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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
+3.63%
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
$700M
AUM Growth
-$22.6M
Cap. Flow
-$40.9M
Cap. Flow %
-5.84%
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$11.2M
2
UL icon
Unilever
UL
+$3.9M
3
HD icon
Home Depot
HD
+$3.81M
4
ITW icon
Illinois Tool Works
ITW
+$2.3M
5
STL
STERLING BANCORP
STL
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$11.1M
2
CVS icon
CVS Health
CVS
+$8.04M
3
HSY icon
Hershey
HSY
+$4.5M
4
BFH icon
Bread Financial
BFH
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Financials 17.8%
3 Technology 17.58%
4 Healthcare 15.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$184B
$202K 0.03%
3,580
– –
BFH icon
77
Bread Financial
BFH
$4.38B
– –
-25,572
Closed -$4.34M
IVZ icon
78
Invesco
IVZ
$13.9B
– –
-347,740
Closed -$11.1M
MO icon
79
Altria Group
MO
$114B
– –
-5,337
Closed -$333K
NOC icon
80
Northrop Grumman
NOC
$81.2B
– –
-619
Closed -$216K
T icon
81
AT&T
T
$163B
– –
-8,655
Closed -$233K
1 2 3
4

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MP
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HTHT
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First Long Island Investors's Q2 2018 Portfolio in Review

As of Q2 2018, First Long Island Investors held 82 positions worth $700M, down 3.1% from $723M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Long Island Investors withdrew a net $40.9M in Q2 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Invesco, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, First Long Island Investors opened a new position in Barnes Group Inc. worth $9.54M.

  • First Long Island Investors's largest Q2 2018 buy was Barnes Group Inc.: 189,193 shares worth $9.54M.
  • First Long Island Investors added most to Unilever in Q2 2018, an estimated $3.9M increase.
  • First Long Island Investors's biggest Q2 2018 reduction was CVS Health, cutting an estimated $8.04M.
  • First Long Island Investors fully exited Invesco in Q2 2018, selling an estimated $11.1M.
  • First Long Island Investors's ten largest holdings make up 33% of its $700M portfolio in Q2 2018.
  • First Long Island Investors opened 3 new positions and closed 5 in Q2 2018.
  • First Long Island Investors's portfolio value fell 3.1% quarter-over-quarter to $700M.

Based on First Long Island Investors's 13F filing for Q2 2018, filed 8 Aug 2018.