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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
+7.48%
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
$736M
AUM Growth
+$46M
Cap. Flow
+$907K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$11.5M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.18M
5
BFH icon
Bread Financial
BFH
+$935K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.1M
2
MMM icon
3M
MMM
+$3.48M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
HD icon
Home Depot
HD
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$4.04M 0.55%
184,000
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$635K 0.09%
5,938
+35
+0.6% +$3.54K
CMCSA icon
53
Comcast
CMCSA
$90B
$507K 0.07%
12,654
-493
-4% -$18.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.06%
1,725
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$395K 0.05%
1,481
– –
MO icon
56
Altria Group
MO
$114B
$381K 0.05%
5,337
– –
T icon
57
AT&T
T
$163B
$359K 0.05%
12,219
-2,101
-15% -$57.4K
ADSK icon
58
Autodesk
ADSK
$52.6B
$329K 0.04%
3,143
– –
XOM icon
59
ExxonMobil
XOM
$634B
$325K 0.04%
3,886
-333
-8% -$27.5K
VZ icon
60
Verizon
VZ
$196B
$315K 0.04%
5,956
– –
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$313K 0.04%
1,584
– –
TEL icon
62
TE Connectivity
TEL
$62.6B
$295K 0.04%
3,105
– –
KO icon
63
Coca-Cola
KO
$375B
$288K 0.04%
6,271
+29
+0.5% +$1.33K
RHT
64
DELISTED
Red Hat Inc
RHT
$283K 0.04%
2,358
+16
+0.7% +$1.96K
TXN icon
65
Texas Instruments
TXN
$261B
$269K 0.04%
2,574
– –
RTN
66
DELISTED
Raytheon Company
RTN
$269K 0.04%
1,433
-195
-12% -$36.4K
BIIB icon
67
Biogen
BIIB
$30.7B
$266K 0.04%
836
+5
+0.6% +$1.6K
CVX icon
68
Chevron
CVX
$366B
$264K 0.04%
2,105
-639
-23% -$75.8K
KHC icon
69
Kraft Heinz
KHC
$30B
$243K 0.03%
3,125
– –
MRK icon
70
Merck
MRK
$318B
$243K 0.03%
4,531
– –
INTC icon
71
Intel
INTC
$513B
$238K 0.03%
+5,153
New +$225K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$238K 0.03%
1,256
– –
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$234K 0.03%
2,660
– –
PG icon
74
Procter & Gamble
PG
$339B
$228K 0.03%
2,480
– –
AET
75
DELISTED
Aetna Inc
AET
$224K 0.03%
+1,239
New +$213K
1 2
3
4

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HTHT
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First Long Island Investors's Q4 2017 Portfolio in Review

As of Q4 2017, First Long Island Investors held 80 positions worth $736M, up 6.7% from $690M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2017 filing shows 3 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 187,767 shares worth $17.5M. The largest sale was Enbridge, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q4 2017 buy was Lowe's Companies: 187,767 shares worth $17.5M.
  • First Long Island Investors added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q4 2017 reduction was 3M, cutting an estimated $3.48M.
  • First Long Island Investors fully exited Enbridge in Q4 2017, selling an estimated $10.1M.
  • First Long Island Investors's ten largest holdings make up 30% of its $736M portfolio in Q4 2017.
  • First Long Island Investors opened 3 new positions and closed 2 in Q4 2017.
  • First Long Island Investors's portfolio value rose 6.7% quarter-over-quarter to $736M.

Based on First Long Island Investors's 13F filing for Q4 2017, filed 7 Feb 2018.