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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
+7.48%
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
$736M
AUM Growth
+$46M
Cap. Flow
+$907K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$11.5M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.18M
5
BFH icon
Bread Financial
BFH
+$935K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.1M
2
MMM icon
3M
MMM
+$3.48M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
HD icon
Home Depot
HD
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$212K 0.03%
1,968
-206
-9% -$21.2K
DUK icon
77
Duke Energy
DUK
$97.3B
$209K 0.03%
2,489
+7
+0.3% +$611
CSCO icon
78
Cisco
CSCO
$479B
$204K 0.03%
5,320
-2,394
-31% -$85.5K
ENB icon
79
Enbridge
ENB
$112B
– –
-241,948
Closed -$10.1M
1 2 3
4

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First Long Island Investors's Q4 2017 Portfolio in Review

As of Q4 2017, First Long Island Investors held 80 positions worth $736M, up 6.7% from $690M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2017 filing shows 3 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 187,767 shares worth $17.5M. The largest sale was Enbridge, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q4 2017 buy was Lowe's Companies: 187,767 shares worth $17.5M.
  • First Long Island Investors added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q4 2017 reduction was 3M, cutting an estimated $3.48M.
  • First Long Island Investors fully exited Enbridge in Q4 2017, selling an estimated $10.1M.
  • First Long Island Investors's ten largest holdings make up 30% of its $736M portfolio in Q4 2017.
  • First Long Island Investors opened 3 new positions and closed 2 in Q4 2017.
  • First Long Island Investors's portfolio value rose 6.7% quarter-over-quarter to $736M.

Based on First Long Island Investors's 13F filing for Q4 2017, filed 7 Feb 2018.