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
+9.33%
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
$772M
AUM Growth
+$71.6M
Cap. Flow
+$17M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$5.78M
2
WFC icon
Wells Fargo
WFC
+$4.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.25M
4
C icon
Citigroup
C
+$2.23M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.98M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
CVS icon
CVS Health
CVS
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 18.16%
3 Financials 17.82%
4 Healthcare 16.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$4.32M 0.56%
183,600
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.15%
+43,050
New +$1.13M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$729K 0.09%
+6,590
New +$720K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$585K 0.08%
+5,802
New +$583K
ADSK icon
55
Autodesk
ADSK
$52.6B
$491K 0.06%
3,143
– –
TXN icon
56
Texas Instruments
TXN
$261B
$463K 0.06%
4,314
+1,740
+68% +$194K
CMCSA icon
57
Comcast
CMCSA
$90B
$448K 0.06%
12,654
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$416K 0.05%
+2,916
New +$408K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.04%
1,584
– –
UNP icon
60
Union Pacific
UNP
$174B
$333K 0.04%
2,046
– –
RHT
61
DELISTED
Red Hat Inc
RHT
$319K 0.04%
2,342
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$307K 0.04%
1,256
– –
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$296K 0.04%
2,660
– –
RTN
64
DELISTED
Raytheon Company
RTN
$296K 0.04%
1,433
– –
BIIB icon
65
Biogen
BIIB
$30.7B
$294K 0.04%
831
– –
TEL icon
66
TE Connectivity
TEL
$62.6B
$273K 0.04%
3,105
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$270K 0.04%
+6,230
New +$269K
NFLX icon
68
Netflix
NFLX
$309B
$263K 0.03%
7,020
– –
CSCO icon
69
Cisco
CSCO
$479B
$259K 0.03%
5,320
– –
AET
70
DELISTED
Aetna Inc
AET
$251K 0.03%
1,239
– –
INTC icon
71
Intel
INTC
$513B
$242K 0.03%
5,121
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$237K 0.03%
1,230
– –
CME icon
73
CME Group
CME
$94.8B
$230K 0.03%
1,354
– –
DIS icon
74
Walt Disney
DIS
$181B
$229K 0.03%
1,954
– –
VZ icon
75
Verizon
VZ
$196B
$226K 0.03%
4,242
– –
1 2
3
4

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

First Long Island Investors's Q3 2018 Portfolio in Review

As of Q3 2018, First Long Island Investors held 85 positions worth $772M, up 10% from $700M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Long Island Investors's Q3 2018 filing shows 8 new, 38 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M. The largest sale was Hershey, an estimated $7.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • First Long Island Investors's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M.
  • First Long Island Investors added most to Barnes Group Inc. in Q3 2018, an estimated $5.78M increase.
  • First Long Island Investors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.4M.
  • First Long Island Investors fully exited Hershey in Q3 2018, selling an estimated $7.98M.
  • First Long Island Investors's ten largest holdings make up 33% of its $772M portfolio in Q3 2018.
  • First Long Island Investors opened 8 new positions and closed 4 in Q3 2018.
  • First Long Island Investors's portfolio value rose 10% quarter-over-quarter to $772M.

Based on First Long Island Investors's 13F filing for Q3 2018, filed 2 Nov 2018.