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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
+0.56%
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
$723M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.93M |
| 2 |
JPMorgan Chase
JPM
|
+$5.89M |
| 3 |
Microchip Technology
MCHP
|
+$5.58M |
| 4 |
Lowe's Companies
LOW
|
+$2.78M |
| 5 |
Philip Morris
PM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$6.78M |
| 2 |
CVS Health
CVS
|
+$6.03M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 4 |
Amazon
AMZN
|
+$4.49M |
| 5 |
American Tower
AMT
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 17.02% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $31.2M | 4.31% |
341,682
+1,035
| +0.3% | +$94.7K |
|
|
2
Amazon
AMZN
$2.44T
| $27.8M | 3.85% |
384,160
-62,720
| -14% | -$4.49M |
|
3
Starbucks
SBUX
$119B
| $26M | 3.59% |
448,896
+18,463
| +4% | +$1.07M |
|
4
Adobe
ADBE
$105B
| $22.9M | 3.17% |
105,926
-9,090
| -8% | -$1.85M |
|
5
Amgen
AMGN
$209B
| $22.4M | 3.1% |
131,675
+1,206
| +0.9% | +$221K |
|
6
Abbott
ABT
$187B
| $22.2M | 3.07% |
370,485
-51,069
| -12% | -$3.08M |
|
7
Visa
V
$677B
| $19.9M | 2.76% |
166,678
+654
| +0.4% | +$79.3K |
|
|
8
Lowe's Companies
LOW
$121B
| $19.1M | 2.64% |
217,174
+29,407
| +16% | +$2.78M |
|
9
Fastenal
FAST
$54.8B
| $18.8M | 2.6% |
1,376,080
-36,716
| -3% | -$506K |
|
10
Booking.com
BKNG
$156B
| $18.7M | 2.59% |
225,200
-5,900
| -3% | -$464K |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $18.2M | 2.52% |
349,139
+1,544
| +0.4% | +$82.7K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $17.5M | 2.42% |
109,434
-2,921
| -3% | -$524K |
|
13
Apple
AAPL
$4.97T
| $16.8M | 2.32% |
400,080
-19,488
| -5% | -$839K |
|
14
Blackrock
BLK
$167B
| $16.4M | 2.27% |
30,239
-437
| -1% | -$240K |
|
15
Pfizer
PFE
$143B
| $15.9M | 2.2% |
473,413
+4,144
| +0.9% | +$142K |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.9M | 2.2% |
307,060
-3,480
| -1% | -$193K |
|
17
Home Depot
HD
$337B
| $15.6M | 2.16% |
87,422
-5,241
| -6% | -$983K |
|
18
Illinois Tool Works
ITW
$84.1B
| $15.4M | 2.13% |
98,325
+490
| +0.5% | +$81.3K |
|
|
19
Philip Morris
PM
$309B
| $15M | 2.08% |
151,194
+25,874
| +21% | +$2.69M |
|
20
AbbVie
ABBV
$465B
| $15M | 2.07% |
158,212
-31,392
| -17% | -$3.45M |
|
21
Qualcomm
QCOM
$164B
| $14.7M | 2.03% |
264,666
+981
| +0.4% | +$62.5K |
|
22
Cognizant
CTSH
$25.2B
| $14.7M | 2.03% |
182,022
+6,937
| +4% | +$548K |
|
23
Toronto Dominion Bank
TD
$193B
| $13.8M | 1.91% |
242,904
-2,931
| -1% | -$172K |
|
24
Baidu
BIDU
$35.7B
| $13.3M | 1.84% |
59,628
+2,879
| +5% | +$709K |
|
25
Hershey
HSY
$37.3B
| $13.3M | 1.83% |
134,059
+19,992
| +18% | +$2.07M |
|
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First Long Island Investors's Q1 2018 Portfolio in Review
As of Q1 2018, First Long Island Investors held 89 positions worth $723M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Long Island Investors's Q1 2018 filing shows 11 new, 24 increased, 32 reduced and 10 closed positions. Its largest new stake was Citigroup: 78,959 shares worth $5.33M. The largest sale was Bread Financial, an estimated $6.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q1 2018 buy was Citigroup: 78,959 shares worth $5.33M.
- First Long Island Investors added most to JPMorgan Chase in Q1 2018, an estimated $5.89M increase.
- First Long Island Investors's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $6.78M.
- First Long Island Investors fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $423K.
- First Long Island Investors's ten largest holdings make up 32% of its $723M portfolio in Q1 2018.
- First Long Island Investors opened 11 new positions and closed 10 in Q1 2018.
- First Long Island Investors's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on First Long Island Investors's 13F filing for Q1 2018, filed 4 May 2018.