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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
+11.37%
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
$395M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
56
New
5
Increased
27
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.81M |
| 2 |
Rogers Communications
RCI
|
+$6.91M |
| 3 |
Sensata Technologies
ST
|
+$3.45M |
| 4 |
Ralph Lauren
RL
|
+$3.32M |
| 5 |
Gilead Sciences
GILD
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.17M |
| 2 |
Emerson Electric
EMR
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.25M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.09M |
| 5 |
Kinder Morgan
KMI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 13.47% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$101B
| $16.1M | 4.06% |
195,420
+2,683
| +1% | +$203K |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $15.9M | 4.01% |
568,282
-964
| -0.2% | -$24.4K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $15.5M | 3.93% |
184,016
-20,948
| -10% | -$1.66M |
|
4
Apple
AAPL
$4.99T
| $12.9M | 3.26% |
642,852
+224
| +0% | +$4.23K |
|
5
Chevron
CVX
$374B
| $11.1M | 2.81% |
89,117
+2,045
| +2% | +$247K |
|
6
Qualcomm
QCOM
$172B
| $11.1M | 2.81% |
149,800
-300
| -0.2% | -$21.2K |
|
7
Visa
V
$697B
| $11.1M | 2.8% |
198,680
-540
| -0.3% | -$27.2K |
|
8
Las Vegas Sands
LVS
$32B
| $9.65M | 2.44% |
122,320
-11,770
| -9% | -$847K |
|
|
9
Gilead Sciences
GILD
$167B
| $9.58M | 2.42% |
127,620
+36,890
| +41% | +$2.57M |
|
10
Cognizant
CTSH
$23.8B
| $9.41M | 2.38% |
186,320
-300
| -0.2% | -$13.7K |
|
11
Ameriprise Financial
AMP
$48.3B
| $9.35M | 2.37% |
81,305
-590
| -0.7% | -$60.9K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $8.7M | 2.2% |
123,878
-47,311
| -28% | -$3.09M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.36M | 2.11% |
+31,034
| New | +$7.81M |
|
14
SLB Ltd
SLB
$74.2B
| $8.23M | 2.08% |
91,365
-315
| -0.3% | -$28.4K |
|
15
Blackrock
BLK
$170B
| $8.18M | 2.07% |
25,835
+120
| +0.5% | +$35.8K |
|
16
American International
AIG
$42.9B
| $8.03M | 2.03% |
157,300
-310
| -0.2% | -$15.4K |
|
17
United Parcel Service
UPS
$89.7B
| $7.96M | 2.01% |
75,780
+915
| +1% | +$90.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 1.97% |
135,335
+465
| +0.3% | +$27.1K |
|
19
Microsoft
MSFT
$2.92T
| $7.76M | 1.96% |
207,565
+3,505
| +2% | +$127K |
|
20
Automatic Data Processing
ADP
$106B
| $7.61M | 1.92% |
107,302
+2,210
| +2% | +$149K |
|
21
GE Aerospace
GE
$377B
| $7.58M | 1.92% |
56,399
+1,281
| +2% | +$161K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $7.53M | 1.9% |
79,655
+1,750
| +2% | +$159K |
|
23
American Tower
AMT
$79.9B
| $7.41M | 1.87% |
92,872
-165
| -0.2% | -$12.8K |
|
24
Intel
INTC
$435B
| $7.34M | 1.86% |
282,970
+9,045
| +3% | +$219K |
|
25
Johnson & Johnson
JNJ
$643B
| $7.09M | 1.79% |
77,450
+2,175
| +3% | +$200K |
|
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First Long Island Investors's Q4 2013 Portfolio in Review
As of Q4 2013, First Long Island Investors held 56 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q4 2013 filing shows 5 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 31,034 shares worth $8.36M. The largest sale was Philip Morris, an estimated $7.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 31,034 shares worth $8.36M.
- First Long Island Investors added most to Gilead Sciences in Q4 2013, an estimated $2.57M increase.
- First Long Island Investors's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $7.17M.
- First Long Island Investors fully exited Emerson Electric in Q4 2013, selling an estimated $6.85M.
- First Long Island Investors's ten largest holdings make up 31% of its $395M portfolio in Q4 2013.
- First Long Island Investors opened 5 new positions and closed 2 in Q4 2013.
- First Long Island Investors's portfolio value rose 11% quarter-over-quarter to $395M.
Based on First Long Island Investors's 13F filing for Q4 2013, filed 3 Feb 2014.