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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
+2.71%
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
$574M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
57
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$5.88M |
| 2 |
Nike
NKE
|
+$2.54M |
| 3 |
Zoetis
ZTS
|
+$2.43M |
| 4 |
Dollar General
DG
|
+$2.18M |
| 5 |
Adobe
ADBE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.15M |
| 2 |
Illinois Tool Works
ITW
|
+$1.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$431K |
| 4 |
Amazon
AMZN
|
+$204K |
| 5 |
Cognizant
CTSH
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 14.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $22.6M | 3.94% |
363,817
-2,929
| -0.8% | -$176K |
|
|
2
Amazon
AMZN
$2.49T
| $21.2M | 3.69% |
565,940
-5,200
| -0.9% | -$204K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $18.1M | 3.14% |
186,994
+745
| +0.4% | +$66.3K |
|
4
Booking.com
BKNG
$153B
| $17.4M | 3.03% |
296,875
+525
| +0.2% | +$31.4K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16.5M | 2.88% |
142,811
+3,536
| +3% | +$394K |
|
6
Automatic Data Processing
ADP
$107B
| $16.1M | 2.8% |
156,461
+2,918
| +2% | +$272K |
|
|
SCHW
7
Charles Schwab
SCHW
$184B
| $16.1M | 2.8% |
406,946
+10,624
| +3% | +$380K |
|
8
Qualcomm
QCOM
$173B
| $16M | 2.79% |
246,150
-829
| -0.3% | -$55.7K |
|
9
Apple
AAPL
$4.99T
| $16M | 2.79% |
553,720
-1,652
| -0.3% | -$46.8K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 2.6% |
129,822
+219
| +0.2% | +$26.9K |
|
11
Amgen
AMGN
$211B
| $13.3M | 2.32% |
91,175
+1,546
| +2% | +$233K |
|
|
12
Adobe
ADBE
$101B
| $13.1M | 2.28% |
127,166
+10,657
| +9% | +$1.13M |
|
13
Starbucks
SBUX
$118B
| $12.6M | 2.19% |
226,586
+305
| +0.1% | +$16.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.09T
| $12.5M | 2.17% |
315,040
-940
| -0.3% | -$37.6K |
|
|
15
Illinois Tool Works
ITW
$85.3B
| $12.2M | 2.13% |
99,891
-12,942
| -11% | -$1.56M |
|
16
Wells Fargo
WFC
$263B
| $11.7M | 2.04% |
212,692
+1,100
| +0.5% | +$55.3K |
|
17
Toronto Dominion Bank
TD
$199B
| $11.6M | 2.01% |
234,137
+5,900
| +3% | +$276K |
|
18
American Tower
AMT
$81B
| $11.4M | 1.99% |
108,092
+167
| +0.2% | +$18.1K |
|
19
Visa
V
$702B
| $11.2M | 1.95% |
143,439
+223
| +0.2% | +$17.9K |
|
20
Blackrock
BLK
$169B
| $11.2M | 1.95% |
29,370
+996
| +4% | +$365K |
|
21
Home Depot
HD
$343B
| $11.1M | 1.93% |
82,556
+2,812
| +4% | +$362K |
|
22
3M
MMM
$94B
| $11M | 1.92% |
73,906
+2,528
| +4% | +$365K |
|
23
GE Aerospace
GE
$375B
| $11M | 1.92% |
72,794
+2,185
| +3% | +$317K |
|
24
United Parcel Service
UPS
$90.5B
| $10.9M | 1.9% |
95,411
+3,044
| +3% | +$343K |
|
25
AbbVie
ABBV
$468B
| $10.7M | 1.87% |
171,657
+8,225
| +5% | +$502K |
|
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First Long Island Investors's Q4 2016 Portfolio in Review
As of Q4 2016, First Long Island Investors held 57 positions worth $574M, up 4.1% from $552M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Long Island Investors's Q4 2016 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was Fastenal: 535,860 shares worth $6.29M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q4 2016 buy was Fastenal: 535,860 shares worth $6.29M.
- First Long Island Investors added most to Nike in Q4 2016, an estimated $2.54M increase.
- First Long Island Investors's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $1.56M.
- First Long Island Investors fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $4.15M.
- First Long Island Investors's ten largest holdings make up 30% of its $574M portfolio in Q4 2016.
- First Long Island Investors opened 3 new positions and closed 1 in Q4 2016.
- First Long Island Investors's portfolio value rose 4.1% quarter-over-quarter to $574M.
Based on First Long Island Investors's 13F filing for Q4 2016, filed 14 Feb 2017.