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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
+1.36%
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
$539M
AUM Growth
+$14.8M
Cap. Flow
+$13.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.46%
Holding
56
New
5
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.8M
2
ADBE icon
Adobe
ADBE
+$11M
3
HSY icon
Hershey
HSY
+$9.85M
4
ADP icon
Automatic Data Processing
ADP
+$4.36M
5
PYPL icon
PayPal
PYPL
+$4.26M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.8M
2
GILD icon
Gilead Sciences
GILD
+$7.61M
3
PG icon
Procter & Gamble
PG
+$7.59M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$7.16M
5
V icon
Visa
V
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.38%
3 Financials 14.72%
4 Consumer Discretionary 13.8%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$21.3M 3.96%
596,200
-31,140
-5% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.9M 3.51%
370,033
+36,518
+11% +$1.9M
BKNG icon
3
Booking.com
BKNG
$143B
$14.9M 2.76%
298,150
+3,950
+1% +$205K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$14.6M 2.71%
128,099
+1,645
+1% +$190K
CELG
5
DELISTED
Celgene Corp
CELG
$14.1M 2.62%
143,457
+1,564
+1% +$162K
ADP icon
6
Automatic Data Processing
ADP
$102B
$14.1M 2.62%
153,769
+49,329
+47% +$4.36M
ITW icon
7
Illinois Tool Works
ITW
$82.5B
$14.1M 2.61%
135,307
+3,938
+3% +$412K
TWX
8
DELISTED
Time Warner Inc
TWX
$13.8M 2.55%
+187,165
New +$13.8M
AMGN icon
9
Amgen
AMGN
$206B
$13.8M 2.55%
90,426
+2,582
+3% +$401K
AAPL icon
10
Apple
AAPL
$4.95T
$13.8M 2.55%
575,416
+4,764
+0.8% +$118K
QCOM icon
11
Qualcomm
QCOM
$176B
$13.4M 2.48%
249,523
+7,864
+3% +$414K
AMT icon
12
American Tower
AMT
$77.4B
$12.3M 2.29%
108,586
+1,426
+1% +$152K
SBUX icon
13
Starbucks
SBUX
$120B
$12M 2.22%
209,692
+9,088
+5% +$517K
HSY icon
14
Hershey
HSY
$36.3B
$11.9M 2.21%
+105,198
New +$9.85M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$11.6M 2.14%
328,620
+3,520
+1% +$129K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$11M 2.03%
90,420
+2,193
+2% +$249K
ADBE icon
17
Adobe
ADBE
$94.2B
$11M 2.03%
+114,444
New +$11M
PFE icon
18
Pfizer
PFE
$141B
$10.9M 2.03%
327,051
+7,187
+2% +$229K
CTSH icon
19
Cognizant
CTSH
$22.2B
$10.8M 2%
188,238
-29,785
-14% -$1.8M
ECL icon
20
Ecolab
ECL
$76.2B
$10.7M 1.99%
90,573
+993
+1% +$116K
V icon
21
Visa
V
$689B
$10.7M 1.98%
144,191
-48,355
-25% -$3.79M
PM icon
22
Philip Morris
PM
$304B
$10.7M 1.98%
105,051
+2,381
+2% +$237K
GE icon
23
GE Aerospace
GE
$373B
$10.7M 1.98%
70,608
+1,751
+3% +$255K
SCHW
24
Charles Schwab
SCHW
$180B
$10.6M 1.96%
418,242
+20,874
+5% +$593K
MMM icon
25
3M
MMM
$91.6B
$10.5M 1.95%
71,674
+1,878
+3% +$265K
1
2 3

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HCA
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GX
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MP
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First Long Island Investors's Q2 2016 Portfolio in Review

As of Q2 2016, First Long Island Investors held 56 positions worth $539M, up 2.8% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Long Island Investors's Q2 2016 filing shows 5 new, 36 increased, 13 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 187,165 shares worth $13.8M. The largest sale was Accenture, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q2 2016 buy was Time Warner Inc: 187,165 shares worth $13.8M.
  • First Long Island Investors added most to Automatic Data Processing in Q2 2016, an estimated $4.36M increase.
  • First Long Island Investors's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $7.61M.
  • First Long Island Investors fully exited Accenture in Q2 2016, selling an estimated $9.8M.
  • First Long Island Investors's ten largest holdings make up 28% of its $539M portfolio in Q2 2016.
  • First Long Island Investors opened 5 new positions and closed 2 in Q2 2016.
  • First Long Island Investors's portfolio value rose 2.8% quarter-over-quarter to $539M.

Based on First Long Island Investors's 13F filing for Q2 2016, filed 9 Aug 2016.