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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
+8.77%
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
$527M
AUM Growth
+$43.4M
(+9%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
60
New
9
Increased
14
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Automatic Data Processing
ADP
|
+$9.36M |
| 4 |
AbbVie
ABBV
|
+$9.14M |
| 5 |
Corpay
CPAY
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Cummins
CMI
|
+$7.72M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.79M |
| 4 |
American International
AIG
|
+$3.71M |
| 5 |
Yum! Brands
YUM
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.9M | 3.98% |
619,920
+800
| +0.1% | +$25.2K |
|
2
Microsoft
MSFT
$2.9T
| $17.4M | 3.3% |
312,884
-12,856
| -4% | -$677K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $17M | 3.23% |
142,264
-123
| -0.1% | -$14.2K |
|
4
Gilead Sciences
GILD
$165B
| $16.1M | 3.05% |
158,754
+3,845
| +2% | +$400K |
|
5
Apple
AAPL
$4.97T
| $15.4M | 2.93% |
585,604
+3,388
| +0.6% | +$96.8K |
|
6
Visa
V
$701B
| $15M | 2.85% |
193,907
-62
| -0% | -$4.8K |
|
7
Booking.com
BKNG
$156B
| $14.8M | 2.81% |
289,825
+7,900
| +3% | +$417K |
|
|
SCHW
8
Charles Schwab
SCHW
$182B
| $14.3M | 2.72% |
434,410
+13,973
| +3% | +$442K |
|
9
Cognizant
CTSH
$26.5B
| $13.4M | 2.54% |
222,807
-32,008
| -13% | -$2.06M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.3M | 2.53% |
+343,180
| New | +$12.7M |
|
11
Starbucks
SBUX
$119B
| $12.2M | 2.32% |
203,632
-53,696
| -21% | -$3.27M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $11.7M | 2.22% |
308,400
-343,520
| -53% | -$12.3M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.5M | 2.18% |
254,334
-106
| -0% | -$5K |
|
|
14
Meta Platforms (Facebook)
META
$1.49T
| $11.4M | 2.17% |
+109,248
| New | +$11.2M |
|
15
GE Aerospace
GE
$364B
| $10.9M | 2.06% |
72,755
-1,068
| -1% | -$152K |
|
16
Qualcomm
QCOM
$164B
| $10.8M | 2.05% |
215,615
-2,670
| -1% | -$142K |
|
17
Home Depot
HD
$337B
| $10.6M | 2.01% |
79,921
-4,037
| -5% | -$514K |
|
18
McDonald's
MCD
$193B
| $10.3M | 1.96% |
87,528
-3,871
| -4% | -$433K |
|
19
American Tower
AMT
$83.5B
| $10.2M | 1.95% |
105,714
-40
| -0% | -$3.9K |
|
20
Kimberly-Clark
KMB
$37.6B
| $10.1M | 1.92% |
79,501
-2,952
| -4% | -$354K |
|
21
Ecolab
ECL
$79.8B
| $9.79M | 1.86% |
85,588
+42
| +0% | +$4.94K |
|
22
Johnson & Johnson
JNJ
$640B
| $9.75M | 1.85% |
94,904
+2,889
| +3% | +$291K |
|
23
Philip Morris
PM
$309B
| $9.52M | 1.81% |
108,234
+479
| +0.4% | +$41.6K |
|
24
Blackrock
BLK
$167B
| $9.49M | 1.8% |
27,878
-781
| -3% | -$266K |
|
|
25
AbbVie
ABBV
$465B
| $9.4M | 1.78% |
+158,645
| New | +$9.14M |
|
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First Long Island Investors's Q4 2015 Portfolio in Review
As of Q4 2015, First Long Island Investors held 60 positions worth $527M, up 9% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Long Island Investors's Q4 2015 filing shows 9 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 343,180 shares worth $13.3M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 343,180 shares worth $13.3M.
- First Long Island Investors added most to Intuitive Surgical in Q4 2015, an estimated $2.12M increase.
- First Long Island Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
- First Long Island Investors fully exited Cummins in Q4 2015, selling an estimated $7.72M.
- First Long Island Investors's ten largest holdings make up 30% of its $527M portfolio in Q4 2015.
- First Long Island Investors opened 9 new positions and closed 3 in Q4 2015.
- First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $527M.
Based on First Long Island Investors's 13F filing for Q4 2015, filed 12 Feb 2016.