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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
-11.5%
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
$673M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$3.23M |
| 3 |
Automatic Data Processing
ADP
|
+$3.23M |
| 4 |
Home Depot
HD
|
+$2.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.36M |
| 2 |
Baidu
BIDU
|
+$5.45M |
| 3 |
Amgen
AMGN
|
+$1.94M |
| 4 |
B
Barnes Group Inc.
B
|
+$1.74M |
| 5 |
Starbucks
SBUX
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 18.02% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$119B
| $30.4M | 4.52% |
472,230
-27,034
| -5% | -$1.69M |
|
|
2
Microsoft
MSFT
$2.9T
| $30.4M | 4.51% |
298,871
+30,188
| +11% | +$3.23M |
|
3
Amazon
AMZN
$2.44T
| $24M | 3.56% |
319,600
-13,120
| -4% | -$1.09M |
|
4
Abbott
ABT
$188B
| $22.4M | 3.33% |
309,634
-20,420
| -6% | -$1.44M |
|
|
5
Amgen
AMGN
$209B
| $22.1M | 3.28% |
113,593
-9,928
| -8% | -$1.94M |
|
|
6
Home Depot
HD
$337B
| $21M | 3.11% |
122,077
+12,533
| +11% | +$2.25M |
|
7
Lowe's Companies
LOW
$121B
| $20.1M | 2.99% |
218,163
+558
| +0.3% | +$53.8K |
|
8
Visa
V
$701B
| $19.8M | 2.93% |
149,722
-699
| -0.5% | -$96.5K |
|
9
Adobe
ADBE
$105B
| $18.6M | 2.76% |
82,148
-3,353
| -4% | -$809K |
|
10
Pfizer
PFE
$143B
| $17.7M | 2.63% |
427,782
-4,880
| -1% | -$203K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $17.4M | 2.59% |
132,899
+11,633
| +10% | +$1.69M |
|
12
Illinois Tool Works
ITW
$84.1B
| $16.1M | 2.38% |
126,724
+559
| +0.4% | +$73.6K |
|
13
Qualcomm
QCOM
$164B
| $15.9M | 2.37% |
280,117
+390
| +0.1% | +$23.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.5M | 2.31% |
297,460
+3,160
| +1% | +$171K |
|
15
Booking.com
BKNG
$156B
| $15.5M | 2.3% |
224,450
+2,600
| +1% | +$191K |
|
|
16
Automatic Data Processing
ADP
$109B
| $15.3M | 2.28% |
117,063
+22,893
| +24% | +$3.23M |
|
17
Apple
AAPL
$4.97T
| $15.2M | 2.26% |
385,144
+2,192
| +0.6% | +$106K |
|
18
Fastenal
FAST
$54.8B
| $15.1M | 2.25% |
1,157,136
-96,260
| -8% | -$1.3M |
|
|
SCHW
19
Charles Schwab
SCHW
$182B
| $14.5M | 2.15% |
349,348
+3,364
| +1% | +$152K |
|
20
Cognizant
CTSH
$26.5B
| $14.2M | 2.11% |
224,170
+2,105
| +0.9% | +$146K |
|
21
AbbVie
ABBV
$465B
| $13.9M | 2.06% |
150,286
-80
| -0.1% | -$7.04K |
|
22
Johnson & Johnson
JNJ
$640B
| $13.5M | 2.01% |
104,655
+15
| +0% | +$2.09K |
|
23
Unilever
UL
$142B
| $13.2M | 1.96% |
224,625
+1,611
| +0.7% | +$97.1K |
|
24
Genuine Parts
GPC
$17.9B
| $12.5M | 1.86% |
130,098
+457
| +0.4% | +$45.2K |
|
25
Wells Fargo
WFC
$254B
| $12.4M | 1.85% |
270,055
-1,734
| -0.6% | -$88.8K |
|
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First Long Island Investors's Q4 2018 Portfolio in Review
As of Q4 2018, First Long Island Investors held 83 positions worth $673M, down 13% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Long Island Investors's Q4 2018 filing shows 2 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was Boeing: 31,437 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $7.36M.
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 Q4 2018 buy was Boeing: 31,437 shares worth $10.1M.
- First Long Island Investors added most to Microsoft in Q4 2018, an estimated $3.23M increase.
- First Long Island Investors's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $7.36M.
- First Long Island Investors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $585K.
- First Long Island Investors's ten largest holdings make up 34% of its $673M portfolio in Q4 2018.
- First Long Island Investors opened 2 new positions and closed 9 in Q4 2018.
- First Long Island Investors's portfolio value fell 13% quarter-over-quarter to $673M.
Based on First Long Island Investors's 13F filing for Q4 2018, filed 11 Feb 2019.