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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
+13.4%
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
$774M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$7.27M |
| 2 |
PayPal
PYPL
|
+$4.66M |
| 3 |
Ulta Beauty
ULTA
|
+$4.15M |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
B
Barnes Group Inc.
B
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
Cognizant
CTSH
|
+$4.85M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$3.8M |
| 5 |
Starbucks
SBUX
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.46% |
| 2 | Technology | 18.01% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $39.4M | 5.09% |
334,310
+35,439
| +12% | +$3.87M |
|
|
2
Starbucks
SBUX
$119B
| $31.8M | 4.11% |
427,558
-44,672
| -9% | -$3.07M |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 3.66% |
317,800
-1,800
| -0.6% | -$150K |
|
4
Abbott
ABT
$187B
| $25.6M | 3.31% |
320,501
+10,867
| +4% | +$809K |
|
5
Lowe's Companies
LOW
$121B
| $24.6M | 3.18% |
224,687
+6,524
| +3% | +$651K |
|
6
Home Depot
HD
$337B
| $23.9M | 3.09% |
124,772
+2,695
| +2% | +$494K |
|
7
Visa
V
$677B
| $23.9M | 3.09% |
153,026
+3,304
| +2% | +$476K |
|
8
Adobe
ADBE
$105B
| $22.4M | 2.89% |
84,033
+1,885
| +2% | +$475K |
|
9
Amgen
AMGN
$209B
| $22.3M | 2.88% |
117,437
+3,844
| +3% | +$734K |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $21.8M | 2.81% |
130,689
-2,210
| -2% | -$351K |
|
11
Fastenal
FAST
$54.8B
| $21.4M | 2.77% |
1,173,980
+16,844
| +1% | +$253K |
|
12
Automatic Data Processing
ADP
$109B
| $21.1M | 2.73% |
132,403
+15,340
| +13% | +$2.23M |
|
13
Illinois Tool Works
ITW
$84.1B
| $19M | 2.45% |
132,086
+5,362
| +4% | +$742K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.8M | 2.3% |
302,940
+5,480
| +2% | +$309K |
|
15
Pfizer
PFE
$143B
| $17.3M | 2.24% |
430,157
+2,375
| +0.6% | +$95.1K |
|
|
16
PayPal
PYPL
$49.9B
| $16.9M | 2.18% |
162,591
+49,236
| +43% | +$4.66M |
|
17
Booking.com
BKNG
$156B
| $15.5M | 2% |
222,325
-2,125
| -0.9% | -$152K |
|
18
Wells Fargo
WFC
$254B
| $15.3M | 1.98% |
317,598
+47,543
| +18% | +$2.34M |
|
19
Philip Morris
PM
$309B
| $15.3M | 1.98% |
173,297
+6,994
| +4% | +$563K |
|
|
SCHW
20
Charles Schwab
SCHW
$182B
| $15.2M | 1.97% |
356,318
+6,970
| +2% | +$315K |
|
21
Unilever
UL
$142B
| $15.2M | 1.96% |
233,966
+9,341
| +4% | +$569K |
|
22
Johnson & Johnson
JNJ
$640B
| $15M | 1.94% |
107,545
+2,890
| +3% | +$387K |
|
23
Genuine Parts
GPC
$17.9B
| $14.9M | 1.92% |
132,984
+2,886
| +2% | +$299K |
|
24
Toronto Dominion Bank
TD
$193B
| $14M | 1.8% |
257,134
+12,696
| +5% | +$702K |
|
25
United Parcel Service
UPS
$88.9B
| $13.8M | 1.79% |
123,859
+6,141
| +5% | +$651K |
|
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First Long Island Investors's Q1 2019 Portfolio in Review
As of Q1 2019, First Long Island Investors held 78 positions worth $774M, up 15% from $673M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Long Island Investors's Q1 2019 filing shows 4 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 13,710 shares worth $4.78M. The largest sale was Apple, an estimated $5.5M.
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 Q1 2019 buy was Ulta Beauty: 13,710 shares worth $4.78M.
- First Long Island Investors added most to Texas Instruments in Q1 2019, an estimated $7.27M increase.
- First Long Island Investors's biggest Q1 2019 reduction was Apple, cutting an estimated $5.5M.
- First Long Island Investors fully exited Celgene Corp in Q1 2019, selling an estimated $4.14M.
- First Long Island Investors's ten largest holdings make up 34% of its $774M portfolio in Q1 2019.
- First Long Island Investors opened 4 new positions and closed 6 in Q1 2019.
- First Long Island Investors's portfolio value rose 15% quarter-over-quarter to $774M.
Based on First Long Island Investors's 13F filing for Q1 2019, filed 14 May 2019.