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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
-11.5%
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
$673M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$3.23M |
| 3 |
Automatic Data Processing
ADP
|
+$3.23M |
| 4 |
Home Depot
HD
|
+$2.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.36M |
| 2 |
Baidu
BIDU
|
+$5.45M |
| 3 |
Amgen
AMGN
|
+$1.94M |
| 4 |
B
Barnes Group Inc.
B
|
+$1.74M |
| 5 |
Starbucks
SBUX
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 18.02% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$209B
| $3.72M | 0.55% |
183,600
| – | – |
|
52
Vanguard Morningstar Growth ETF
VUG
$230B
| $705K | 0.1% |
31,488
-11,562
| -27% | -$280K |
|
|
53
JPMorgan Chase
JPM
$950B
| $544K | 0.08% |
5,572
-69,086
| -93% | -$7.36M |
|
54
Comcast
CMCSA
$90B
| $431K | 0.06% |
12,654
| – | – |
|
55
Vanguard Morningstar Value ETF
VTV
$192B
| $419K | 0.06% |
4,276
-2,314
| -35% | -$243K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $411K | 0.06% |
2,342
| – | – |
|
57
Texas Instruments
TXN
$261B
| $408K | 0.06% |
4,314
| – | – |
|
58
Autodesk
ADSK
$52.6B
| $404K | 0.06% |
3,143
| – | – |
|
59
Union Pacific
UNP
$174B
| $283K | 0.04% |
2,046
| – | – |
|
60
Thermo Fisher Scientific
TMO
$220B
| $281K | 0.04% |
1,256
| – | – |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $275K | 0.04% |
1,584
| – | – |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.04% |
2,660
| – | – |
|
63
CME Group
CME
$94.8B
| $255K | 0.04% |
1,354
| – | – |
|
64
Biogen
BIIB
$30.7B
| $250K | 0.04% |
831
| – | – |
|
65
Merck
MRK
$318B
| $242K | 0.04% |
3,322
| – | – |
|
66
Verizon
VZ
$196B
| $238K | 0.04% |
4,242
| – | – |
|
67
TE Connectivity
TEL
$62.6B
| $235K | 0.03% |
3,105
| – | – |
|
68
Cisco
CSCO
$479B
| $231K | 0.03% |
5,320
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $231K | 0.03% |
2,709
| – | – |
|
70
Intel
INTC
$513B
| $222K | 0.03% |
4,729
-392
| -8% | -$18.4K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $220K | 0.03% |
1,433
| – | – |
|
72
Walt Disney
DIS
$181B
| $214K | 0.03% |
1,954
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$126B
| $204K | 0.03% |
1,230
| – | – |
|
74
Coca-Cola
KO
$375B
| $202K | 0.03% |
+4,259
| New | +$204K |
|
75
Akamai
AKAM
$15.9B
| – | – |
-2,975
| Closed | -$218K |
|
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First Long Island Investors's Q4 2018 Portfolio in Review
As of Q4 2018, First Long Island Investors held 83 positions worth $673M, down 13% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Long Island Investors's Q4 2018 filing shows 2 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was Boeing: 31,437 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $7.36M.
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 Q4 2018 buy was Boeing: 31,437 shares worth $10.1M.
- First Long Island Investors added most to Microsoft in Q4 2018, an estimated $3.23M increase.
- First Long Island Investors's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $7.36M.
- First Long Island Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $585K.
- First Long Island Investors's ten largest holdings make up 34% of its $673M portfolio in Q4 2018.
- First Long Island Investors opened 2 new positions and closed 9 in Q4 2018.
- First Long Island Investors's portfolio value fell 13% quarter-over-quarter to $673M.
Based on First Long Island Investors's 13F filing for Q4 2018, filed 11 Feb 2019.