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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
+7.48%
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
$736M
AUM Growth
+$46M
Cap. Flow
+$907K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$11.5M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.18M
5
BFH icon
Bread Financial
BFH
+$935K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.1M
2
MMM icon
3M
MMM
+$3.48M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
HD icon
Home Depot
HD
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$29.1M 3.96%
340,647
-1,191
-0.3% -$97.7K
AMZN icon
2
Amazon
AMZN
$2.49T
$26.1M 3.55%
446,880
-11,060
-2% -$609K
SBUX icon
3
Starbucks
SBUX
$119B
$24.7M 3.36%
430,433
+203,384
+90% +$11.5M
ABT icon
4
Abbott
ABT
$183B
$24.1M 3.27%
421,554
+2,508
+0.6% +$139K
AMGN icon
5
Amgen
AMGN
$204B
$22.7M 3.08%
130,469
+1,960
+2% +$347K
ADBE icon
6
Adobe
ADBE
$94.9B
$20.2M 2.74%
115,016
-5,016
-4% -$863K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$19.8M 2.7%
112,355
-959
-0.8% -$169K
FAST icon
8
Fastenal
FAST
$54.4B
$19.3M 2.63%
1,412,796
-1,900
-0.1% -$23.5K
V icon
9
Visa
V
$690B
$18.9M 2.57%
166,024
+1,894
+1% +$209K
CVS icon
10
CVS Health
CVS
$136B
$18.7M 2.54%
257,883
+4,748
+2% +$345K
ABBV icon
11
AbbVie
ABBV
$458B
$18.3M 2.49%
189,604
-3,327
-2% -$314K
SCHW
12
Charles Schwab
SCHW
$180B
$17.9M 2.43%
347,595
+3,487
+1% +$164K
AAPL icon
13
Apple
AAPL
$4.94T
$17.8M 2.41%
419,568
+1,848
+0.4% +$77.2K
HD icon
14
Home Depot
HD
$337B
$17.6M 2.39%
92,663
-6,358
-6% -$1.1M
LOW icon
15
Lowe's Companies
LOW
$119B
$17.5M 2.37%
+187,767
New +$15.5M
QCOM icon
16
Qualcomm
QCOM
$178B
$16.9M 2.29%
263,685
-28,553
-10% -$1.73M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$16.4M 2.22%
310,540
-9,140
-3% -$472K
ITW icon
18
Illinois Tool Works
ITW
$82.2B
$16.3M 2.22%
97,835
-5,005
-5% -$798K
PFE icon
19
Pfizer
PFE
$141B
$16.1M 2.19%
469,269
+53,004
+13% +$1.81M
BKNG icon
20
Booking.com
BKNG
$144B
$16.1M 2.18%
231,100
+2,400
+1% +$174K
BLK icon
21
Blackrock
BLK
$164B
$15.8M 2.14%
30,676
-218
-0.7% -$106K
WFC icon
22
Wells Fargo
WFC
$264B
$15.4M 2.1%
254,313
+1,822
+0.7% +$103K
TD icon
23
Toronto Dominion Bank
TD
$197B
$14.4M 1.96%
245,835
+762
+0.3% +$43.5K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$13.8M 1.88%
98,903
+244
+0.2% +$34K
BIDU icon
25
Baidu
BIDU
$36.2B
$13.3M 1.81%
56,749
+2,325
+4% +$569K
1
2 3 4

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HCA
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GX
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First Long Island Investors's Q4 2017 Portfolio in Review

As of Q4 2017, First Long Island Investors held 80 positions worth $736M, up 6.7% from $690M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Long Island Investors's Q4 2017 filing shows 3 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 187,767 shares worth $17.5M. The largest sale was Enbridge, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q4 2017 buy was Lowe's Companies: 187,767 shares worth $17.5M.
  • First Long Island Investors added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q4 2017 reduction was 3M, cutting an estimated $3.48M.
  • First Long Island Investors fully exited Enbridge in Q4 2017, selling an estimated $10.1M.
  • First Long Island Investors's ten largest holdings make up 30% of its $736M portfolio in Q4 2017.
  • First Long Island Investors opened 3 new positions and closed 2 in Q4 2017.
  • First Long Island Investors's portfolio value rose 6.7% quarter-over-quarter to $736M.

Based on First Long Island Investors's 13F filing for Q4 2017, filed 7 Feb 2018.