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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
+6.52%
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
$552M
AUM Growth
+$12.8M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
56
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$7.26M |
| 2 |
Nike
NKE
|
+$3.24M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
PayPal
PYPL
|
+$1.08M |
| 5 |
Wells Fargo
WFC
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.47M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.37M |
| 4 |
General Mills
GIS
|
+$3M |
| 5 |
Unilever
UL
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $23.9M | 4.33% |
571,140
-25,060
| -4% | -$959K |
|
2
Microsoft
MSFT
$2.96T
| $21.1M | 3.83% |
366,746
-3,287
| -0.9% | -$186K |
|
3
Booking.com
BKNG
$153B
| $17.4M | 3.16% |
296,350
-1,800
| -0.6% | -$100K |
|
4
Qualcomm
QCOM
$174B
| $16.9M | 3.06% |
246,979
-2,544
| -1% | -$155K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 3.01% |
129,603
+1,504
| +1% | +$187K |
|
6
Apple
AAPL
$4.99T
| $15.7M | 2.84% |
555,372
-20,044
| -3% | -$531K |
|
7
Amgen
AMGN
$211B
| $15M | 2.71% |
89,629
-797
| -0.9% | -$135K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $14.8M | 2.69% |
186,249
-916
| -0.5% | -$71.5K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $14.6M | 2.64% |
139,275
-4,182
| -3% | -$453K |
|
10
Automatic Data Processing
ADP
$107B
| $13.5M | 2.45% |
153,543
-226
| -0.1% | -$20.5K |
|
11
Illinois Tool Works
ITW
$86.1B
| $13.5M | 2.45% |
112,833
-22,474
| -17% | -$2.61M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.7M | 2.3% |
315,980
-12,640
| -4% | -$494K |
|
13
Adobe
ADBE
$100B
| $12.6M | 2.29% |
116,509
+2,065
| +2% | +$207K |
|
|
SCHW
14
Charles Schwab
SCHW
$184B
| $12.5M | 2.27% |
396,322
-21,920
| -5% | -$643K |
|
15
Starbucks
SBUX
$118B
| $12.3M | 2.22% |
226,281
+16,589
| +8% | +$928K |
|
16
American Tower
AMT
$81.5B
| $12.2M | 2.22% |
107,925
-661
| -0.6% | -$75.6K |
|
17
Visa
V
$701B
| $11.8M | 2.15% |
143,216
-975
| -0.7% | -$78.1K |
|
18
Ecolab
ECL
$79.1B
| $11M | 1.99% |
90,071
-502
| -0.6% | -$60.6K |
|
19
Johnson & Johnson
JNJ
$649B
| $10.6M | 1.92% |
89,922
-498
| -0.6% | -$60.4K |
|
20
3M
MMM
$94.8B
| $10.5M | 1.91% |
71,378
-296
| -0.4% | -$44.2K |
|
21
Pfizer
PFE
$143B
| $10.5M | 1.9% |
325,651
-1,400
| -0.4% | -$46.8K |
|
22
Invesco
IVZ
$13.3B
| $10.5M | 1.9% |
334,566
+1,233
| +0.4% | +$36.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $10.3M | 1.87% |
266,000
+180
| +0.1% | +$6.83K |
|
24
AbbVie
ABBV
$468B
| $10.3M | 1.87% |
163,432
-807
| -0.5% | -$52.2K |
|
25
Blackrock
BLK
$170B
| $10.3M | 1.86% |
28,374
+7
| +0% | +$2.55K |
|
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First Long Island Investors's Q3 2016 Portfolio in Review
As of Q3 2016, First Long Island Investors held 56 positions worth $552M, up 2.4% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q3 2016 filing shows 2 new, 18 increased, 31 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 277,694 shares worth $7.09M. The largest sale was Bristol-Myers Squibb, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q3 2016 buy was Williams-Sonoma: 277,694 shares worth $7.09M.
- First Long Island Investors added most to Bank of America in Q3 2016, an estimated $1.23M increase.
- First Long Island Investors's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $5.47M.
- First Long Island Investors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $5.74M.
- First Long Island Investors's ten largest holdings make up 31% of its $552M portfolio in Q3 2016.
- First Long Island Investors opened 2 new positions and closed 2 in Q3 2016.
- First Long Island Investors's portfolio value rose 2.4% quarter-over-quarter to $552M.
Based on First Long Island Investors's 13F filing for Q3 2016, filed 14 Nov 2016.