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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
+13.4%
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
$774M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$7.27M |
| 2 |
PayPal
PYPL
|
+$4.66M |
| 3 |
Ulta Beauty
ULTA
|
+$4.15M |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
B
Barnes Group Inc.
B
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
Cognizant
CTSH
|
+$4.85M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$3.8M |
| 5 |
Starbucks
SBUX
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.46% |
| 2 | Technology | 18.01% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| – | – |
-4,242
| Closed | -$238K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| – | – |
-1,433
| Closed | -$220K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-64,637
| Closed | -$4.14M |
|
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First Long Island Investors's Q1 2019 Portfolio in Review
As of Q1 2019, First Long Island Investors held 78 positions worth $774M, up 15% from $673M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Long Island Investors's Q1 2019 filing shows 4 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 13,710 shares worth $4.78M. The largest sale was Apple, an estimated $5.5M.
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 Q1 2019 buy was Ulta Beauty: 13,710 shares worth $4.78M.
- First Long Island Investors added most to Texas Instruments in Q1 2019, an estimated $7.27M increase.
- First Long Island Investors's biggest Q1 2019 reduction was Apple, cutting an estimated $5.5M.
- First Long Island Investors fully exited Celgene Corp in Q1 2019, selling an estimated $4.14M.
- First Long Island Investors's ten largest holdings make up 34% of its $774M portfolio in Q1 2019.
- First Long Island Investors opened 4 new positions and closed 6 in Q1 2019.
- First Long Island Investors's portfolio value rose 15% quarter-over-quarter to $774M.
Based on First Long Island Investors's 13F filing for Q1 2019, filed 14 May 2019.