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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
+1.13%
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
$317M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$13.8M |
| 2 |
Philip Morris
PM
|
+$13.7M |
| 3 |
McDonald's
MCD
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 5 |
Qualcomm
QCOM
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Staples | 15.16% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.88% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $13.4M | 4.24% |
+229,804
| New | +$13.8M |
|
|
2
McDonald's
MCD
$192B
| $12.8M | 4.05% |
+129,639
| New | +$13M |
|
|
3
Philip Morris
PM
$305B
| $12.7M | 4.02% |
+147,010
| New | +$13.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $12.4M | 3.93% |
+566,997
| New | +$12M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 3.3% |
+169,296
| New | +$10.2M |
|
6
Chevron
CVX
$378B
| $9.96M | 3.15% |
+84,172
| New | +$10.2M |
|
|
7
Qualcomm
QCOM
$179B
| $9.82M | 3.1% |
+160,730
| New | +$10.3M |
|
8
Visa
V
$689B
| $9.04M | 2.85% |
+197,800
| New | +$8.66M |
|
9
Apple
AAPL
$4.95T
| $9.03M | 2.85% |
+637,308
| New | +$9.8M |
|
10
Accenture
ACN
$94.3B
| $7.48M | 2.36% |
+103,947
| New | +$8.26M |
|
11
American International
AIG
$42B
| $7.02M | 2.22% |
+157,110
| New | +$6.74M |
|
12
Las Vegas Sands
LVS
$31.6B
| $6.92M | 2.19% |
+130,745
| New | +$7.31M |
|
13
Microsoft
MSFT
$2.89T
| $6.8M | 2.15% |
+196,745
| New | +$6.45M |
|
14
SLB Ltd
SLB
$76.5B
| $6.55M | 2.07% |
+91,445
| New | +$6.77M |
|
15
Ameriprise Financial
AMP
$47.6B
| $6.47M | 2.04% |
+80,020
| New | +$6.22M |
|
16
Blackrock
BLK
$165B
| $6.42M | 2.03% |
+25,005
| New | +$6.7M |
|
17
Intel
INTC
$462B
| $6.29M | 1.99% |
+259,470
| New | +$6.13M |
|
18
American Tower
AMT
$77.7B
| $6.24M | 1.97% |
+85,217
| New | +$6.78M |
|
19
Johnson & Johnson
JNJ
$641B
| $6.22M | 1.96% |
+72,415
| New | +$6.15M |
|
20
Genuine Parts
GPC
$17.6B
| $6.16M | 1.94% |
+78,855
| New | +$6.12M |
|
21
Automatic Data Processing
ADP
$102B
| $6.09M | 1.92% |
+100,781
| New | +$6.01M |
|
22
PepsiCo
PEP
$191B
| $6.08M | 1.92% |
+74,340
| New | +$6.07M |
|
23
General Mills
GIS
$19.5B
| $6.07M | 1.92% |
+125,125
| New | +$6.15M |
|
24
Kimberly-Clark
KMB
$37B
| $6.02M | 1.9% |
+64,596
| New | +$6.23M |
|
25
3M
MMM
$91.9B
| $6M | 1.89% |
+65,613
| New | +$5.96M |
|
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First Long Island Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Long Island Investors, which disclosed 49 positions worth $317M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Celgene Corp: 229,804 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.
- First Long Island Investors's largest Q2 2013 buy was Celgene Corp: 229,804 shares worth $13.4M.
- First Long Island Investors's ten largest holdings make up 34% of its $317M portfolio in Q2 2013.
- First Long Island Investors disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on First Long Island Investors's 13F filing for Q2 2013, filed 13 Aug 2013.