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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
+0.99%
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
$524M
AUM Growth
-$2.29M
(-0.43%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
59
New
2
Increased
22
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.1M |
| 2 |
Illinois Tool Works
ITW
|
+$12.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$10.1M |
| 2 |
IBM
IBM
|
+$7.73M |
| 3 |
American International
AIG
|
+$7.61M |
| 4 |
Sensata Technologies
ST
|
+$5.27M |
| 5 |
Corpay
CPAY
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $18.6M | 3.55% |
627,340
+7,420
| +1% | +$211K |
|
2
Microsoft
MSFT
$2.92T
| $18.4M | 3.51% |
333,515
+20,631
| +7% | +$1.08M |
|
3
Apple
AAPL
$4.99T
| $15.5M | 2.97% |
570,652
-14,952
| -3% | -$373K |
|
4
Booking.com
BKNG
$154B
| $15.2M | 2.89% |
294,200
+4,375
| +2% | +$210K |
|
5
Visa
V
$697B
| $14.7M | 2.81% |
192,546
-1,361
| -0.7% | -$98.9K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 2.75% |
126,454
+17,206
| +16% | +$1.82M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $14.2M | 2.71% |
141,893
-371
| -0.3% | -$38.2K |
|
8
Cognizant
CTSH
$23.8B
| $13.7M | 2.61% |
218,023
-4,784
| -2% | -$278K |
|
|
9
Illinois Tool Works
ITW
$84.9B
| $13.5M | 2.57% |
+131,369
| New | +$12.2M |
|
|
10
Amgen
AMGN
$212B
| $13.2M | 2.51% |
+87,844
| New | +$13.1M |
|
11
Gilead Sciences
GILD
$167B
| $12.4M | 2.37% |
135,204
-23,550
| -15% | -$2.12M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.4M | 2.36% |
325,100
-18,080
| -5% | -$666K |
|
13
Qualcomm
QCOM
$172B
| $12.4M | 2.36% |
241,659
+26,044
| +12% | +$1.27M |
|
14
Starbucks
SBUX
$118B
| $12M | 2.28% |
200,604
-3,028
| -1% | -$176K |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.6M | 2.21% |
265,807
+11,473
| +5% | +$480K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 2.2% |
413,598
+265,608
| +179% | +$7.11M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $11.2M | 2.14% |
301,800
-6,600
| -2% | -$236K |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $11.1M | 2.12% |
397,368
-37,042
| -9% | -$978K |
|
19
American Tower
AMT
$79.9B
| $11M | 2.09% |
107,160
+1,446
| +1% | +$135K |
|
20
GE Aerospace
GE
$377B
| $10.5M | 2% |
68,857
-3,898
| -5% | -$550K |
|
21
Home Depot
HD
$343B
| $10.4M | 1.98% |
77,693
-2,228
| -3% | -$278K |
|
22
Philip Morris
PM
$312B
| $10.1M | 1.92% |
102,670
-5,564
| -5% | -$510K |
|
23
General Mills
GIS
$20.1B
| $10.1M | 1.92% |
158,896
-2,987
| -2% | -$174K |
|
24
Ecolab
ECL
$79.6B
| $9.99M | 1.9% |
89,580
+3,992
| +5% | +$424K |
|
25
Accenture
ACN
$101B
| $9.8M | 1.87% |
84,961
-1,018
| -1% | -$105K |
|
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First Long Island Investors's Q1 2016 Portfolio in Review
As of Q1 2016, First Long Island Investors held 59 positions worth $524M, down 0.43% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Long Island Investors's Q1 2016 filing shows 2 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was Amgen: 87,844 shares worth $13.2M. The largest sale was Kimberly-Clark, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q1 2016 buy was Amgen: 87,844 shares worth $13.2M.
- First Long Island Investors added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $7.11M increase.
- First Long Island Investors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.12M.
- First Long Island Investors fully exited Kimberly-Clark in Q1 2016, selling an estimated $10.1M.
- First Long Island Investors's ten largest holdings make up 29% of its $524M portfolio in Q1 2016.
- First Long Island Investors opened 2 new positions and closed 8 in Q1 2016.
- First Long Island Investors's portfolio value fell 0.43% quarter-over-quarter to $524M.
Based on First Long Island Investors's 13F filing for Q1 2016, filed 5 May 2016.