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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
+9.33%
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
$772M
AUM Growth
+$71.6M
(+10%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$5.78M |
| 2 |
Wells Fargo
WFC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$2.25M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
Cognizant
CTSH
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$7.98M |
| 2 |
Microsoft
MSFT
|
+$3.4M |
| 3 |
CVS Health
CVS
|
+$3.33M |
| 4 |
Adobe
ADBE
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 16.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $33.3M | 4.32% |
332,720
-19,620
| -6% | -$1.84M |
|
|
2
Microsoft
MSFT
$2.9T
| $30.7M | 3.98% |
268,683
-31,348
| -10% | -$3.4M |
|
3
Starbucks
SBUX
$119B
| $28.4M | 3.68% |
499,264
+37,255
| +8% | +$1.97M |
|
4
Amgen
AMGN
$209B
| $25.6M | 3.32% |
123,521
+2,909
| +2% | +$573K |
|
5
Lowe's Companies
LOW
$121B
| $25M | 3.24% |
217,605
+3,960
| +2% | +$413K |
|
6
Abbott
ABT
$187B
| $24.2M | 3.14% |
330,054
-11,305
| -3% | -$742K |
|
|
7
Adobe
ADBE
$105B
| $23.1M | 2.99% |
85,501
-9,815
| -10% | -$2.53M |
|
8
Home Depot
HD
$337B
| $22.7M | 2.94% |
109,544
+1,713
| +2% | +$345K |
|
9
Visa
V
$677B
| $22.6M | 2.92% |
150,421
-11,042
| -7% | -$1.57M |
|
10
Apple
AAPL
$4.97T
| $21.6M | 2.8% |
382,952
+1,304
| +0.3% | +$67.9K |
|
11
Qualcomm
QCOM
$164B
| $20.1M | 2.61% |
279,727
+25,730
| +10% | +$1.69M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $19.9M | 2.58% |
121,266
+4,411
| +4% | +$799K |
|
13
Fastenal
FAST
$54.8B
| $18.2M | 2.36% |
1,253,396
+20,100
| +2% | +$286K |
|
14
Pfizer
PFE
$143B
| $18.1M | 2.34% |
432,662
+8,795
| +2% | +$339K |
|
15
Illinois Tool Works
ITW
$84.1B
| $17.8M | 2.31% |
126,165
+12,276
| +11% | +$1.73M |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.8M | 2.3% |
294,300
-40
| -0% | -$2.42K |
|
17
Booking.com
BKNG
$156B
| $17.6M | 2.28% |
221,850
+3,000
| +1% | +$236K |
|
|
18
Cognizant
CTSH
$25.2B
| $17.1M | 2.22% |
222,065
+26,975
| +14% | +$2.11M |
|
|
SCHW
19
Charles Schwab
SCHW
$182B
| $17M | 2.2% |
345,984
+12,779
| +4% | +$653K |
|
20
Toronto Dominion Bank
TD
$193B
| $14.7M | 1.91% |
242,444
+5,843
| +2% | +$348K |
|
21
Johnson & Johnson
JNJ
$640B
| $14.5M | 1.87% |
104,640
+2,518
| +2% | +$335K |
|
|
22
Wells Fargo
WFC
$254B
| $14.3M | 1.85% |
271,789
+80,301
| +42% | +$4.58M |
|
23
Baidu
BIDU
$35.7B
| $14.3M | 1.85% |
62,365
+874
| +1% | +$205K |
|
24
AbbVie
ABBV
$465B
| $14.2M | 1.84% |
150,366
+5,195
| +4% | +$493K |
|
25
Automatic Data Processing
ADP
$109B
| $14.2M | 1.84% |
94,170
+9,725
| +12% | +$1.38M |
|
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First Long Island Investors's Q3 2018 Portfolio in Review
As of Q3 2018, First Long Island Investors held 85 positions worth $772M, up 10% from $700M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Long Island Investors's Q3 2018 filing shows 8 new, 38 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M. The largest sale was Hershey, an estimated $7.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- First Long Island Investors's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 43,050 shares worth $1.16M.
- First Long Island Investors added most to Barnes Group Inc. in Q3 2018, an estimated $5.78M increase.
- First Long Island Investors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.4M.
- First Long Island Investors fully exited Hershey in Q3 2018, selling an estimated $7.98M.
- First Long Island Investors's ten largest holdings make up 33% of its $772M portfolio in Q3 2018.
- First Long Island Investors opened 8 new positions and closed 4 in Q3 2018.
- First Long Island Investors's portfolio value rose 10% quarter-over-quarter to $772M.
Based on First Long Island Investors's 13F filing for Q3 2018, filed 2 Nov 2018.