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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
+8.15%
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
$602M
AUM Growth
+$27.7M
(+4.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
57
New
1
Increased
17
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.2M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$2.1M |
| 4 |
Adobe
ADBE
|
+$1.52M |
| 5 |
Visa
V
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
American Tower
AMT
|
+$3.94M |
| 4 |
Target
TGT
|
+$3.69M |
| 5 |
Gilead Sciences
GILD
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.24% |
| 4 | Consumer Discretionary | 16.62% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $24.1M | 4% |
543,120
-22,820
| -4% | -$951K |
|
2
Microsoft
MSFT
$2.89T
| $23.5M | 3.89% |
356,068
-7,749
| -2% | -$497K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $19.6M | 3.25% |
137,822
+8,000
| +6% | +$1.07M |
|
4
Booking.com
BKNG
$145B
| $19.5M | 3.23% |
273,375
-23,500
| -8% | -$1.55M |
|
|
5
Adobe
ADBE
$94.5B
| $18.2M | 3.03% |
140,127
+12,961
| +10% | +$1.52M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.2M | 2.85% |
138,083
-4,728
| -3% | -$566K |
|
|
7
CVS Health
CVS
$137B
| $16.9M | 2.81% |
215,433
+177,637
| +470% | +$14.2M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $16.1M | 2.68% |
164,854
-22,140
| -12% | -$2.14M |
|
9
Automatic Data Processing
ADP
$102B
| $15.9M | 2.64% |
155,179
-1,282
| -0.8% | -$131K |
|
10
Amgen
AMGN
$203B
| $15.3M | 2.53% |
92,994
+1,819
| +2% | +$302K |
|
|
11
Apple
AAPL
$4.95T
| $14.8M | 2.46% |
412,748
-140,972
| -25% | -$4.64M |
|
|
12
Visa
V
$689B
| $14.2M | 2.37% |
160,303
+16,864
| +12% | +$1.45M |
|
13
Qualcomm
QCOM
$179B
| $13.9M | 2.31% |
242,733
-3,417
| -1% | -$198K |
|
|
SCHW
14
Charles Schwab
SCHW
$181B
| $13.8M | 2.29% |
338,158
-68,788
| -17% | -$2.84M |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.2M | 2.19% |
311,620
-3,420
| -1% | -$144K |
|
16
Illinois Tool Works
ITW
$81.9B
| $13.1M | 2.18% |
99,096
-795
| -0.8% | -$103K |
|
17
Starbucks
SBUX
$118B
| $12.7M | 2.11% |
217,302
-9,284
| -4% | -$525K |
|
18
Philip Morris
PM
$305B
| $12.4M | 2.06% |
109,753
-10
| -0% | -$1.03K |
|
19
Abbott
ABT
$182B
| $12.2M | 2.02% |
274,301
+28,815
| +12% | +$1.25M |
|
20
Home Depot
HD
$335B
| $12.1M | 2% |
82,081
-475
| -0.6% | -$67.4K |
|
21
Wells Fargo
WFC
$264B
| $11.9M | 1.97% |
213,065
+373
| +0.2% | +$21.2K |
|
22
3M
MMM
$91.9B
| $11.8M | 1.95% |
73,462
-444
| -0.6% | -$68.1K |
|
23
Johnson & Johnson
JNJ
$641B
| $11.5M | 1.92% |
92,691
-373
| -0.4% | -$44.6K |
|
24
Toronto Dominion Bank
TD
$198B
| $11.5M | 1.91% |
229,432
-4,705
| -2% | -$240K |
|
25
AbbVie
ABBV
$454B
| $11.2M | 1.86% |
171,858
+201
| +0.1% | +$12.6K |
|
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First Long Island Investors's Q1 2017 Portfolio in Review
As of Q1 2017, First Long Island Investors held 57 positions worth $602M, up 4.8% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q1 2017 filing shows 1 new, 17 increased, 33 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 22,812 shares worth $3.74M. The largest sale was General Mills, an estimated $5.53M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- First Long Island Investors's largest Q1 2017 buy was UnitedHealth: 22,812 shares worth $3.74M.
- First Long Island Investors added most to CVS Health in Q1 2017, an estimated $14.2M increase.
- First Long Island Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $4.64M.
- First Long Island Investors fully exited General Mills in Q1 2017, selling an estimated $5.53M.
- First Long Island Investors's ten largest holdings make up 31% of its $602M portfolio in Q1 2017.
- First Long Island Investors opened 1 new position and closed 3 in Q1 2017.
- First Long Island Investors's portfolio value rose 4.8% quarter-over-quarter to $602M.
Based on First Long Island Investors's 13F filing for Q1 2017, filed 11 May 2017.