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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
+0.56%
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
$723M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.93M |
| 2 |
JPMorgan Chase
JPM
|
+$5.89M |
| 3 |
Microchip Technology
MCHP
|
+$5.58M |
| 4 |
Lowe's Companies
LOW
|
+$2.78M |
| 5 |
Philip Morris
PM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.78M |
| 2 |
CVS Health
CVS
|
+$6.03M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 4 |
Amazon
AMZN
|
+$4.49M |
| 5 |
American Tower
AMT
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 17.02% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microchip Technology
MCHP
$44.2B
| $5.54M | 0.77% |
+121,214
| New | +$5.58M |
|
|
52
Citigroup
C
$227B
| $5.33M | 0.74% |
+78,959
| New | +$5.93M |
|
|
53
Bread Financial
BFH
$4.35B
| $4.34M | 0.6% |
25,572
-34,692
| -58% | -$6.78M |
|
54
Amphenol
APH
$209B
| $3.95M | 0.55% |
183,600
-400
| -0.2% | -$9.01K |
|
55
Comcast
CMCSA
$89B
| $432K | 0.06% |
12,654
| – | – |
|
56
Autodesk
ADSK
$54.1B
| $395K | 0.05% |
3,143
| – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $350K | 0.05% |
2,342
-16
| -0.7% | -$2.22K |
|
58
Altria Group
MO
$111B
| $333K | 0.05% |
5,337
| – | – |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $329K | 0.05% |
1,584
| – | – |
|
60
TE Connectivity
TEL
$62.6B
| $310K | 0.04% |
3,105
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $309K | 0.04% |
1,433
| – | – |
|
62
Union Pacific
UNP
$174B
| $275K | 0.04% |
+2,046
| New | +$275K |
|
63
Intel
INTC
$503B
| $267K | 0.04% |
5,121
-32
| -0.6% | -$1.52K |
|
64
Texas Instruments
TXN
$257B
| $267K | 0.04% |
2,574
| – | – |
|
65
Thermo Fisher Scientific
TMO
$220B
| $259K | 0.04% |
1,256
| – | – |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.03% |
2,660
| – | – |
|
67
AT&T
T
$164B
| $233K | 0.03% |
8,655
-3,564
| -29% | -$99.2K |
|
68
Biogen
BIIB
$30.7B
| $228K | 0.03% |
831
-5
| -0.6% | -$1.55K |
|
69
Cisco
CSCO
$489B
| $228K | 0.03% |
5,320
| – | – |
|
70
CME Group
CME
$95.9B
| $219K | 0.03% |
+1,354
| New | +$216K |
|
71
Northrop Grumman
NOC
$82.3B
| $216K | 0.03% |
+619
| New | +$207K |
|
72
Akamai
AKAM
$16.9B
| $211K | 0.03% |
+2,975
| New | +$203K |
|
73
Seagate
STX
$184B
| $210K | 0.03% |
+3,580
| New | +$190K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $209K | 0.03% |
1,239
| – | – |
|
75
Netflix
NFLX
$315B
| $207K | 0.03% |
+7,020
| New | +$191K |
|
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First Long Island Investors's Q1 2018 Portfolio in Review
As of Q1 2018, First Long Island Investors held 89 positions worth $723M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Long Island Investors's Q1 2018 filing shows 11 new, 24 increased, 32 reduced and 10 closed positions. Its largest new stake was Citigroup: 78,959 shares worth $5.33M. The largest sale was Bread Financial, an estimated $6.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q1 2018 buy was Citigroup: 78,959 shares worth $5.33M.
- First Long Island Investors added most to JPMorgan Chase in Q1 2018, an estimated $5.89M increase.
- First Long Island Investors's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $6.78M.
- First Long Island Investors fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $423K.
- First Long Island Investors's ten largest holdings make up 32% of its $723M portfolio in Q1 2018.
- First Long Island Investors opened 11 new positions and closed 10 in Q1 2018.
- First Long Island Investors's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on First Long Island Investors's 13F filing for Q1 2018, filed 4 May 2018.