We are live on
!
Find out more
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
+4.95%
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
$644M
AUM Growth
+$42.4M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.6M |
| 2 |
Fastenal
FAST
|
+$5.82M |
| 3 |
Baidu
BIDU
|
+$5.28M |
| 4 |
Amgen
AMGN
|
+$3.97M |
| 5 |
Pfizer
PFE
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$10M |
| 2 |
Target
TGT
|
+$4.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.04M |
| 4 |
Booking.com
BKNG
|
+$1.96M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.56% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.3B
| $5.01M | 0.78% |
84,963
-21,937
| -21% | -$1.18M |
|
52
UnitedHealth
UNH
$367B
| $4.93M | 0.77% |
26,589
+3,777
| +17% | +$662K |
|
53
Amphenol
APH
$210B
| $4.43M | 0.69% |
240,000
| – | – |
|
54
Comcast
CMCSA
$89.3B
| $492K | 0.08% |
+12,654
| New | +$499K |
|
55
JPMorgan Chase
JPM
$947B
| $442K | 0.07% |
+4,831
| New | +$417K |
|
56
Vanguard S&P 500 ETF
VOO
$1.01T
| $383K | 0.06% |
+1,725
| New | +$380K |
|
57
ExxonMobil
XOM
$642B
| $375K | 0.06% |
+4,646
| New | +$380K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $358K | 0.06% |
+1,481
| New | +$355K |
|
59
AT&T
T
$162B
| $355K | 0.06% |
+12,467
| New | +$367K |
|
60
Altria Group
MO
$113B
| $351K | 0.05% |
+4,708
| New | +$344K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $324K | 0.05% |
+4,985
| New | +$326K |
|
62
Autodesk
ADSK
$51.2B
| $317K | 0.05% |
+3,143
| New | +$311K |
|
63
Coca-Cola
KO
$374B
| $285K | 0.04% |
+6,360
| New | +$281K |
|
64
Verizon
VZ
$195B
| $271K | 0.04% |
+6,069
| New | +$283K |
|
65
Kraft Heinz
KHC
$29.6B
| $268K | 0.04% |
+3,125
| New | +$283K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.04% |
+1,584
| New | +$264K |
|
67
Merck
MRK
$317B
| $246K | 0.04% |
+4,027
| New | +$245K |
|
68
TE Connectivity
TEL
$62.3B
| $244K | 0.04% |
+3,105
| New | +$238K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $231K | 0.04% |
+1,433
| New | +$227K |
|
70
Biogen
BIIB
$30.5B
| $226K | 0.04% |
+831
| New | +$220K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $224K | 0.03% |
+2,342
| New | +$209K |
|
72
Chevron
CVX
$371B
| $223K | 0.03% |
+2,135
| New | +$226K |
|
73
Procter & Gamble
PG
$342B
| $221K | 0.03% |
+2,538
| New | +$224K |
|
74
Thermo Fisher Scientific
TMO
$214B
| $219K | 0.03% |
+1,256
| New | +$211K |
|
75
Duke Energy
DUK
$96.6B
| $213K | 0.03% |
+2,549
| New | +$214K |
|
Similar funds
IC
NHAS
HCA
GX
MP
WCM
IA
SC
First Long Island Investors's Q2 2017 Portfolio in Review
As of Q2 2017, First Long Island Investors held 80 positions worth $644M, up 7% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Long Island Investors's Q2 2017 filing shows 26 new, 38 increased, 13 reduced and 2 closed positions. Its largest new stake was Bread Financial: 33,207 shares worth $6.8M. The largest sale was Time Warner Inc, an estimated $10M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- First Long Island Investors's largest Q2 2017 buy was Bread Financial: 33,207 shares worth $6.8M.
- First Long Island Investors added most to Fastenal in Q2 2017, an estimated $5.82M increase.
- First Long Island Investors's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $10M.
- First Long Island Investors fully exited Target in Q2 2017, selling an estimated $4.66M.
- First Long Island Investors's ten largest holdings make up 30% of its $644M portfolio in Q2 2017.
- First Long Island Investors opened 26 new positions and closed 2 in Q2 2017.
- First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $644M.
Based on First Long Island Investors's 13F filing for Q2 2017, filed 14 Aug 2017.