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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
+0.56%
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
$723M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.93M |
| 2 |
JPMorgan Chase
JPM
|
+$5.89M |
| 3 |
Microchip Technology
MCHP
|
+$5.58M |
| 4 |
Lowe's Companies
LOW
|
+$2.78M |
| 5 |
Philip Morris
PM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.78M |
| 2 |
CVS Health
CVS
|
+$6.03M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 4 |
Amazon
AMZN
|
+$4.49M |
| 5 |
American Tower
AMT
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 17.02% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.4B
| $205K | 0.03% |
+7,137
| New | +$193K |
|
77
Verizon
VZ
$195B
| $203K | 0.03% |
4,242
-1,714
| -29% | -$86.1K |
|
78
Vertex Pharmaceuticals
VRTX
$133B
| $200K | 0.03% |
+1,230
| New | +$201K |
|
79
Chevron
CVX
$382B
| – | – |
-2,105
| Closed | -$264K |
|
80
Walt Disney
DIS
$178B
| – | – |
-1,968
| Closed | -$212K |
|
81
Duke Energy
DUK
$94.5B
| – | – |
-2,489
| Closed | -$209K |
|
82
Kraft Heinz
KHC
$29.6B
| – | – |
-3,125
| Closed | -$243K |
|
83
Coca-Cola
KO
$374B
| – | – |
-6,271
| Closed | -$288K |
|
84
Merck
MRK
$323B
| – | – |
-4,531
| Closed | -$243K |
|
85
Procter & Gamble
PG
$340B
| – | – |
-2,480
| Closed | -$228K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,481
| Closed | -$395K |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,725
| Closed | -$423K |
|
88
ExxonMobil
XOM
$662B
| – | – |
-3,886
| Closed | -$325K |
|
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First Long Island Investors's Q1 2018 Portfolio in Review
As of Q1 2018, First Long Island Investors held 89 positions worth $723M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Long Island Investors's Q1 2018 filing shows 11 new, 24 increased, 32 reduced and 10 closed positions. Its largest new stake was Citigroup: 78,959 shares worth $5.33M. The largest sale was Bread Financial, an estimated $6.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q1 2018 buy was Citigroup: 78,959 shares worth $5.33M.
- First Long Island Investors added most to JPMorgan Chase in Q1 2018, an estimated $5.89M increase.
- First Long Island Investors's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $6.78M.
- First Long Island Investors fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $423K.
- First Long Island Investors's ten largest holdings make up 32% of its $723M portfolio in Q1 2018.
- First Long Island Investors opened 11 new positions and closed 10 in Q1 2018.
- First Long Island Investors's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on First Long Island Investors's 13F filing for Q1 2018, filed 4 May 2018.