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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
+0.57%
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
$459M
AUM Growth
+$32.8M
(+7.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
52
New
2
Increased
45
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.08M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.1M |
| 3 |
Cognizant
CTSH
|
+$2.4M |
| 4 |
Booking.com
BKNG
|
+$1.97M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.72M |
| 2 |
PX
Praxair Inc
PX
|
+$3.19M |
| 3 |
Ecolab
ECL
|
+$845K |
| 4 |
Qualcomm
QCOM
|
+$631K |
| 5 |
Yum! Brands
YUM
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $19.6M | 4.28% |
206,927
+14,425
| +7% | +$1.3M |
|
2
Gilead Sciences
GILD
$167B
| $18.8M | 4.1% |
176,614
+7,475
| +4% | +$732K |
|
|
3
Qualcomm
QCOM
$172B
| $16.7M | 3.65% |
223,755
-8,245
| -4% | -$631K |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $14.9M | 3.24% |
512,082
+35,818
| +8% | +$1.04M |
|
|
5
Accenture
ACN
$101B
| $13.2M | 2.88% |
162,287
-46,443
| -22% | -$3.72M |
|
6
Apple
AAPL
$4.99T
| $12.2M | 2.67% |
486,256
+3,560
| +0.7% | +$87.4K |
|
7
American International
AIG
$42.9B
| $12M | 2.62% |
222,212
+30,285
| +16% | +$1.65M |
|
8
Chevron
CVX
$374B
| $11.6M | 2.53% |
97,107
+3,965
| +4% | +$506K |
|
|
9
Cognizant
CTSH
$23.8B
| $11M | 2.39% |
245,100
+50,990
| +26% | +$2.4M |
|
|
SCHW
10
Charles Schwab
SCHW
$184B
| $10.8M | 2.36% |
368,922
+48,815
| +15% | +$1.38M |
|
11
Visa
V
$697B
| $10.3M | 2.25% |
193,480
+20,860
| +12% | +$1.12M |
|
12
Microsoft
MSFT
$2.92T
| $10.1M | 2.21% |
218,785
+5,790
| +3% | +$258K |
|
13
Comcast
CMCSA
$85.8B
| $9.7M | 2.11% |
360,760
+29,440
| +9% | +$806K |
|
14
SLB Ltd
SLB
$74.2B
| $9.51M | 2.07% |
93,510
+4,515
| +5% | +$492K |
|
15
Home Depot
HD
$343B
| $9.43M | 2.06% |
102,810
+3,560
| +4% | +$305K |
|
16
American Tower
AMT
$79.9B
| $9.27M | 2.02% |
99,029
+5,215
| +6% | +$496K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.22M | 2.01% |
38,945
+7,363
| +23% | +$1.79M |
|
18
Blackrock
BLK
$170B
| $9.13M | 1.99% |
27,802
+1,015
| +4% | +$327K |
|
19
Invesco
IVZ
$13B
| $9.02M | 1.97% |
228,545
+7,680
| +3% | +$302K |
|
20
Johnson & Johnson
JNJ
$643B
| $8.97M | 1.96% |
84,185
+3,140
| +4% | +$326K |
|
21
Procter & Gamble
PG
$347B
| $8.73M | 1.9% |
104,212
+12,880
| +14% | +$1.06M |
|
22
Automatic Data Processing
ADP
$106B
| $8.69M | 1.89% |
119,153
+4,926
| +4% | +$356K |
|
23
Enbridge
ENB
$121B
| $8.58M | 1.87% |
179,185
+7,050
| +4% | +$348K |
|
24
PepsiCo
PEP
$195B
| $8.54M | 1.86% |
91,710
+3,915
| +4% | +$357K |
|
25
Coca-Cola
KO
$380B
| $8.5M | 1.85% |
199,206
+9,470
| +5% | +$392K |
|
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First Long Island Investors's Q3 2014 Portfolio in Review
As of Q3 2014, First Long Island Investors held 52 positions worth $459M, up 7.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors deployed $34M of net new capital in Q3 2014, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Starbucks: 182,990 shares worth $6.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $3.72M trimmed.
- First Long Island Investors's largest Q3 2014 buy was Starbucks: 182,990 shares worth $6.9M.
- First Long Island Investors added most to Cognizant in Q3 2014, an estimated $2.4M increase.
- First Long Island Investors's biggest Q3 2014 reduction was Accenture, cutting an estimated $3.72M.
- First Long Island Investors fully exited Praxair Inc in Q3 2014, selling an estimated $3.19M.
- First Long Island Investors's ten largest holdings make up 31% of its $459M portfolio in Q3 2014.
- First Long Island Investors opened 2 new positions and closed 1 in Q3 2014.
- First Long Island Investors's portfolio value rose 7.7% quarter-over-quarter to $459M.
Based on First Long Island Investors's 13F filing for Q3 2014, filed 31 Oct 2014.