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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
+5.38%
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
$690M
AUM Growth
+$45.1M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.84M |
| 2 |
Baidu
BIDU
|
+$5.52M |
| 3 |
Hershey
HSY
|
+$4.16M |
| 4 |
Bread Financial
BFH
|
+$4.08M |
| 5 |
Fastenal
FAST
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.2M |
| 2 |
Automatic Data Processing
ADP
|
+$7.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.16M |
| 5 |
Amazon
AMZN
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Financials | 18.93% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.03% |
2,660
| – | – |
|
|
77
GE Aerospace
GE
$384B
| – | – |
-63,339
| Closed | -$8.2M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| – | – |
-63,886
| Closed | -$6.42M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,985
| Closed | -$324K |
|
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First Long Island Investors's Q3 2017 Portfolio in Review
As of Q3 2017, First Long Island Investors held 80 positions worth $690M, up 7% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Long Island Investors's Q3 2017 filing shows 2 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was Cisco: 7,714 shares worth $259K. The largest sale was GE Aerospace, an estimated $8.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q3 2017 buy was Cisco: 7,714 shares worth $259K.
- First Long Island Investors added most to Abbott in Q3 2017, an estimated $6.84M increase.
- First Long Island Investors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $7.17M.
- First Long Island Investors fully exited GE Aerospace in Q3 2017, selling an estimated $8.2M.
- First Long Island Investors's ten largest holdings make up 30% of its $690M portfolio in Q3 2017.
- First Long Island Investors opened 2 new positions and closed 3 in Q3 2017.
- First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $690M.
Based on First Long Island Investors's 13F filing for Q3 2017, filed 14 Nov 2017.