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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
+3.63%
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
$700M
AUM Growth
-$22.6M
(-3.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$11.2M |
| 2 |
Unilever
UL
|
+$3.9M |
| 3 |
Home Depot
HD
|
+$3.81M |
| 4 |
Illinois Tool Works
ITW
|
+$2.3M |
| 5 |
STL
STERLING BANCORP
STL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$8.04M |
| 3 |
Hershey
HSY
|
+$4.5M |
| 4 |
Bread Financial
BFH
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.68% |
| 2 | Financials | 17.8% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 15.93% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $29.9M | 4.28% |
352,340
-31,820
| -8% | -$2.53M |
|
|
2
Microsoft
MSFT
$2.92T
| $29.6M | 4.22% |
300,031
-41,651
| -12% | -$4.04M |
|
3
Adobe
ADBE
$99B
| $23.2M | 3.32% |
95,316
-10,610
| -10% | -$2.51M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $22.7M | 3.24% |
116,855
+7,421
| +7% | +$1.34M |
|
5
Starbucks
SBUX
$118B
| $22.6M | 3.22% |
462,009
+13,113
| +3% | +$744K |
|
6
Amgen
AMGN
$212B
| $22.3M | 3.18% |
120,612
-11,063
| -8% | -$1.96M |
|
7
Visa
V
$697B
| $21.4M | 3.05% |
161,463
-5,215
| -3% | -$671K |
|
|
8
Home Depot
HD
$343B
| $21M | 3% |
107,831
+20,409
| +23% | +$3.81M |
|
9
Abbott
ABT
$187B
| $20.8M | 2.97% |
341,359
-29,126
| -8% | -$1.77M |
|
10
Lowe's Companies
LOW
$122B
| $20.4M | 2.92% |
213,645
-3,529
| -2% | -$319K |
|
11
Booking.com
BKNG
$154B
| $17.7M | 2.53% |
218,850
-6,350
| -3% | -$535K |
|
12
Apple
AAPL
$4.99T
| $17.7M | 2.52% |
381,648
-18,432
| -5% | -$836K |
|
|
SCHW
13
Charles Schwab
SCHW
$184B
| $17M | 2.43% |
333,205
-15,934
| -5% | -$883K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.6M | 2.37% |
294,340
-12,720
| -4% | -$692K |
|
|
15
Illinois Tool Works
ITW
$84.9B
| $15.8M | 2.25% |
113,889
+15,564
| +16% | +$2.3M |
|
16
Cognizant
CTSH
$23.8B
| $15.4M | 2.2% |
195,090
+13,068
| +7% | +$1.03M |
|
17
Baidu
BIDU
$35.7B
| $14.9M | 2.13% |
61,491
+1,863
| +3% | +$464K |
|
18
Fastenal
FAST
$55.2B
| $14.8M | 2.12% |
1,233,296
-142,784
| -10% | -$1.85M |
|
19
Pfizer
PFE
$144B
| $14.6M | 2.08% |
423,867
-49,546
| -10% | -$1.69M |
|
20
Qualcomm
QCOM
$172B
| $14.3M | 2.04% |
253,997
-10,669
| -4% | -$596K |
|
21
Toronto Dominion Bank
TD
$199B
| $13.7M | 1.95% |
236,601
-6,303
| -3% | -$361K |
|
22
Blackrock
BLK
$170B
| $13.7M | 1.95% |
27,396
-2,843
| -9% | -$1.5M |
|
23
AbbVie
ABBV
$465B
| $13.4M | 1.92% |
145,171
-13,041
| -8% | -$1.27M |
|
24
Williams-Sonoma
WSM
$27.8B
| $13M | 1.85% |
422,962
-52,468
| -11% | -$1.4M |
|
|
25
Unilever
UL
$144B
| $12.5M | 1.79% |
201,676
+62,770
| +45% | +$3.9M |
|
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First Long Island Investors's Q2 2018 Portfolio in Review
As of Q2 2018, First Long Island Investors held 82 positions worth $700M, down 3.1% from $723M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Long Island Investors withdrew a net $40.9M in Q2 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Invesco, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, First Long Island Investors opened a new position in Barnes Group Inc. worth $9.54M.
- First Long Island Investors's largest Q2 2018 buy was Barnes Group Inc.: 189,193 shares worth $9.54M.
- First Long Island Investors added most to Unilever in Q2 2018, an estimated $3.9M increase.
- First Long Island Investors's biggest Q2 2018 reduction was CVS Health, cutting an estimated $8.04M.
- First Long Island Investors fully exited Invesco in Q2 2018, selling an estimated $11.1M.
- First Long Island Investors's ten largest holdings make up 33% of its $700M portfolio in Q2 2018.
- First Long Island Investors opened 3 new positions and closed 5 in Q2 2018.
- First Long Island Investors's portfolio value fell 3.1% quarter-over-quarter to $700M.
Based on First Long Island Investors's 13F filing for Q2 2018, filed 8 Aug 2018.