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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
+4.95%
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
$505M
AUM Growth
+$46.2M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
56
New
5
Increased
33
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$9.52M |
| 2 |
IBM
IBM
|
+$8.97M |
| 3 |
Omnicom Group
OMC
|
+$8.82M |
| 4 |
Abbott
ABT
|
+$8.75M |
| 5 |
Booking.com
BKNG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$8.69M |
| 2 |
GSK
GSK
|
+$6.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$6.41M |
| 4 |
Las Vegas Sands
LVS
|
+$4.12M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $21.2M | 4.2% |
189,618
-17,309
| -8% | -$1.83M |
|
2
Qualcomm
QCOM
$172B
| $18M | 3.56% |
241,985
+18,230
| +8% | +$1.33M |
|
3
Gilead Sciences
GILD
$167B
| $17.5M | 3.47% |
185,704
+9,090
| +5% | +$940K |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $17M | 3.38% |
646,711
+134,629
| +26% | +$3.61M |
|
5
Apple
AAPL
$4.99T
| $16.7M | 3.31% |
606,028
+119,772
| +25% | +$3.26M |
|
6
Cognizant
CTSH
$23.8B
| $12.8M | 2.54% |
243,830
-1,270
| -0.5% | -$63.4K |
|
7
Accenture
ACN
$101B
| $12.8M | 2.53% |
143,168
-19,119
| -12% | -$1.59M |
|
8
American International
AIG
$42.9B
| $12.6M | 2.5% |
224,912
+2,700
| +1% | +$145K |
|
9
Visa
V
$697B
| $12.6M | 2.49% |
191,992
-1,488
| -0.8% | -$89.6K |
|
|
SCHW
10
Charles Schwab
SCHW
$184B
| $11.3M | 2.24% |
374,367
+5,445
| +1% | +$155K |
|
11
Chevron
CVX
$374B
| $11.2M | 2.21% |
99,477
+2,370
| +2% | +$269K |
|
12
Home Depot
HD
$343B
| $10.7M | 2.12% |
101,890
-920
| -0.9% | -$89.4K |
|
13
Comcast
CMCSA
$85.8B
| $10.6M | 2.11% |
366,530
+5,770
| +2% | +$158K |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.3M | 2.04% |
+222,945
| New | +$9.52M |
|
15
American Tower
AMT
$79.9B
| $9.97M | 1.97% |
100,854
+1,825
| +2% | +$179K |
|
16
Microsoft
MSFT
$2.92T
| $9.94M | 1.97% |
214,020
-4,765
| -2% | -$224K |
|
17
Blackrock
BLK
$170B
| $9.85M | 1.95% |
27,534
-268
| -1% | -$91.6K |
|
18
Procter & Gamble
PG
$347B
| $9.57M | 1.89% |
105,017
+805
| +0.8% | +$70.8K |
|
19
Ralph Lauren
RL
$22.5B
| $9.49M | 1.88% |
51,275
+1,241
| +2% | +$214K |
|
20
United Parcel Service
UPS
$89.7B
| $9.49M | 1.88% |
85,380
+1,145
| +1% | +$121K |
|
21
Enbridge
ENB
$121B
| $9.43M | 1.87% |
183,495
+4,310
| +2% | +$203K |
|
22
Genuine Parts
GPC
$17.9B
| $9.37M | 1.85% |
87,872
-6,555
| -7% | -$642K |
|
|
23
Omnicom Group
OMC
$24.6B
| $9.37M | 1.85% |
+120,880
| New | +$8.82M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 1.83% |
121,385
+2,825
| +2% | +$189K |
|
|
25
Booking.com
BKNG
$154B
| $9.21M | 1.82% |
201,900
+96,900
| +92% | +$4.38M |
|
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First Long Island Investors's Q4 2014 Portfolio in Review
As of Q4 2014, First Long Island Investors held 56 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Long Island Investors deployed $26M of net new capital in Q4 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was ARM HOLDINGS PLC ADS: 222,945 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.12M trimmed.
- First Long Island Investors's largest Q4 2014 buy was ARM HOLDINGS PLC ADS: 222,945 shares worth $10.3M.
- First Long Island Investors added most to Booking.com in Q4 2014, an estimated $4.38M increase.
- First Long Island Investors's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $4.12M.
- First Long Island Investors fully exited Automatic Data Processing in Q4 2014, selling an estimated $8.69M.
- First Long Island Investors's ten largest holdings make up 30% of its $505M portfolio in Q4 2014.
- First Long Island Investors opened 5 new positions and closed 3 in Q4 2014.
- First Long Island Investors's portfolio value rose 10% quarter-over-quarter to $505M.
Based on First Long Island Investors's 13F filing for Q4 2014, filed 10 Feb 2015.