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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
+9.05%
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
$893M
AUM Growth
+$77.2M
(+9.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$17.6M |
| 2 |
UnitedHealth
UNH
|
+$10.6M |
| 3 |
Comcast
CMCSA
|
+$10M |
| 4 |
Walt Disney
DIS
|
+$8.75M |
| 5 |
Texas Instruments
TXN
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$17.2M |
| 2 |
Pfizer
PFE
|
+$13.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.3M |
| 4 |
Booking.com
BKNG
|
+$2.88M |
| 5 |
Ecolab
ECL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.05% |
| 2 | Financials | 19.2% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$24.3B
| $5.15M | 0.58% |
20,348
+184
| +0.9% | +$45K |
|
|
SCHW
52
Charles Schwab
SCHW
$187B
| $4.82M | 0.54% |
101,440
-232,707
| -70% | -$10.3M |
|
53
JPMorgan Chase
JPM
$950B
| $777K | 0.09% |
5,572
| – | – |
|
54
L3Harris
LHX
$53.4B
| $598K | 0.07% |
3,023
+971
| +47% | +$195K |
|
55
Autodesk
ADSK
$52.6B
| $577K | 0.06% |
3,143
| – | – |
|
56
Vanguard Morningstar Growth ETF
VUG
$230B
| $437K | 0.05% |
14,400
| – | – |
|
57
Thermo Fisher Scientific
TMO
$220B
| $408K | 0.05% |
1,256
| – | – |
|
58
Union Pacific
UNP
$174B
| $370K | 0.04% |
2,046
| – | – |
|
59
TE Connectivity
TEL
$62.6B
| $289K | 0.03% |
3,017
| – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $287K | 0.03% |
2,591
| – | – |
|
61
Merck
MRK
$318B
| $285K | 0.03% |
3,285
+20
| +0.6% | +$1.64K |
|
62
CME Group
CME
$94.8B
| $271K | 0.03% |
1,348
| – | – |
|
63
Vertex Pharmaceuticals
VRTX
$126B
| $269K | 0.03% |
1,230
| – | – |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $263K | 0.03% |
2,687
| – | – |
|
65
Cisco
CSCO
$479B
| $253K | 0.03% |
5,279
| – | – |
|
66
Nasdaq
NDAQ
$52.9B
| $253K | 0.03% |
7,080
| – | – |
|
67
Akamai
AKAM
$15.9B
| $251K | 0.03% |
2,903
| – | – |
|
68
Biogen
BIIB
$30.7B
| $246K | 0.03% |
+829
| New | +$230K |
|
69
Vanguard Morningstar Value ETF
VTV
$192B
| $240K | 0.03% |
2,000
| – | – |
|
70
Netflix
NFLX
$309B
| $227K | 0.03% |
+7,020
| New | +$208K |
|
71
Waste Management
WM
$91B
| $218K | 0.02% |
1,913
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $215K | 0.02% |
+979
| New | +$207K |
|
73
Seagate
STX
$184B
| $213K | 0.02% |
+3,580
| New | +$206K |
|
74
Intel
INTC
$513B
| $201K | 0.02% |
+3,351
| New | +$188K |
|
|
75
Pfizer
PFE
$153B
| – | – |
-390,521
| Closed | -$13.3M |
|
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First Long Island Investors's Q4 2019 Portfolio in Review
As of Q4 2019, First Long Island Investors held 76 positions worth $893M, up 9.5% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Long Island Investors's Q4 2019 filing shows 6 new, 39 increased, 12 reduced and 2 closed positions. Its largest new stake was Truist Financial: 324,452 shares worth $18.3M. The largest sale was Barnes Group Inc., an estimated $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- First Long Island Investors's largest Q4 2019 buy was Truist Financial: 324,452 shares worth $18.3M.
- First Long Island Investors added most to UnitedHealth in Q4 2019, an estimated $10.6M increase.
- First Long Island Investors's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.3M.
- First Long Island Investors fully exited Barnes Group Inc. in Q4 2019, selling an estimated $17.2M.
- First Long Island Investors's ten largest holdings make up 34% of its $893M portfolio in Q4 2019.
- First Long Island Investors opened 6 new positions and closed 2 in Q4 2019.
- First Long Island Investors's portfolio value rose 9.5% quarter-over-quarter to $893M.
Based on First Long Island Investors's 13F filing for Q4 2019, filed 14 Feb 2020.