We are live on ! Find out more
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
+4.95%
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
$644M
AUM Growth
+$42.4M
Cap. Flow
+$13.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.6M
2
FAST icon
Fastenal
FAST
+$5.82M
3
BIDU icon
Baidu
BIDU
+$5.28M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
PFE icon
Pfizer
PFE
+$1.72M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10M
2
TGT icon
Target
TGT
+$4.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$1.96M
5
CELG
Celgene Corp
CELG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 18.43%
3 Technology 16.56%
4 Consumer Discretionary 15.73%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$24.9M 3.87%
361,752
+5,684
+2% +$390K
AMZN icon
2
Amazon
AMZN
$2.5T
$24.9M 3.87%
514,720
-28,400
-5% -$1.35M
AMGN icon
3
Amgen
AMGN
$204B
$20.2M 3.14%
117,420
+24,426
+26% +$3.97M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$20M 3.1%
132,236
-5,586
-4% -$831K
ADBE icon
5
Adobe
ADBE
$94.5B
$19.4M 3.01%
136,988
-3,139
-2% -$430K
BKNG icon
6
Booking.com
BKNG
$143B
$18.4M 2.86%
246,575
-26,800
-10% -$1.96M
CVS icon
7
CVS Health
CVS
$136B
$18.1M 2.8%
224,664
+9,231
+4% +$729K
CELG
8
DELISTED
Celgene Corp
CELG
$16.3M 2.53%
125,389
-12,694
-9% -$1.56M
ADP icon
9
Automatic Data Processing
ADP
$102B
$16.3M 2.52%
158,737
+3,558
+2% +$360K
V icon
10
Visa
V
$690B
$15.4M 2.39%
164,505
+4,202
+3% +$390K
AAPL icon
11
Apple
AAPL
$4.97T
$15.3M 2.37%
424,788
+12,040
+3% +$445K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$14.9M 2.31%
320,860
+9,240
+3% +$432K
SCHW
13
Charles Schwab
SCHW
$180B
$14.7M 2.29%
343,284
+5,126
+2% +$205K
ITW icon
14
Illinois Tool Works
ITW
$82.1B
$14.3M 2.21%
99,507
+411
+0.4% +$57.3K
QCOM icon
15
Qualcomm
QCOM
$175B
$14M 2.17%
252,781
+10,048
+4% +$561K
ABT icon
16
Abbott
ABT
$183B
$13.7M 2.13%
282,804
+8,503
+3% +$385K
PM icon
17
Philip Morris
PM
$304B
$12.9M 2%
110,009
+256
+0.2% +$29.6K
MMM icon
18
3M
MMM
$91.1B
$12.9M 2%
73,936
+474
+0.6% +$79.3K
SBUX icon
19
Starbucks
SBUX
$119B
$12.8M 1.99%
220,091
+2,789
+1% +$169K
ABBV icon
20
AbbVie
ABBV
$460B
$12.7M 1.97%
175,434
+3,576
+2% +$240K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$12.7M 1.97%
96,055
+3,364
+4% +$429K
HD icon
22
Home Depot
HD
$337B
$12.7M 1.97%
82,803
+722
+0.9% +$111K
PFE icon
23
Pfizer
PFE
$141B
$12.6M 1.96%
395,576
+54,577
+16% +$1.72M
BLK icon
24
Blackrock
BLK
$164B
$12.6M 1.95%
29,745
+711
+2% +$284K
WFC icon
25
Wells Fargo
WFC
$265B
$12M 1.86%
216,892
+3,827
+2% +$205K
1
2 3 4

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

First Long Island Investors's Q2 2017 Portfolio in Review

As of Q2 2017, First Long Island Investors held 80 positions worth $644M, up 7% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q2 2017 filing shows 26 new, 38 increased, 13 reduced and 2 closed positions. Its largest new stake was Bread Financial: 33,207 shares worth $6.8M. The largest sale was Time Warner Inc, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q2 2017 buy was Bread Financial: 33,207 shares worth $6.8M.
  • First Long Island Investors added most to Fastenal in Q2 2017, an estimated $5.82M increase.
  • First Long Island Investors's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $10M.
  • First Long Island Investors fully exited Target in Q2 2017, selling an estimated $4.66M.
  • First Long Island Investors's ten largest holdings make up 30% of its $644M portfolio in Q2 2017.
  • First Long Island Investors opened 26 new positions and closed 2 in Q2 2017.
  • First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $644M.

Based on First Long Island Investors's 13F filing for Q2 2017, filed 14 Aug 2017.