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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
+5.38%
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
$690M
AUM Growth
+$45.1M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.84M |
| 2 |
Baidu
BIDU
|
+$5.52M |
| 3 |
Hershey
HSY
|
+$4.16M |
| 4 |
Bread Financial
BFH
|
+$4.08M |
| 5 |
Fastenal
FAST
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.2M |
| 2 |
Automatic Data Processing
ADP
|
+$7.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.16M |
| 5 |
Amazon
AMZN
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Financials | 18.93% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $25.5M | 3.69% |
341,838
-19,914
| -6% | -$1.45M |
|
2
Amgen
AMGN
$204B
| $24M | 3.47% |
128,509
+11,089
| +9% | +$1.96M |
|
|
3
Abbott
ABT
$184B
| $22.4M | 3.24% |
419,046
+136,242
| +48% | +$6.84M |
|
|
4
Amazon
AMZN
$2.49T
| $22M | 3.19% |
457,940
-56,780
| -11% | -$2.79M |
|
5
CVS Health
CVS
$136B
| $20.6M | 2.99% |
253,135
+28,471
| +13% | +$2.25M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $19.4M | 2.81% |
113,314
-18,922
| -14% | -$3.16M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $18.3M | 2.65% |
125,189
-200
| -0.2% | -$27.2K |
|
8
Adobe
ADBE
$95.1B
| $17.9M | 2.6% |
120,032
-16,956
| -12% | -$2.53M |
|
9
Visa
V
$690B
| $17.3M | 2.5% |
164,130
-375
| -0.2% | -$38K |
|
10
AbbVie
ABBV
$458B
| $17.1M | 2.49% |
192,931
+17,497
| +10% | +$1.33M |
|
11
Booking.com
BKNG
$144B
| $16.7M | 2.43% |
228,700
-17,875
| -7% | -$1.36M |
|
12
Home Depot
HD
$337B
| $16.2M | 2.35% |
99,021
+16,218
| +20% | +$2.49M |
|
|
13
Fastenal
FAST
$54.4B
| $16.1M | 2.34% |
1,414,696
+366,508
| +35% | +$3.95M |
|
14
Apple
AAPL
$4.94T
| $16.1M | 2.33% |
417,720
-7,068
| -2% | -$274K |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $15.6M | 2.26% |
319,680
-1,180
| -0.4% | -$56K |
|
16
Illinois Tool Works
ITW
$82.1B
| $15.2M | 2.21% |
102,840
+3,333
| +3% | +$474K |
|
17
Qualcomm
QCOM
$177B
| $15.2M | 2.2% |
292,238
+39,457
| +16% | +$2.09M |
|
|
SCHW
18
Charles Schwab
SCHW
$180B
| $15.1M | 2.18% |
344,108
+824
| +0.2% | +$34.2K |
|
19
Pfizer
PFE
$141B
| $14.1M | 2.04% |
416,265
+20,689
| +5% | +$665K |
|
20
Wells Fargo
WFC
$264B
| $13.9M | 2.02% |
252,491
+35,599
| +16% | +$1.89M |
|
21
Blackrock
BLK
$163B
| $13.8M | 2% |
30,894
+1,149
| +4% | +$490K |
|
22
Toronto Dominion Bank
TD
$196B
| $13.8M | 2% |
245,073
+26,990
| +12% | +$1.42M |
|
|
23
Baidu
BIDU
$36.1B
| $13.5M | 1.95% |
54,424
+25,303
| +87% | +$5.52M |
|
24
Johnson & Johnson
JNJ
$645B
| $12.8M | 1.86% |
98,659
+2,604
| +3% | +$345K |
|
25
Philip Morris
PM
$305B
| $12.7M | 1.84% |
114,275
+4,266
| +4% | +$496K |
|
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First Long Island Investors's Q3 2017 Portfolio in Review
As of Q3 2017, First Long Island Investors held 80 positions worth $690M, up 7% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Long Island Investors's Q3 2017 filing shows 2 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was Cisco: 7,714 shares worth $259K. The largest sale was GE Aerospace, an estimated $8.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q3 2017 buy was Cisco: 7,714 shares worth $259K.
- First Long Island Investors added most to Abbott in Q3 2017, an estimated $6.84M increase.
- First Long Island Investors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $7.17M.
- First Long Island Investors fully exited GE Aerospace in Q3 2017, selling an estimated $8.2M.
- First Long Island Investors's ten largest holdings make up 30% of its $690M portfolio in Q3 2017.
- First Long Island Investors opened 2 new positions and closed 3 in Q3 2017.
- First Long Island Investors's portfolio value rose 7% quarter-over-quarter to $690M.
Based on First Long Island Investors's 13F filing for Q3 2017, filed 14 Nov 2017.