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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
+9.05%
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
$893M
AUM Growth
+$77.2M
Cap. Flow
+$10M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17.6M
2
UNH icon
UnitedHealth
UNH
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$10M
4
DIS icon
Walt Disney
DIS
+$8.75M
5
TXN icon
Texas Instruments
TXN
+$3.28M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.2M
2
PFE icon
Pfizer
PFE
+$13.3M
3
SCHW
Charles Schwab
SCHW
+$10.3M
4
BKNG icon
Booking.com
BKNG
+$2.88M
5
ECL icon
Ecolab
ECL
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
DELISTED
Barnes Group Inc.
B
– –
-322,635
Closed -$17.2M
1 2 3
4

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First Long Island Investors's Q4 2019 Portfolio in Review

As of Q4 2019, First Long Island Investors held 76 positions worth $893M, up 9.5% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q4 2019 filing shows 6 new, 39 increased, 12 reduced and 2 closed positions. Its largest new stake was Truist Financial: 324,452 shares worth $18.3M. The largest sale was Barnes Group Inc., an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q4 2019 buy was Truist Financial: 324,452 shares worth $18.3M.
  • First Long Island Investors added most to UnitedHealth in Q4 2019, an estimated $10.6M increase.
  • First Long Island Investors's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.3M.
  • First Long Island Investors fully exited Barnes Group Inc. in Q4 2019, selling an estimated $17.2M.
  • First Long Island Investors's ten largest holdings make up 34% of its $893M portfolio in Q4 2019.
  • First Long Island Investors opened 6 new positions and closed 2 in Q4 2019.
  • First Long Island Investors's portfolio value rose 9.5% quarter-over-quarter to $893M.

Based on First Long Island Investors's 13F filing for Q4 2019, filed 14 Feb 2020.