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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
+3.63%
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
$700M
AUM Growth
-$22.6M
(-3.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$11.2M |
| 2 |
Unilever
UL
|
+$3.9M |
| 3 |
Home Depot
HD
|
+$3.81M |
| 4 |
Illinois Tool Works
ITW
|
+$2.3M |
| 5 |
STL
STERLING BANCORP
STL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$8.04M |
| 3 |
Hershey
HSY
|
+$4.5M |
| 4 |
Bread Financial
BFH
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.68% |
| 2 | Financials | 17.8% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 15.93% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $5.01M | 0.72% |
74,832
-4,127
| -5% | -$284K |
|
52
Amphenol
APH
$209B
| $4M | 0.57% |
183,600
| – | – |
|
|
53
CVS Health
CVS
$122B
| $3.33M | 0.48% |
51,809
-122,042
| -70% | -$8.04M |
|
|
STL
54
DELISTED
STERLING BANCORP
STL
| $1.45M | 0.21% |
+61,659
| New | +$1.45M |
|
55
Comcast
CMCSA
$90B
| $415K | 0.06% |
12,654
| – | – |
|
56
Autodesk
ADSK
$52.6B
| $412K | 0.06% |
3,143
| – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $315K | 0.05% |
2,342
| – | – |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $305K | 0.04% |
1,584
| – | – |
|
59
Union Pacific
UNP
$174B
| $290K | 0.04% |
2,046
| – | – |
|
60
Texas Instruments
TXN
$261B
| $284K | 0.04% |
2,574
| – | – |
|
61
TE Connectivity
TEL
$62.6B
| $280K | 0.04% |
3,105
| – | – |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $279K | 0.04% |
2,660
| – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $277K | 0.04% |
1,433
| – | – |
|
64
Netflix
NFLX
$309B
| $275K | 0.04% |
7,020
| – | – |
|
65
Thermo Fisher Scientific
TMO
$220B
| $260K | 0.04% |
1,256
| – | – |
|
66
Intel
INTC
$513B
| $255K | 0.04% |
5,121
| – | – |
|
67
Biogen
BIIB
$30.7B
| $241K | 0.03% |
831
| – | – |
|
68
Cisco
CSCO
$479B
| $229K | 0.03% |
5,320
| – | – |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $227K | 0.03% |
1,239
| – | – |
|
70
CME Group
CME
$94.8B
| $222K | 0.03% |
1,354
| – | – |
|
71
Akamai
AKAM
$15.9B
| $218K | 0.03% |
2,975
| – | – |
|
72
Nasdaq
NDAQ
$52.9B
| $217K | 0.03% |
7,137
| – | – |
|
73
Verizon
VZ
$196B
| $213K | 0.03% |
4,242
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$126B
| $209K | 0.03% |
1,230
| – | – |
|
75
Walt Disney
DIS
$181B
| $205K | 0.03% |
+1,954
| New | +$200K |
|
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First Long Island Investors's Q2 2018 Portfolio in Review
As of Q2 2018, First Long Island Investors held 82 positions worth $700M, down 3.1% from $723M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Long Island Investors withdrew a net $40.9M in Q2 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Invesco, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, First Long Island Investors opened a new position in Barnes Group Inc. worth $9.54M.
- First Long Island Investors's largest Q2 2018 buy was Barnes Group Inc.: 189,193 shares worth $9.54M.
- First Long Island Investors added most to Unilever in Q2 2018, an estimated $3.9M increase.
- First Long Island Investors's biggest Q2 2018 reduction was CVS Health, cutting an estimated $8.04M.
- First Long Island Investors fully exited Invesco in Q2 2018, selling an estimated $11.1M.
- First Long Island Investors's ten largest holdings make up 33% of its $700M portfolio in Q2 2018.
- First Long Island Investors opened 3 new positions and closed 5 in Q2 2018.
- First Long Island Investors's portfolio value fell 3.1% quarter-over-quarter to $700M.
Based on First Long Island Investors's 13F filing for Q2 2018, filed 8 Aug 2018.