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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
+6.95%
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
$357M
AUM Growth
+$39.9M
Cap. Flow
+$21.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
33.31%
Holding
54
New
5
Increased
39
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.86M
2
ACN icon
Accenture
ACN
+$6.57M
3
TUP
Tupperware Brands Corporation
TUP
+$6.5M
4
GILD icon
Gilead Sciences
GILD
+$5.42M
5
BAC icon
Bank of America
BAC
+$3.84M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6M
2
T icon
AT&T
T
+$5.49M
3
SO icon
Southern Company
SO
+$5.26M
4
CELG
Celgene Corp
CELG
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.37%
3 Consumer Staples 15.7%
4 Financials 14.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$15.8M 4.43%
204,964
-24,840
-11% -$1.74M
ACN icon
2
Accenture
ACN
$101B
$14.2M 3.98%
192,737
+88,790
+85% +$6.57M
PM icon
3
Philip Morris
PM
$312B
$13.2M 3.71%
152,810
+5,800
+4% +$507K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$12.4M 3.48%
569,246
+2,249
+0.4% +$49.7K
MCD icon
5
McDonald's
MCD
$194B
$11.4M 3.21%
118,804
-10,835
-8% -$1.06M
AAPL icon
6
Apple
AAPL
$4.99T
$10.9M 3.07%
642,628
+5,320
+0.8% +$88.2K
CVX icon
7
Chevron
CVX
$374B
$10.6M 2.97%
87,072
+2,900
+3% +$356K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 2.97%
171,189
+1,893
+1% +$122K
QCOM icon
9
Qualcomm
QCOM
$172B
$10.1M 2.83%
150,100
-10,630
-7% -$697K
V icon
10
Visa
V
$697B
$9.52M 2.67%
199,220
+1,420
+0.7% +$65.6K
LVS icon
11
Las Vegas Sands
LVS
$32B
$8.91M 2.5%
134,090
+3,345
+3% +$194K
SLB icon
12
SLB Ltd
SLB
$74.2B
$8.1M 2.27%
91,680
+235
+0.3% +$19.3K
AIG icon
13
American International
AIG
$42.9B
$7.67M 2.15%
157,610
+500
+0.3% +$23.8K
CTSH icon
14
Cognizant
CTSH
$23.8B
$7.66M 2.15%
186,620
+590
+0.3% +$21.9K
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$7.46M 2.09%
81,895
+1,875
+2% +$166K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$7.26M 2.03%
134,870
+4,035
+3% +$203K
BLK icon
17
Blackrock
BLK
$170B
$6.96M 1.95%
25,715
+710
+3% +$193K
AMT icon
18
American Tower
AMT
$79.9B
$6.9M 1.93%
93,037
+7,820
+9% +$565K
EMR icon
19
Emerson Electric
EMR
$85B
$6.85M 1.92%
105,910
+5,520
+5% +$338K
UPS icon
20
United Parcel Service
UPS
$89.7B
$6.84M 1.92%
74,865
+8,060
+12% +$708K
MSFT icon
21
Microsoft
MSFT
$2.92T
$6.79M 1.9%
204,060
+7,315
+4% +$241K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$6.73M 1.89%
+77,905
New +$6.5M
ECL icon
23
Ecolab
ECL
$79.6B
$6.7M 1.88%
67,810
+450
+0.7% +$41.9K
ADP icon
24
Automatic Data Processing
ADP
$106B
$6.68M 1.87%
105,092
+4,311
+4% +$274K
GPC icon
25
Genuine Parts
GPC
$17.9B
$6.58M 1.85%
81,355
+2,500
+3% +$203K
1
2 3

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NHAS
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HCA
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GX
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MP
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CA
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WTA
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WCM
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First Long Island Investors's Q3 2013 Portfolio in Review

As of Q3 2013, First Long Island Investors held 54 positions worth $357M, up 13% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Long Island Investors deployed $21.2M of net new capital in Q3 2013, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Target: 100,835 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.74M trimmed.

  • First Long Island Investors's largest Q3 2013 buy was Target: 100,835 shares worth $6.45M.
  • First Long Island Investors added most to Accenture in Q3 2013, an estimated $6.57M increase.
  • First Long Island Investors's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.74M.
  • First Long Island Investors fully exited 3M in Q3 2013, selling an estimated $6M.
  • First Long Island Investors's ten largest holdings make up 33% of its $357M portfolio in Q3 2013.
  • First Long Island Investors opened 5 new positions and closed 3 in Q3 2013.
  • First Long Island Investors's portfolio value rose 13% quarter-over-quarter to $357M.

Based on First Long Island Investors's 13F filing for Q3 2013, filed 12 Nov 2013.