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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
+1.54%
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
$816M
AUM Growth
+$11M
Cap. Flow
-$54.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.27%
Holding
73
New
1
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
LMT icon
Lockheed Martin
LMT
+$3.39M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
BA icon
Boeing
BA
+$1.44M
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.88M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Financials 18.33%
3 Technology 16.74%
4 Healthcare 13.13%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$48.8M 5.99%
351,305
+2,016
+0.6% +$277K
SBUX icon
2
Starbucks
SBUX
$119B
$29.9M 3.66%
337,769
-57,954
-15% -$5.37M
HD icon
3
Home Depot
HD
$337B
$28.7M 3.52%
123,677
-1,387
-1% -$303K
AMZN icon
4
Amazon
AMZN
$2.44T
$28.3M 3.47%
325,980
+7,820
+2% +$725K
LOW icon
5
Lowe's Companies
LOW
$121B
$27M 3.31%
245,662
-1,214
-0.5% -$128K
V icon
6
Visa
V
$701B
$25.9M 3.17%
150,351
+192
+0.1% +$34.2K
ABT icon
7
Abbott
ABT
$188B
$24.2M 2.97%
289,293
-17,099
-6% -$1.45M
ADBE icon
8
Adobe
ADBE
$105B
$22.8M 2.79%
82,434
+88
+0.1% +$25.7K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$22.5M 2.76%
126,352
-4,487
-3% -$853K
ADP icon
10
Automatic Data Processing
ADP
$109B
$21.6M 2.64%
133,680
-1,062
-0.8% -$175K
AMGN icon
11
Amgen
AMGN
$209B
$20.6M 2.53%
106,506
-712
-0.7% -$137K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$20.2M 2.48%
331,400
-60
-0% -$3.55K
FAST icon
13
Fastenal
FAST
$54.8B
$19.4M 2.38%
971,842
+12,270
+1% +$191K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$18.8M 2.31%
120,326
-11,850
-9% -$1.8M
MA icon
15
Mastercard
MA
$498B
$18.3M 2.24%
67,400
-3,231
-5% -$890K
B
16
DELISTED
Barnes Group Inc.
B
$17.2M 2.11%
322,635
-94
-0% -$4.71K
BA icon
17
Boeing
BA
$169B
$16.9M 2.08%
44,527
+4,037
+10% +$1.44M
BKNG icon
18
Booking.com
BKNG
$156B
$16.5M 2.02%
210,000
-12,525
-6% -$970K
WFC icon
19
Wells Fargo
WFC
$254B
$16.4M 2.02%
326,109
+3,291
+1% +$155K
UL icon
20
Unilever
UL
$142B
$15.8M 1.94%
234,426
-214
-0.1% -$14.8K
PYPL icon
21
PayPal
PYPL
$50.3B
$15.6M 1.91%
150,845
-7,409
-5% -$816K
TD icon
22
Toronto Dominion Bank
TD
$193B
$15.3M 1.87%
262,622
+2,316
+0.9% +$132K
UPS icon
23
United Parcel Service
UPS
$88.9B
$14.9M 1.83%
124,387
-1,353
-1% -$155K
WSM icon
24
Williams-Sonoma
WSM
$27.5B
$14.6M 1.78%
428,364
-11,870
-3% -$393K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$14.2M 1.74%
109,933
+1,466
+1% +$193K
1
2 3

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HCA
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GX
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MP
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First Long Island Investors's Q3 2019 Portfolio in Review

As of Q3 2019, First Long Island Investors held 73 positions worth $816M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q3 2019 filing shows 1 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was L3Harris: 2,052 shares worth $428K. The largest sale was Starbucks, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q3 2019 buy was L3Harris: 2,052 shares worth $428K.
  • First Long Island Investors added most to Comcast in Q3 2019, an estimated $12.4M increase.
  • First Long Island Investors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $5.37M.
  • First Long Island Investors fully exited Red Hat Inc in Q3 2019, selling an estimated $440K.
  • First Long Island Investors's ten largest holdings make up 34% of its $816M portfolio in Q3 2019.
  • First Long Island Investors opened 1 new position and closed 3 in Q3 2019.
  • First Long Island Investors's portfolio value rose 1.4% quarter-over-quarter to $816M.

Based on First Long Island Investors's 13F filing for Q3 2019, filed 5 Nov 2019.