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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
+9.33%
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
$772M
AUM Growth
+$71.6M
(+10%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$5.78M |
| 2 |
Wells Fargo
WFC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$2.25M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
Cognizant
CTSH
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$7.98M |
| 2 |
Microsoft
MSFT
|
+$3.4M |
| 3 |
CVS Health
CVS
|
+$3.33M |
| 4 |
Adobe
ADBE
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 16.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$319B
| $225K | 0.03% |
+3,322
| New | +$212K |
|
77
Akamai
AKAM
$17.2B
| $218K | 0.03% |
2,975
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $217K | 0.03% |
+2,709
| New | +$198K |
|
79
Nasdaq
NDAQ
$53.3B
| $204K | 0.03% |
7,137
| – | – |
|
|
80
CVS Health
CVS
$122B
| – | – |
-51,809
| Closed | -$3.33M |
|
|
81
Hershey
HSY
$36.4B
| – | – |
-85,765
| Closed | -$7.98M |
|
82
Seagate
STX
$185B
| – | – |
-3,580
| Closed | -$202K |
|
|
STL
83
DELISTED
STERLING BANCORP
STL
| – | – |
-61,659
| Closed | -$1.45M |
|
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First Long Island Investors's Q3 2018 Portfolio in Review
As of Q3 2018, First Long Island Investors held 85 positions worth $772M, up 10% from $700M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Long Island Investors's Q3 2018 filing shows 8 new, 38 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M. The largest sale was Hershey, an estimated $7.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- First Long Island Investors's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M.
- First Long Island Investors added most to Barnes Group Inc. in Q3 2018, an estimated $5.78M increase.
- First Long Island Investors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.4M.
- First Long Island Investors fully exited Hershey in Q3 2018, selling an estimated $7.98M.
- First Long Island Investors's ten largest holdings make up 33% of its $772M portfolio in Q3 2018.
- First Long Island Investors opened 8 new positions and closed 4 in Q3 2018.
- First Long Island Investors's portfolio value rose 10% quarter-over-quarter to $772M.
Based on First Long Island Investors's 13F filing for Q3 2018, filed 2 Nov 2018.