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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
-0.14%
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
$405M
AUM Growth
+$9.13M
Cap. Flow
+$10.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.68%
Holding
56
New
2
Increased
37
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.35M
2
TD icon
Toronto Dominion Bank
TD
+$7.18M
3
QCOM icon
Qualcomm
QCOM
+$7.03M
4
RL icon
Ralph Lauren
RL
+$2.92M
5
GILD icon
Gilead Sciences
GILD
+$2.72M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$9.35M
2
INTC icon
Intel
INTC
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
5
WBA
Walgreens Boots Alliance
WBA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 16.48%
3 Financials 16.41%
4 Consumer Staples 13.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$19.2M 4.74%
243,155
+93,355
+62% +$7.03M
ACN icon
2
Accenture
ACN
$106B
$15.9M 3.93%
199,549
+4,129
+2% +$339K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$13.5M 3.33%
485,332
-82,950
-15% -$2.42M
CELG
4
DELISTED
Celgene Corp
CELG
$13.3M 3.28%
189,838
+5,822
+3% +$461K
GILD icon
5
Gilead Sciences
GILD
$166B
$11.5M 2.84%
162,259
+34,639
+27% +$2.72M
CVX icon
6
Chevron
CVX
$383B
$10.8M 2.67%
90,935
+1,818
+2% +$211K
V icon
7
Visa
V
$708B
$10.7M 2.64%
198,152
-528
-0.3% -$29.3K
AAPL icon
8
Apple
AAPL
$5.03T
$10.6M 2.61%
551,656
-91,196
-14% -$1.73M
CTSH icon
9
Cognizant
CTSH
$26.4B
$9.43M 2.33%
186,440
+120
+0.1% +$6K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$9.3M 2.3%
123,798
-80
-0.1% -$5.99K
SLB icon
11
SLB Ltd
SLB
$73.2B
$8.89M 2.2%
91,145
-220
-0.2% -$19.9K
AIG icon
12
American International
AIG
$42.7B
$8.68M 2.14%
173,487
+16,187
+10% +$805K
MSFT icon
13
Microsoft
MSFT
$2.94T
$8.54M 2.11%
208,370
+805
+0.4% +$30.2K
ECL icon
14
Ecolab
ECL
$78.7B
$8.23M 2.03%
76,212
+13,482
+21% +$1.41M
LVS icon
15
Las Vegas Sands
LVS
$32B
$8.17M 2.02%
101,120
-21,200
-17% -$1.7M
BLK icon
16
Blackrock
BLK
$170B
$8.13M 2.01%
25,862
+27
+0.1% +$8.25K
IVZ icon
17
Invesco
IVZ
$12.4B
$7.85M 1.94%
+212,190
New +$7.35M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.85M 1.94%
31,052
+18
+0.1% +$4.66K
AMT icon
19
American Tower
AMT
$81.1B
$7.79M 1.93%
95,169
+2,297
+2% +$187K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$7.72M 1.91%
78,580
+1,130
+1% +$105K
ENB icon
21
Enbridge
ENB
$121B
$7.58M 1.87%
166,530
+38,455
+30% +$1.66M
KMB icon
22
Kimberly-Clark
KMB
$37.4B
$7.5M 1.85%
70,990
+694
+1% +$71.9K
UPS icon
23
United Parcel Service
UPS
$89.2B
$7.49M 1.85%
76,880
+1,100
+1% +$107K
TD icon
24
Toronto Dominion Bank
TD
$195B
$7.48M 1.85%
+159,285
New +$7.18M
PFE icon
25
Pfizer
PFE
$144B
$7.46M 1.84%
244,828
+2,772
+1% +$82.7K
1
2 3

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IC
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
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WCM
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First Long Island Investors's Q1 2014 Portfolio in Review

As of Q1 2014, First Long Island Investors held 56 positions worth $405M, up 2.3% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Long Island Investors's Q1 2014 filing shows 2 new, 37 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco: 212,190 shares worth $7.85M. The largest sale was Ameriprise Financial, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q1 2014 buy was Invesco: 212,190 shares worth $7.85M.
  • First Long Island Investors added most to Qualcomm in Q1 2014, an estimated $7.03M increase.
  • First Long Island Investors's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • First Long Island Investors fully exited Ameriprise Financial in Q1 2014, selling an estimated $9.35M.
  • First Long Island Investors's ten largest holdings make up 31% of its $405M portfolio in Q1 2014.
  • First Long Island Investors opened 2 new positions and closed 3 in Q1 2014.
  • First Long Island Investors's portfolio value rose 2.3% quarter-over-quarter to $405M.

Based on First Long Island Investors's 13F filing for Q1 2014, filed 15 Apr 2014.