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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
+13.4%
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
$774M
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.27M
2
PYPL icon
PayPal
PYPL
+$4.66M
3
ULTA icon
Ulta Beauty
ULTA
+$4.15M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
B
Barnes Group Inc.
B
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
CTSH icon
Cognizant
CTSH
+$4.85M
3
CELG
Celgene Corp
CELG
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Technology 18.01%
3 Financials 17.82%
4 Healthcare 14.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24B
$4.78M 0.62%
+13,710
New +$4.15M
APH icon
52
Amphenol
APH
$209B
$4.33M 0.56%
183,600
– –
JPM icon
53
JPMorgan Chase
JPM
$955B
$564K 0.07%
5,572
– –
CMCSA icon
54
Comcast
CMCSA
$88.9B
$506K 0.07%
12,654
– –
ADSK icon
55
Autodesk
ADSK
$52.9B
$490K 0.06%
3,143
– –
RHT
56
DELISTED
Red Hat Inc
RHT
$428K 0.06%
2,342
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$375K 0.05%
14,400
-17,088
-54% -$422K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$344K 0.04%
1,256
– –
UNP icon
59
Union Pacific
UNP
$175B
$342K 0.04%
2,046
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$341K 0.04%
2,687
-22
-0.8% -$2.47K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.04%
1,581
-3
-0.2% -$594
CSCO icon
62
Cisco
CSCO
$486B
$285K 0.04%
5,279
-41
-0.8% -$1.99K
MRK icon
63
Merck
MRK
$318B
$259K 0.03%
3,265
-57
-2% -$4.26K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$258K 0.03%
2,591
-69
-3% -$7.16K
NFLX icon
65
Netflix
NFLX
$309B
$250K 0.03%
+7,020
New +$243K
TEL icon
66
TE Connectivity
TEL
$62.3B
$244K 0.03%
3,017
-88
-3% -$7.1K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$134B
$226K 0.03%
1,230
– –
CME icon
68
CME Group
CME
$95.5B
$222K 0.03%
1,348
-6
-0.4% -$1.06K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.03%
2,000
-2,276
-53% -$240K
DIS icon
70
Walt Disney
DIS
$180B
$211K 0.03%
1,898
-56
-3% -$6.26K
AKAM icon
71
Akamai
AKAM
$16.6B
$208K 0.03%
+2,903
New +$197K
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$206K 0.03%
+7,080
New +$202K
BIIB icon
73
Biogen
BIIB
$30.9B
– –
-831
Closed -$250K
INTC icon
74
Intel
INTC
$488B
– –
-4,729
Closed -$222K
KO icon
75
Coca-Cola
KO
$373B
– –
-4,259
Closed -$202K
1 2
3
4

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MP
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HTHT
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BCP
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DGM
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First Long Island Investors's Q1 2019 Portfolio in Review

As of Q1 2019, First Long Island Investors held 78 positions worth $774M, up 15% from $673M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q1 2019 filing shows 4 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 13,710 shares worth $4.78M. The largest sale was Apple, an estimated $5.5M.

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 Q1 2019 buy was Ulta Beauty: 13,710 shares worth $4.78M.
  • First Long Island Investors added most to Texas Instruments in Q1 2019, an estimated $7.27M increase.
  • First Long Island Investors's biggest Q1 2019 reduction was Apple, cutting an estimated $5.5M.
  • First Long Island Investors fully exited Celgene Corp in Q1 2019, selling an estimated $4.14M.
  • First Long Island Investors's ten largest holdings make up 34% of its $774M portfolio in Q1 2019.
  • First Long Island Investors opened 4 new positions and closed 6 in Q1 2019.
  • First Long Island Investors's portfolio value rose 15% quarter-over-quarter to $774M.

Based on First Long Island Investors's 13F filing for Q1 2019, filed 14 May 2019.