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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
-3.97%
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
$483M
AUM Growth
-$32.2M
(-6.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
56
New
4
Increased
22
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.26M |
| 2 |
Wells Fargo
WFC
|
+$9M |
| 3 |
Cummins
CMI
|
+$8.78M |
| 4 |
Microsoft
MSFT
|
+$4.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Occidental Petroleum
OXY
|
+$7.58M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $20.3M | 4.21% |
651,920
-3,660
| -0.6% | -$112K |
|
2
Apple
AAPL
$4.97T
| $16.1M | 3.32% |
582,216
+12,348
| +2% | +$362K |
|
3
Cognizant
CTSH
$26.5B
| $16M | 3.3% |
254,815
+12,940
| +5% | +$812K |
|
4
Amazon
AMZN
$2.44T
| $15.8M | 3.28% |
619,120
-7,380
| -1% | -$187K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.4M | 3.19% |
142,387
+2,614
| +2% | +$324K |
|
6
Gilead Sciences
GILD
$165B
| $15.2M | 3.15% |
154,909
-4,595
| -3% | -$510K |
|
7
Starbucks
SBUX
$119B
| $14.6M | 3.03% |
257,328
+4,103
| +2% | +$230K |
|
|
8
Microsoft
MSFT
$2.9T
| $14.4M | 2.98% |
325,740
+98,645
| +43% | +$4.43M |
|
9
Booking.com
BKNG
$156B
| $13.9M | 2.89% |
281,925
+22,100
| +9% | +$1.1M |
|
10
Visa
V
$701B
| $13.5M | 2.8% |
193,969
+3,150
| +2% | +$225K |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $12M | 2.48% |
420,437
+23,040
| +6% | +$739K |
|
12
Qualcomm
QCOM
$164B
| $11.7M | 2.43% |
218,285
-34,295
| -14% | -$2.04M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 2.28% |
254,440
+33,010
| +15% | +$1.47M |
|
14
American International
AIG
$42.5B
| $10.4M | 2.16% |
183,609
-51,913
| -22% | -$3.17M |
|
15
Accenture
ACN
$106B
| $10.4M | 2.15% |
105,580
-3,312
| -3% | -$329K |
|
16
Home Depot
HD
$337B
| $9.7M | 2.01% |
83,958
-1,792
| -2% | -$207K |
|
17
Ecolab
ECL
$79.8B
| $9.39M | 1.94% |
85,546
+6,263
| +8% | +$701K |
|
18
General Mills
GIS
$20.2B
| $9.38M | 1.94% |
167,195
-3,800
| -2% | -$218K |
|
19
American Tower
AMT
$83.5B
| $9.3M | 1.92% |
105,754
+5,455
| +5% | +$514K |
|
|
20
Target
TGT
$66.3B
| $9.12M | 1.89% |
+115,990
| New | +$9.26M |
|
21
United Parcel Service
UPS
$88.9B
| $9.07M | 1.88% |
91,880
-617
| -0.7% | -$60.9K |
|
22
McDonald's
MCD
$193B
| $9.01M | 1.86% |
91,399
-1,010
| -1% | -$98.4K |
|
23
Kimberly-Clark
KMB
$37.6B
| $8.99M | 1.86% |
82,453
-807
| -1% | -$89K |
|
24
GE Aerospace
GE
$364B
| $8.92M | 1.85% |
73,823
-1,097
| -1% | -$134K |
|
25
Pfizer
PFE
$143B
| $8.85M | 1.83% |
297,070
-5,259
| -2% | -$169K |
|
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First Long Island Investors's Q3 2015 Portfolio in Review
As of Q3 2015, First Long Island Investors held 56 positions worth $483M, down 6.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Long Island Investors's Q3 2015 filing shows 4 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Target: 115,990 shares worth $9.12M. The largest sale was Omnicom Group, an estimated $8.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q3 2015 buy was Target: 115,990 shares worth $9.12M.
- First Long Island Investors added most to Microsoft in Q3 2015, an estimated $4.43M increase.
- First Long Island Investors's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.73M.
- First Long Island Investors fully exited Omnicom Group in Q3 2015, selling an estimated $8.94M.
- First Long Island Investors's ten largest holdings make up 32% of its $483M portfolio in Q3 2015.
- First Long Island Investors opened 4 new positions and closed 5 in Q3 2015.
- First Long Island Investors's portfolio value fell 6.2% quarter-over-quarter to $483M.
Based on First Long Island Investors's 13F filing for Q3 2015, filed 6 Nov 2015.