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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
-11.5%
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
$673M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$3.23M |
| 3 |
Automatic Data Processing
ADP
|
+$3.23M |
| 4 |
Home Depot
HD
|
+$2.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.36M |
| 2 |
Baidu
BIDU
|
+$5.45M |
| 3 |
Amgen
AMGN
|
+$1.94M |
| 4 |
B
Barnes Group Inc.
B
|
+$1.74M |
| 5 |
Starbucks
SBUX
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 18.02% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| – | – |
-5,802
| Closed | -$585K |
|
77
Nasdaq
NDAQ
$53.8B
| – | – |
-7,137
| Closed | -$204K |
|
78
Netflix
NFLX
$315B
| – | – |
-7,020
| Closed | -$263K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-6,230
| Closed | -$270K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-2,916
| Closed | -$416K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-1,239
| Closed | -$251K |
|
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First Long Island Investors's Q4 2018 Portfolio in Review
As of Q4 2018, First Long Island Investors held 83 positions worth $673M, down 13% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Long Island Investors's Q4 2018 filing shows 2 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was Boeing: 31,437 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $7.36M.
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 Q4 2018 buy was Boeing: 31,437 shares worth $10.1M.
- First Long Island Investors added most to Microsoft in Q4 2018, an estimated $3.23M increase.
- First Long Island Investors's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $7.36M.
- First Long Island Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $585K.
- First Long Island Investors's ten largest holdings make up 34% of its $673M portfolio in Q4 2018.
- First Long Island Investors opened 2 new positions and closed 9 in Q4 2018.
- First Long Island Investors's portfolio value fell 13% quarter-over-quarter to $673M.
Based on First Long Island Investors's 13F filing for Q4 2018, filed 11 Feb 2019.