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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
+4.95%
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
$644M
AUM Growth
+$42.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.6M
2
FAST icon
Fastenal
FAST
+$5.82M
3
BIDU icon
Baidu
BIDU
+$5.28M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
PFE icon
Pfizer
PFE
+$1.72M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10M
2
TGT icon
Target
TGT
+$4.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$1.96M
5
CELG
Celgene Corp
CELG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 18.43%
3 Technology 16.56%
4 Consumer Discretionary 15.73%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$212K 0.03%
+2,660
New +$220K
DIS icon
77
Walt Disney
DIS
$180B
$208K 0.03%
+1,954
New +$214K
NXPI icon
78
NXP Semiconductors
NXPI
$60.3B
– –
-29,352
Closed -$3.04M
TGT icon
79
Target
TGT
$66.4B
– –
-84,367
Closed -$4.66M
1 2 3
4

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GX
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MP
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WCM
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IA
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HTHT
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First Long Island Investors's Q2 2017 Portfolio in Review

As of Q2 2017, First Long Island Investors held 80 positions worth $644M, up 7% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q2 2017 filing shows 26 new, 38 increased, 13 reduced and 2 closed positions. Its largest new stake was Bread Financial: 33,207 shares worth $6.8M. The largest sale was Time Warner Inc, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q2 2017 buy was Bread Financial: 33,207 shares worth $6.8M.
  • First Long Island Investors added most to Fastenal in Q2 2017, an estimated $5.82M increase.
  • First Long Island Investors's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $10M.
  • First Long Island Investors fully exited Target in Q2 2017, selling an estimated $4.66M.
  • First Long Island Investors's ten largest holdings make up 30% of its $644M portfolio in Q2 2017.
  • First Long Island Investors opened 26 new positions and closed 2 in Q2 2017.
  • First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $644M.

Based on First Long Island Investors's 13F filing for Q2 2017, filed 14 Aug 2017.