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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
+2.71%
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
$574M
AUM Growth
+$22.4M
Cap. Flow
+$13.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.46%
Holding
57
New
3
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.88M
2
NKE icon
Nike
NKE
+$2.54M
3
ZTS icon
Zoetis
ZTS
+$2.43M
4
DG icon
Dollar General
DG
+$2.18M
5
ADBE icon
Adobe
ADBE
+$1.13M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
2
ITW icon
Illinois Tool Works
ITW
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
AMZN icon
Amazon
AMZN
+$204K
5
CTSH icon
Cognizant
CTSH
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 17.71%
3 Consumer Discretionary 15.69%
4 Healthcare 14.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$3.51M 0.61%
48,987
+150
+0.3% +$11.1K
CVS icon
52
CVS Health
CVS
$122B
$2.98M 0.52%
37,796
-1,486
-4% -$120K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$2.93M 0.51%
29,907
+84
+0.3% +$8.35K
ZTS icon
54
Zoetis
ZTS
$30B
$2.56M 0.45%
+47,800
New +$2.43M
DG icon
55
Dollar General
DG
$27.9B
$2.21M 0.39%
+29,900
New +$2.18M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-171,300
Closed -$4.15M
1 2
3

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First Long Island Investors's Q4 2016 Portfolio in Review

As of Q4 2016, First Long Island Investors held 57 positions worth $574M, up 4.1% from $552M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2016 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was Fastenal: 535,860 shares worth $6.29M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $4.15M.

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

  • First Long Island Investors's largest Q4 2016 buy was Fastenal: 535,860 shares worth $6.29M.
  • First Long Island Investors added most to Nike in Q4 2016, an estimated $2.54M increase.
  • First Long Island Investors's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $1.56M.
  • First Long Island Investors fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $4.15M.
  • First Long Island Investors's ten largest holdings make up 30% of its $574M portfolio in Q4 2016.
  • First Long Island Investors opened 3 new positions and closed 1 in Q4 2016.
  • First Long Island Investors's portfolio value rose 4.1% quarter-over-quarter to $574M.

Based on First Long Island Investors's 13F filing for Q4 2016, filed 14 Feb 2017.