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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
+9.05%
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
$893M
AUM Growth
+$77.2M
Cap. Flow
+$10M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17.6M
2
UNH icon
UnitedHealth
UNH
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$10M
4
DIS icon
Walt Disney
DIS
+$8.75M
5
TXN icon
Texas Instruments
TXN
+$3.28M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.2M
2
PFE icon
Pfizer
PFE
+$13.3M
3
SCHW
Charles Schwab
SCHW
+$10.3M
4
BKNG icon
Booking.com
BKNG
+$2.88M
5
ECL icon
Ecolab
ECL
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$55.9M 6.26%
354,781
+3,476
+1% +$511K
SBUX icon
2
Starbucks
SBUX
$119B
$30.2M 3.38%
343,048
+5,279
+2% +$450K
AMZN icon
3
Amazon
AMZN
$2.44T
$29.9M 3.35%
323,880
-2,100
-0.6% -$186K
LOW icon
4
Lowe's Companies
LOW
$121B
$29.4M 3.29%
245,728
+66
+0% +$7.55K
V icon
5
Visa
V
$677B
$27.8M 3.11%
147,919
-2,432
-2% -$438K
ADBE icon
6
Adobe
ADBE
$105B
$27.3M 3.06%
82,787
+353
+0.4% +$104K
HD icon
7
Home Depot
HD
$337B
$25.9M 2.9%
118,715
-4,962
-4% -$1.12M
UNH icon
8
UnitedHealth
UNH
$382B
$25.7M 2.88%
87,376
+40,572
+87% +$10.6M
AMGN icon
9
Amgen
AMGN
$209B
$25.5M 2.86%
105,931
-575
-0.5% -$127K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$25.5M 2.86%
124,420
-1,932
-2% -$374K
ABT icon
11
Abbott
ABT
$187B
$25.5M 2.85%
293,548
+4,255
+1% +$356K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$23.3M 2.6%
517,155
+225,210
+77% +$10M
ADP icon
13
Automatic Data Processing
ADP
$109B
$22.9M 2.56%
134,242
+562
+0.4% +$93.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$22.3M 2.49%
332,620
+1,220
+0.4% +$78.7K
FAST icon
15
Fastenal
FAST
$54.8B
$21.9M 2.46%
890,982
-80,860
-8% -$1.45M
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$21.7M 2.42%
120,538
+212
+0.2% +$35.9K
MA icon
17
Mastercard
MA
$498B
$19.7M 2.21%
66,090
-1,310
-2% -$369K
WFC icon
18
Wells Fargo
WFC
$254B
$18.7M 2.09%
347,513
+21,404
+7% +$1.12M
TFC icon
19
Truist Financial
TFC
$63.9B
$18.3M 2.05%
+324,452
New +$17.6M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$17.6M 1.97%
120,524
+10,591
+10% +$1.44M
PYPL icon
21
PayPal
PYPL
$49.9B
$16.4M 1.83%
151,305
+460
+0.3% +$47.9K
UPS icon
22
United Parcel Service
UPS
$88.9B
$15.6M 1.75%
133,490
+9,103
+7% +$1.08M
BLK icon
23
Blackrock
BLK
$167B
$15.5M 1.73%
30,760
+315
+1% +$149K
UL icon
24
Unilever
UL
$142B
$15.4M 1.72%
238,805
+4,379
+2% +$291K
PM icon
25
Philip Morris
PM
$309B
$15.3M 1.71%
179,891
+2,503
+1% +$206K
1
2 3 4

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IC
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NHAS
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HCA
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GX
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MP
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WCM
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IA
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IB
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First Long Island Investors's Q4 2019 Portfolio in Review

As of Q4 2019, First Long Island Investors held 76 positions worth $893M, up 9.5% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Long Island Investors's Q4 2019 filing shows 6 new, 39 increased, 12 reduced and 2 closed positions. Its largest new stake was Truist Financial: 324,452 shares worth $18.3M. The largest sale was Barnes Group Inc., an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • First Long Island Investors's largest Q4 2019 buy was Truist Financial: 324,452 shares worth $18.3M.
  • First Long Island Investors added most to UnitedHealth in Q4 2019, an estimated $10.6M increase.
  • First Long Island Investors's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $10.3M.
  • First Long Island Investors fully exited Barnes Group Inc. in Q4 2019, selling an estimated $17.2M.
  • First Long Island Investors's ten largest holdings make up 34% of its $893M portfolio in Q4 2019.
  • First Long Island Investors opened 6 new positions and closed 2 in Q4 2019.
  • First Long Island Investors's portfolio value rose 9.5% quarter-over-quarter to $893M.

Based on First Long Island Investors's 13F filing for Q4 2019, filed 14 Feb 2020.