$132B
| – | – |
-78,000
| Closed | -$5.74M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-96,100
| Closed | -$4.37M |
|
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First Long Island Investors's Q3 2016 Portfolio in Review
As of Q3 2016, First Long Island Investors held 56 positions worth $552M, up 2.4% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q3 2016 filing shows 2 new, 18 increased, 31 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 277,694 shares worth $7.09M. The largest sale was Bristol-Myers Squibb, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q3 2016 buy was Williams-Sonoma: 277,694 shares worth $7.09M.
- First Long Island Investors added most to Bank of America in Q3 2016, an estimated $1.23M increase.
- First Long Island Investors's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $5.47M.
- First Long Island Investors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $5.74M.
- First Long Island Investors's ten largest holdings make up 31% of its $552M portfolio in Q3 2016.
- First Long Island Investors opened 2 new positions and closed 2 in Q3 2016.
- First Long Island Investors's portfolio value rose 2.4% quarter-over-quarter to $552M.
Based on First Long Island Investors's 13F filing for Q3 2016, filed 14 Nov 2016.