Asset Manager
← All Institutions
MAGNOLIA CAPITAL MANAGEMENT LTD
145 MAIN STREET, COLD SPRING, NY 10516 • 8458095259
Market Value
$50M
+4.0%
Holdings
37
New Purchases
0
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
70.1%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.92% | 11.47% | +2.44% | $7M |
| JNJ | 4.03% | 3.45% | +0.58% | $2M |
| FTEC | 1.04% | 0.86% | +0.18% | $517K |
| HD | 1.57% | 1.47% | +0.09% | $778K |
| RY | 1.24% | 1.15% | +0.09% | $616K |
| ITA | 1.27% | 1.19% | +0.08% | $631K |
| FDIS | 1.59% | 1.51% | +0.08% | $791K |
| BNY | 0.58% | 0.51% | +0.08% | $290K |
| DKS | 0.80% | 0.74% | +0.06% | $397K |
| IJH | 15.90% | 15.85% | +0.05% | $8M |
| CSX | 1.06% | 1.02% | +0.05% | $529K |
| PEP | 1.56% | 1.52% | +0.04% | $775K |
| MSFT | 6.79% | 6.76% | +0.03% | $3M |
| O | 1.35% | 1.33% | +0.02% | $670K |
| WMT | 1.26% | 1.24% | +0.02% | $625K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXAIX | 0.75% | 1.95% | -1.20% | $372K |
| IVE | 1.84% | 2.64% | -0.80% | $916K |
| 0KCI.L | 0.00% | 0.60% | -0.60% | $0 |
| AMZN | 3.66% | 4.02% | -0.36% | $2M |
| PG | 1.93% | 2.08% | -0.15% | $960K |
| NSRGY | 1.11% | 1.25% | -0.14% | $551K |
| BRK-B | 7.25% | 7.38% | -0.13% | $4M |
| IBM | 1.40% | 1.52% | -0.12% | $693K |
| DTEGY | 0.80% | 0.89% | -0.09% | $397K |
| IYJ | 6.46% | 6.55% | -0.09% | $3M |
| APD | 1.10% | 1.19% | -0.08% | $548K |
| ABT | 1.30% | 1.37% | -0.07% | $647K |
| AMGN | 1.19% | 1.23% | -0.03% | $593K |
| EPD | 0.82% | 0.85% | -0.03% | $407K |
| EWG | 0.42% | 0.45% | -0.03% | $210K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.9% |
| Technology | 21.5% |
| Healthcare | 9.0% |
| Consumer Defensive | 6.0% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $24M | 48.6% |
| Large Cap | 18 | $20M | 40.7% |
| Mid Cap | 1 | $1M | 2.3% |
| Small Cap | 3 | $4M | 8.5% |
Portfolio Analytics
Avg Market Cap
$496.1B
Median Market Cap
$145.5B
Avg P/E
22.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
24
# ETFs / Funds
13
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 15.90% | 121,035 | $8M | $65.26 | $324K | -1,100 | -0.9% | |
| 2 | AAPL | 13.92% | 27,147 | $7M | $254.61 | $1M | +421 | +1.6% | |
| 3 | IJR | 7.82% | 32,694 | $4M | $118.83 | $138K | -1,587 | -4.6% | |
| 4 | BRK-B | 7.25% | 7,163 | $4M | $502.72 | $74K | -98 | -1.4% | |
| 5 | MSFT | 6.79% | 6,509 | $3M | $517.90 | $143K | +20 | +0.3% | |
| 6 | IYJ | 6.46% | 22,010 | $3M | $145.89 | $79K | — | — | |
| 7 | JNJ | 4.03% | 10,790 | $2M | $185.45 | $353K | — | — | |
| 8 | AMZN | 3.66% | 8,275 | $2M | $219.58 | -$104K | -480 | -5.5% | |
| 9 | IYF | 2.25% | 8,845 | $1M | $126.63 | $50K | — | — | |
| 10 | QCOM | 2.05% | 6,110 | $1M | $166.28 | $43K | — | — | |
| 11 | PG | 1.93% | 6,250 | $960K | $153.60 | -$36K | — | — | |
| 12 | IVE | 1.84% | 4,435 | $916K | $206.54 | -$346K | -2,025 | -31.4% | |
| 13 | FDIS | 1.59% | 7,685 | $791K | $102.93 | $68K | — | — | |
| 14 | HD | 1.57% | 1,920 | $778K | $405.21 | $74K | — | — | |
| 15 | PEP | 1.56% | 5,516 | $775K | $140.50 | $47K | — | — | |
| 16 | IBM | 1.40% | 2,457 | $693K | $282.05 | -$31K | — | — | |
| 17 | O | 1.35% | 11,025 | $670K | $60.77 | $35K | — | — | |
| 18 | AXP | 1.34% | 2,000 | $664K | $332.00 | $26K | — | — | |
| 19 | ABT | 1.30% | 4,827 | $647K | $134.04 | -$10K | — | — | |
| 20 | ITA | 1.27% | 3,015 | $631K | $209.29 | $62K | — | — | |
| 21 | WMT | 1.26% | 6,060 | $625K | $103.14 | $32K | — | — | |
| 22 | RY | 1.24% | 4,180 | $616K | $147.37 | $66K | — | — | |
| 23 | AMGN | 1.19% | 2,100 | $593K | $282.38 | $7K | — | — | |
| 24 | VO | 1.15% | 1,950 | $573K | $293.85 | $27K | — | — | |
| 25 | NSRGY | 1.11% | 6,000 | $551K | $91.83 | -$45K | — | — | |
| 26 | APD | 1.10% | 2,010 | $548K | $272.64 | -$19K | — | — | |
| 27 | CSX | 1.06% | 14,895 | $529K | $35.52 | $43K | — | — | |
| 28 | FTEC | 1.04% | 2,325 | $517K | $222.37 | $108K | +250 | +12.1% | |
| 29 | EFA | 0.92% | 4,915 | $459K | $93.39 | $20K | — | — | |
| 30 | EPD | 0.82% | 13,015 | $407K | $31.27 | $3K | — | — | |
| 31 | DKS | 0.80% | 1,785 | $397K | $222.41 | $44K | — | — | |
| 32 | DTEGY | 0.80% | 11,615 | $397K | $34.18 | -$28K | — | — | |
| 33 | FXAIX | 0.75% | 1,598 | $372K | $232.79 | -$561K | -2,718 | -63.0% | |
| 34 | BNY | 0.58% | 2,657 | $290K | $109.15 | $48K | — | — | |
| 35 | ACWI | 0.46% | 1,665 | $230K | $138.14 | $16K | — | — | |
| 36 | EWG | 0.42% | 5,055 | $210K | $41.54 | -$4K | — | — | |
| 37 | 0KCI.L | —% | — | — | — | -$287K | -3,516 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| 0KCI.L | — | —% |