Asset Manager
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MAGNOLIA CAPITAL MANAGEMENT LTD
145 MAIN STREET, COLD SPRING, NY 10516 • 8458095259
Market Value
$50M
+1.4%
Holdings
40
+3
New Purchases
4
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
70.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.24% | 0.00% | +1.24% | $624K |
| AAPL | 14.43% | 13.92% | +0.51% | $7M |
| AEP | 0.49% | 0.00% | +0.49% | $248K |
| ADM | 0.45% | 0.00% | +0.45% | $229K |
| LHX | 0.43% | 0.00% | +0.43% | $217K |
| RY | 1.65% | 1.24% | +0.41% | $829K |
| JNJ | 4.43% | 4.03% | +0.40% | $2M |
| QCOM | 2.35% | 2.05% | +0.30% | $1M |
| AMGN | 1.41% | 1.19% | +0.22% | $712K |
| AMZN | 3.81% | 3.66% | +0.15% | $2M |
| AXP | 1.47% | 1.34% | +0.13% | $740K |
| WMT | 1.34% | 1.26% | +0.08% | $675K |
| NSRGY | 1.18% | 1.11% | +0.07% | $593K |
| IBM | 1.45% | 1.40% | +0.05% | $728K |
| BNY | 0.61% | 0.58% | +0.03% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 0.00% | 0.82% | -0.82% | $0 |
| FDIS | 0.81% | 1.59% | -0.78% | $407K |
| FXAIX | 0.00% | 0.75% | -0.75% | $0 |
| IYJ | 5.91% | 6.46% | -0.56% | $3M |
| MSFT | 6.25% | 6.79% | -0.54% | $3M |
| IVE | 1.41% | 1.84% | -0.44% | $709K |
| HD | 1.31% | 1.57% | -0.25% | $661K |
| IJH | 15.66% | 15.90% | -0.25% | $8M |
| PG | 1.78% | 1.93% | -0.15% | $896K |
| APD | 0.98% | 1.10% | -0.12% | $494K |
| BRK-B | 7.15% | 7.25% | -0.10% | $4M |
| ABT | 1.20% | 1.30% | -0.10% | $605K |
| DKS | 0.70% | 0.80% | -0.10% | $353K |
| DTEGY | 0.75% | 0.80% | -0.04% | $380K |
| VO | 1.12% | 1.15% | -0.03% | $566K |
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 | $25M | 48.8% |
| Large Cap | 21 | $21M | 41.8% |
| Mid Cap | 1 | $1M | 2.3% |
| Small Cap | 3 | $4M | 7.1% |
Portfolio Analytics
Avg Market Cap
$463.4B
Median Market Cap
$111.8B
Avg P/E
22.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
27
# ETFs / Funds
13
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 15.66% | 119,500 | $8M | $66.00 | -$12K | -1,535 | -1.3% | |
| 2 | AAPL | 14.43% | 26,739 | $7M | $271.85 | $357K | -408 | -1.5% | |
| 3 | IJR | 7.84% | 32,859 | $4M | $120.18 | $64K | +165 | +0.5% | |
| 4 | BRK-B | 7.15% | 7,163 | $4M | $502.58 | -$1K | — | — | |
| 5 | MSFT | 6.25% | 6,509 | $3M | $483.64 | -$223K | — | — | |
| 6 | IYJ | 5.91% | 20,076 | $3M | $148.19 | -$236K | -1,934 | -8.8% | |
| 7 | JNJ | 4.43% | 10,790 | $2M | $206.95 | $232K | — | — | |
| 8 | AMZN | 3.81% | 8,305 | $2M | $230.82 | $100K | +30 | +0.4% | |
| 9 | QCOM | 2.35% | 6,920 | $1M | $171.10 | $168K | +810 | +13.3% | |
| 10 | IYF | 2.26% | 8,845 | $1M | $128.89 | $20K | — | — | |
| 11 | PG | 1.78% | 6,250 | $896K | $143.36 | -$64K | — | — | |
| 12 | RY | 1.65% | 4,865 | $829K | $170.40 | $213K | +685 | +16.4% | |
| 13 | PEP | 1.57% | 5,500 | $789K | $143.45 | $14K | -16 | -0.3% | |
| 14 | AXP | 1.47% | 2,000 | $740K | $370.00 | $76K | — | — | |
| 15 | IBM | 1.45% | 2,457 | $728K | $296.30 | $35K | — | — | |
| 16 | AMGN | 1.41% | 2,175 | $712K | $327.36 | $119K | +75 | +3.6% | |
| 17 | IVE | 1.41% | 3,345 | $709K | $211.96 | -$207K | -1,090 | -24.6% | |
| 18 | O | 1.35% | 12,025 | $678K | $56.38 | $8K | +1,000 | +9.1% | |
| 19 | WMT | 1.34% | 6,060 | $675K | $111.39 | $50K | — | — | |
| 20 | HD | 1.31% | 1,920 | $661K | $344.27 | -$117K | — | — | |
| 21 | ITA | 1.28% | 3,015 | $647K | $214.59 | $16K | — | — | |
| 22 | AEM | 1.24% | 3,680 | $624K | $169.57 | — | +3,680 | — | NEW |
| 23 | ABT | 1.20% | 4,827 | $605K | $125.34 | -$42K | — | — | |
| 24 | NSRGY | 1.18% | 6,000 | $593K | $98.83 | $42K | — | — | |
| 25 | VO | 1.12% | 1,950 | $566K | $290.26 | -$7K | — | — | |
| 26 | CSX | 1.07% | 14,895 | $540K | $36.25 | $11K | — | — | |
| 27 | FTEC | 1.04% | 2,325 | $522K | $224.52 | $5K | — | — | |
| 28 | APD | 0.98% | 2,000 | $494K | $247.00 | -$54K | -10 | -0.5% | |
| 29 | EFA | 0.94% | 4,915 | $472K | $96.03 | $13K | — | — | |
| 30 | FDIS | 0.81% | 3,980 | $407K | $102.26 | -$384K | -3,705 | -48.2% | |
| 31 | DTEGY | 0.75% | 11,615 | $380K | $32.72 | -$17K | — | — | |
| 32 | DKS | 0.70% | 1,785 | $353K | $197.76 | -$44K | — | — | |
| 33 | BNY | 0.61% | 2,657 | $308K | $115.92 | $18K | — | — | |
| 34 | AEP | 0.49% | 2,155 | $248K | $115.08 | — | +2,155 | — | NEW |
| 35 | ACWI | 0.47% | 1,665 | $236K | $141.74 | $6K | — | — | |
| 36 | ADM | 0.45% | 3,990 | $229K | $57.39 | — | +3,990 | — | NEW |
| 37 | LHX | 0.43% | 740 | $217K | $293.24 | — | +740 | — | NEW |
| 38 | EWG | 0.43% | 5,055 | $215K | $42.53 | $5K | — | — | |
| 39 | FXAIX | —% | — | — | — | -$372K | -1,598 | -100.0% | SOLD |
| 40 | EPD | —% | — | — | — | -$407K | -13,015 | -100.0% | SOLD |