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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
+1.54%
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
$816M
AUM Growth
+$11M
Cap. Flow
-$54.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.27%
Holding
73
New
1
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
LMT icon
Lockheed Martin
LMT
+$3.39M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
BA icon
Boeing
BA
+$1.44M
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.88M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Financials 18.33%
3 Technology 16.74%
4 Healthcare 13.13%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$5.29M 0.65%
219,200
– –
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$5.05M 0.62%
20,164
+33
+0.2% +$10.1K
JPM icon
53
JPMorgan Chase
JPM
$950B
$656K 0.08%
5,572
– –
ADSK icon
54
Autodesk
ADSK
$52.6B
$464K 0.06%
3,143
– –
LHX icon
55
L3Harris
LHX
$53.4B
$428K 0.05%
+2,052
New +$420K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$399K 0.05%
14,400
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$366K 0.04%
1,256
– –
UNP icon
58
Union Pacific
UNP
$174B
$331K 0.04%
2,046
– –
CME icon
59
CME Group
CME
$94.8B
$285K 0.03%
1,348
– –
TEL icon
60
TE Connectivity
TEL
$62.6B
$281K 0.03%
3,017
– –
AKAM icon
61
Akamai
AKAM
$15.9B
$265K 0.03%
2,903
– –
MRK icon
62
Merck
MRK
$318B
$262K 0.03%
3,265
– –
CSCO icon
63
Cisco
CSCO
$479B
$261K 0.03%
5,279
– –
XLNX
64
DELISTED
Xilinx Inc
XLNX
$258K 0.03%
2,687
– –
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$250K 0.03%
2,591
– –
DIS icon
66
Walt Disney
DIS
$181B
$247K 0.03%
1,898
– –
NDAQ icon
67
Nasdaq
NDAQ
$52.9B
$234K 0.03%
7,080
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.03%
2,000
– –
WM icon
69
Waste Management
WM
$91B
$220K 0.03%
1,913
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$208K 0.03%
1,230
– –
NFLX icon
71
Netflix
NFLX
$309B
– –
-7,020
Closed -$258K
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,581
Closed -$388K
RHT
73
DELISTED
Red Hat Inc
RHT
– –
-2,342
Closed -$440K
1 2
3

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MP
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HTHT
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First Long Island Investors's Q3 2019 Portfolio in Review

As of Q3 2019, First Long Island Investors held 73 positions worth $816M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q3 2019 filing shows 1 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was L3Harris: 2,052 shares worth $428K. The largest sale was Starbucks, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q3 2019 buy was L3Harris: 2,052 shares worth $428K.
  • First Long Island Investors added most to Comcast in Q3 2019, an estimated $12.4M increase.
  • First Long Island Investors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $5.37M.
  • First Long Island Investors fully exited Red Hat Inc in Q3 2019, selling an estimated $440K.
  • First Long Island Investors's ten largest holdings make up 34% of its $816M portfolio in Q3 2019.
  • First Long Island Investors opened 1 new position and closed 3 in Q3 2019.
  • First Long Island Investors's portfolio value rose 1.4% quarter-over-quarter to $816M.

Based on First Long Island Investors's 13F filing for Q3 2019, filed 5 Nov 2019.