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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
+9.42%
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
$953M
AUM Growth
+$52.6M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.69M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
ADBE icon
Adobe
ADBE
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
BX icon
Blackstone
BX
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.3M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
USB icon
US Bancorp
USB
+$2.07M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 22.02%
3 Financials 20.98%
4 Consumer Discretionary 14.49%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$61.5M 6.45%
116,015
-569
-0.5% -$301K
ADP icon
2
Automatic Data Processing
ADP
$106B
$51.2M 5.37%
214,424
-1,126
-0.5% -$276K
MSFT icon
3
Microsoft
MSFT
$3.45T
$47.7M 5.01%
199,024
+117
+0.1% +$28.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$41.3M 4.34%
233,982
-981
-0.4% -$169K
LOW icon
5
Lowe's Companies
LOW
$117B
$39.9M 4.19%
200,496
-777
-0.4% -$155K
ABT icon
6
Abbott
ABT
$183B
$37.4M 3.93%
340,926
+419
+0.1% +$43.4K
USB icon
7
US Bancorp
USB
$98.2B
$36.6M 3.84%
839,013
-48,282
-5% -$2.07M
V icon
8
Visa
V
$684B
$29.6M 3.11%
142,570
-336
-0.2% -$67.8K
MA icon
9
Mastercard
MA
$502B
$29M 3.04%
83,374
-216
-0.3% -$71.1K
QCOM icon
10
Qualcomm
QCOM
$155B
$28.3M 2.97%
257,840
-5,264
-2% -$616K
ABBV icon
11
AbbVie
ABBV
$443B
$27.4M 2.88%
169,733
-2,556
-1% -$392K
CMCSA icon
12
Comcast
CMCSA
$85B
$27.3M 2.86%
779,267
-49,994
-6% -$1.65M
SCHW
13
Charles Schwab
SCHW
$183B
$26.3M 2.76%
315,836
-40,492
-11% -$3.14M
AMGN icon
14
Amgen
AMGN
$208B
$24.7M 2.59%
94,061
-643
-0.7% -$172K
PM icon
15
Philip Morris
PM
$297B
$24M 2.52%
236,875
-119
-0.1% -$11.2K
AMZN icon
16
Amazon
AMZN
$2.92T
$23.6M 2.48%
281,172
+8,177
+3% +$808K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 2.37%
256,501
+17,001
+7% +$1.62M
SBUX icon
18
Starbucks
SBUX
$120B
$22.2M 2.33%
223,808
-2,519
-1% -$238K
UPS icon
19
United Parcel Service
UPS
$88.6B
$21.6M 2.27%
124,293
+392
+0.3% +$67.9K
BLK icon
20
Blackrock
BLK
$169B
$20.9M 2.19%
29,485
-278
-0.9% -$186K
AMT icon
21
American Tower
AMT
$80.8B
$20M 2.09%
94,229
-3,919
-4% -$816K
TXN icon
22
Texas Instruments
TXN
$252B
$17.7M 1.86%
107,330
+528
+0.5% +$88K
FAST icon
23
Fastenal
FAST
$54.7B
$17.3M 1.82%
732,016
+6,024
+0.8% +$147K
HD icon
24
Home Depot
HD
$331B
$17.3M 1.81%
54,689
-523
-0.9% -$159K
JPM icon
25
JPMorgan Chase
JPM
$935B
$17M 1.78%
126,606
-3,768
-3% -$477K
1
2 3

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HCA
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GX
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First Long Island Investors's Q4 2022 Portfolio in Review

As of Q4 2022, First Long Island Investors held 61 positions worth $953M, up 5.8% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Long Island Investors's Q4 2022 filing shows 4 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was Chevron: 32,595 shares worth $5.85M. The largest sale was Meta Platforms (Facebook), an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • First Long Island Investors's largest Q4 2022 buy was Chevron: 32,595 shares worth $5.85M.
  • First Long Island Investors added most to Adobe in Q4 2022, an estimated $2.28M increase.
  • First Long Island Investors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.95M.
  • First Long Island Investors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $14.3M.
  • First Long Island Investors's ten largest holdings make up 42% of its $953M portfolio in Q4 2022.
  • First Long Island Investors opened 4 new positions and closed 4 in Q4 2022.
  • First Long Island Investors's portfolio value rose 5.8% quarter-over-quarter to $953M.

Based on First Long Island Investors's 13F filing for Q4 2022, filed 14 Feb 2023.