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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
+5.03%
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
$426M
AUM Growth
+$21.3M
(+5.3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
55
New
2
Increased
36
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.83M |
| 2 |
Comcast
CMCSA
|
+$4.68M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.14M |
| 4 |
Booking.com
BKNG
|
+$3.12M |
| 5 |
Bank of America
BAC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.3M |
| 2 |
Target
TGT
|
+$6.58M |
| 3 |
Goldman Sachs
GS
|
+$3.54M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.46M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.71% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$179B
| $18.4M | 4.31% |
232,000
-11,155
| -5% | -$887K |
|
2
Accenture
ACN
$94.3B
| $16.9M | 3.96% |
208,730
+9,181
| +5% | +$737K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $16.5M | 3.88% |
192,502
+2,664
| +1% | +$203K |
|
4
Gilead Sciences
GILD
$162B
| $14M | 3.29% |
169,139
+6,880
| +4% | +$536K |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $13.8M | 3.23% |
476,264
-9,068
| -2% | -$246K |
|
6
Chevron
CVX
$378B
| $12.2M | 2.86% |
93,142
+2,207
| +2% | +$275K |
|
7
Apple
AAPL
$4.95T
| $11.2M | 2.63% |
482,696
-68,960
| -13% | -$1.47M |
|
8
SLB Ltd
SLB
$76.5B
| $10.5M | 2.46% |
88,995
-2,150
| -2% | -$222K |
|
9
American International
AIG
$42B
| $10.5M | 2.46% |
191,927
+18,440
| +11% | +$976K |
|
10
Cognizant
CTSH
$22.3B
| $9.49M | 2.23% |
194,110
+7,670
| +4% | +$374K |
|
11
Visa
V
$689B
| $9.09M | 2.14% |
172,620
-25,532
| -13% | -$1.33M |
|
|
12
Comcast
CMCSA
$80.9B
| $8.89M | 2.09% |
331,320
+182,120
| +122% | +$4.68M |
|
13
Microsoft
MSFT
$2.89T
| $8.88M | 2.09% |
212,995
+4,625
| +2% | +$187K |
|
|
SCHW
14
Charles Schwab
SCHW
$181B
| $8.62M | 2.02% |
320,107
+119,492
| +60% | +$3.14M |
|
15
Blackrock
BLK
$165B
| $8.56M | 2.01% |
26,787
+925
| +4% | +$284K |
|
16
Toronto Dominion Bank
TD
$198B
| $8.49M | 1.99% |
165,230
+5,945
| +4% | +$289K |
|
17
Johnson & Johnson
JNJ
$641B
| $8.48M | 1.99% |
81,045
+2,465
| +3% | +$249K |
|
18
American Tower
AMT
$77.7B
| $8.44M | 1.98% |
93,814
-1,355
| -1% | -$117K |
|
19
Invesco
IVZ
$13.3B
| $8.34M | 1.96% |
220,865
+8,675
| +4% | +$314K |
|
20
Ecolab
ECL
$76.4B
| $8.33M | 1.96% |
74,802
-1,410
| -2% | -$151K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 1.94% |
111,485
+5,190
| +5% | +$363K |
|
22
United Parcel Service
UPS
$96B
| $8.23M | 1.93% |
80,135
+3,255
| +4% | +$327K |
|
23
Enbridge
ENB
$121B
| $8.17M | 1.92% |
172,135
+5,605
| +3% | +$265K |
|
24
Las Vegas Sands
LVS
$31.6B
| $8.04M | 1.89% |
105,480
+4,360
| +4% | +$332K |
|
25
Coca-Cola
KO
$362B
| $8.04M | 1.89% |
189,736
+9,370
| +5% | +$380K |
|
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First Long Island Investors's Q2 2014 Portfolio in Review
As of Q2 2014, First Long Island Investors held 55 positions worth $426M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q2 2014 filing shows 2 new, 36 increased, 10 reduced and 5 closed positions. Its largest new stake was Home Depot: 99,250 shares worth $8.04M. The largest sale was Express Scripts Holding Company, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q2 2014 buy was Home Depot: 99,250 shares worth $8.04M.
- First Long Island Investors added most to Comcast in Q2 2014, an estimated $4.68M increase.
- First Long Island Investors's biggest Q2 2014 reduction was Apple, cutting an estimated $1.47M.
- First Long Island Investors fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $9.3M.
- First Long Island Investors's ten largest holdings make up 31% of its $426M portfolio in Q2 2014.
- First Long Island Investors opened 2 new positions and closed 5 in Q2 2014.
- First Long Island Investors's portfolio value rose 5.3% quarter-over-quarter to $426M.
Based on First Long Island Investors's 13F filing for Q2 2014, filed 17 Jul 2014.