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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
+8.15%
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
$602M
AUM Growth
+$27.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
30.92%
Holding
57
New
1
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.2M
2
UNH icon
UnitedHealth
UNH
+$3.74M
3
WSM icon
Williams-Sonoma
WSM
+$2.1M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
V icon
Visa
V
+$1.45M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.64M
3
AMT icon
American Tower
AMT
+$3.94M
4
TGT icon
Target
TGT
+$3.69M
5
GILD icon
Gilead Sciences
GILD
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 17.28%
3 Technology 17.24%
4 Consumer Discretionary 16.62%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$3.74M 0.62%
+22,812
New +$3.74M
ZTS icon
52
Zoetis
ZTS
$30B
$3.58M 0.59%
67,000
+19,200
+40% +$1.04M
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$3.04M 0.5%
29,352
-555
-2% -$56.1K
DG icon
54
Dollar General
DG
$27.9B
– –
-29,900
Closed -$2.21M
GILD icon
55
Gilead Sciences
GILD
$165B
– –
-48,987
Closed -$3.51M
GIS icon
56
General Mills
GIS
$19.7B
– –
-89,454
Closed -$5.53M
1 2
3

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First Long Island Investors's Q1 2017 Portfolio in Review

As of Q1 2017, First Long Island Investors held 57 positions worth $602M, up 4.8% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q1 2017 filing shows 1 new, 17 increased, 33 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 22,812 shares worth $3.74M. The largest sale was General Mills, an estimated $5.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q1 2017 buy was UnitedHealth: 22,812 shares worth $3.74M.
  • First Long Island Investors added most to CVS Health in Q1 2017, an estimated $14.2M increase.
  • First Long Island Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $4.64M.
  • First Long Island Investors fully exited General Mills in Q1 2017, selling an estimated $5.53M.
  • First Long Island Investors's ten largest holdings make up 31% of its $602M portfolio in Q1 2017.
  • First Long Island Investors opened 1 new position and closed 3 in Q1 2017.
  • First Long Island Investors's portfolio value rose 4.8% quarter-over-quarter to $602M.

Based on First Long Island Investors's 13F filing for Q1 2017, filed 11 May 2017.