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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
+5.38%
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
$690M
AUM Growth
+$45.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.84M
2
BIDU icon
Baidu
BIDU
+$5.52M
3
HSY icon
Hershey
HSY
+$4.16M
4
BFH icon
Bread Financial
BFH
+$4.08M
5
FAST icon
Fastenal
FAST
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.2M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
TWX
Time Warner Inc
TWX
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
AMZN icon
Amazon
AMZN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 18.93%
3 Consumer Discretionary 15.49%
4 Technology 14.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$3.89M 0.56%
184,000
-56,000
-23% -$1.1M
JPM icon
52
JPMorgan Chase
JPM
$950B
$564K 0.08%
5,903
+1,072
+22% +$98.9K
CMCSA icon
53
Comcast
CMCSA
$90B
$506K 0.07%
13,147
+493
+4% +$19.4K
T icon
54
AT&T
T
$163B
$424K 0.06%
14,320
+1,853
+15% +$52.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.06%
1,725
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$372K 0.05%
1,481
– –
ADSK icon
57
Autodesk
ADSK
$52.6B
$353K 0.05%
3,143
– –
XOM icon
58
ExxonMobil
XOM
$634B
$346K 0.05%
4,219
-427
-9% -$33.9K
MO icon
59
Altria Group
MO
$114B
$338K 0.05%
5,337
+629
+13% +$41.9K
CVX icon
60
Chevron
CVX
$366B
$322K 0.05%
2,744
+609
+29% +$66.5K
RTN
61
DELISTED
Raytheon Company
RTN
$304K 0.04%
1,628
+195
+14% +$34.4K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$298K 0.04%
1,584
– –
VZ icon
63
Verizon
VZ
$196B
$295K 0.04%
5,956
-113
-2% -$5.32K
KO icon
64
Coca-Cola
KO
$375B
$281K 0.04%
6,242
-118
-2% -$5.37K
MRK icon
65
Merck
MRK
$318B
$277K 0.04%
4,531
+504
+13% +$30.6K
BIIB icon
66
Biogen
BIIB
$30.7B
$260K 0.04%
831
– –
RHT
67
DELISTED
Red Hat Inc
RHT
$260K 0.04%
2,342
– –
CSCO icon
68
Cisco
CSCO
$479B
$259K 0.04%
+7,714
New +$246K
TEL icon
69
TE Connectivity
TEL
$62.6B
$258K 0.04%
3,105
– –
KHC icon
70
Kraft Heinz
KHC
$30B
$242K 0.04%
3,125
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$238K 0.03%
1,256
– –
TXN icon
72
Texas Instruments
TXN
$261B
$231K 0.03%
+2,574
New +$212K
PG icon
73
Procter & Gamble
PG
$339B
$226K 0.03%
2,480
-58
-2% -$5.28K
DIS icon
74
Walt Disney
DIS
$181B
$214K 0.03%
2,174
+220
+11% +$22.6K
DUK icon
75
Duke Energy
DUK
$97.3B
$208K 0.03%
2,482
-67
-3% -$5.74K
1 2
3
4

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DGM
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First Long Island Investors's Q3 2017 Portfolio in Review

As of Q3 2017, First Long Island Investors held 80 positions worth $690M, up 7% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q3 2017 filing shows 2 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was Cisco: 7,714 shares worth $259K. The largest sale was GE Aerospace, an estimated $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2017 buy was Cisco: 7,714 shares worth $259K.
  • First Long Island Investors added most to Abbott in Q3 2017, an estimated $6.84M increase.
  • First Long Island Investors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • First Long Island Investors fully exited GE Aerospace in Q3 2017, selling an estimated $8.2M.
  • First Long Island Investors's ten largest holdings make up 30% of its $690M portfolio in Q3 2017.
  • First Long Island Investors opened 2 new positions and closed 3 in Q3 2017.
  • First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $690M.

Based on First Long Island Investors's 13F filing for Q3 2017, filed 14 Nov 2017.