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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
+1.25%
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
$516M
AUM Growth
+$5.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.15%
Holding
54
New
3
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
3
TD icon
Toronto Dominion Bank
TD
+$836K
4
MMM icon
3M
MMM
+$728K
5
ECL icon
Ecolab
ECL
+$328K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.63M
2
CELG
Celgene Corp
CELG
+$4.32M
3
CMCSA icon
Comcast
CMCSA
+$3.99M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.73%
3 Consumer Discretionary 14.67%
4 Healthcare 12.42%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$18.7M 3.62%
159,504
-21,740
-12% -$2.38M
AAPL icon
2
Apple
AAPL
$4.95T
$17.9M 3.47%
569,868
+1,300
+0.2% +$41.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$17.4M 3.38%
655,580
-4,507
-0.7% -$121K
CELG
4
DELISTED
Celgene Corp
CELG
$16.2M 3.14%
139,773
-37,800
-21% -$4.32M
QCOM icon
5
Qualcomm
QCOM
$179B
$15.8M 3.07%
252,580
+1,325
+0.5% +$90.4K
CTSH icon
6
Cognizant
CTSH
$22.3B
$14.8M 2.87%
241,875
-1,925
-0.8% -$121K
AIG icon
7
American International
AIG
$42B
$14.6M 2.82%
235,522
+210
+0.1% +$12.4K
AMZN icon
8
Amazon
AMZN
$2.49T
$13.6M 2.64%
626,500
-2,160
-0.3% -$45.1K
SBUX icon
9
Starbucks
SBUX
$118B
$13.6M 2.63%
253,225
-2,315
-0.9% -$117K
SCHW
10
Charles Schwab
SCHW
$181B
$13M 2.52%
397,397
-3,330
-0.8% -$105K
V icon
11
Visa
V
$689B
$12.8M 2.49%
190,819
-1,640
-0.9% -$111K
BKNG icon
12
Booking.com
BKNG
$145B
$12M 2.32%
259,825
-1,375
-0.5% -$65.6K
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.9M 2.12%
221,430
-1,865
-0.8% -$97K
ACN icon
14
Accenture
ACN
$94.3B
$10.5M 2.04%
108,892
-775
-0.7% -$74.1K
ABT icon
15
Abbott
ABT
$182B
$10.4M 2.02%
211,975
-680
-0.3% -$32.6K
MSFT icon
16
Microsoft
MSFT
$2.89T
$10M 1.94%
227,095
-760
-0.3% -$34.7K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.97M 1.93%
306,350
+7,600
+3% +$256K
BLK icon
18
Blackrock
BLK
$165B
$9.96M 1.93%
28,785
-14
-0% -$5.1K
PFE icon
19
Pfizer
PFE
$141B
$9.62M 1.87%
302,329
+15
+0% +$489
GE icon
20
GE Aerospace
GE
$375B
$9.54M 1.85%
74,920
+383
+0.5% +$49.7K
HD icon
21
Home Depot
HD
$335B
$9.53M 1.85%
85,750
-18,540
-18% -$2.08M
GIS icon
22
General Mills
GIS
$19.5B
$9.53M 1.85%
170,995
-45
-0% -$2.52K
IBM icon
23
IBM
IBM
$204B
$9.41M 1.83%
60,518
+17
+0% +$2.73K
AMT icon
24
American Tower
AMT
$77.7B
$9.36M 1.81%
100,299
-785
-0.8% -$74.3K
MMM icon
25
3M
MMM
$91.9B
$9.33M 1.81%
72,327
+5,429
+8% +$728K
1
2 3

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HCA
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GX
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MP
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WTA
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First Long Island Investors's Q2 2015 Portfolio in Review

As of Q2 2015, First Long Island Investors held 54 positions worth $516M, up 1% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q2 2015 filing shows 3 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Alibaba: 57,200 shares worth $4.71M. The largest sale was Allergan plc, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Long Island Investors's largest Q2 2015 buy was Alibaba: 57,200 shares worth $4.71M.
  • First Long Island Investors added most to Toronto Dominion Bank in Q2 2015, an estimated $836K increase.
  • First Long Island Investors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $4.32M.
  • First Long Island Investors fully exited Allergan plc in Q2 2015, selling an estimated $5.63M.
  • First Long Island Investors's ten largest holdings make up 30% of its $516M portfolio in Q2 2015.
  • First Long Island Investors opened 3 new positions and closed 2 in Q2 2015.
  • First Long Island Investors's portfolio value rose 1% quarter-over-quarter to $516M.

Based on First Long Island Investors's 13F filing for Q2 2015, filed 14 Aug 2015.