Asset Manager
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MAGNOLIA CAPITAL MANAGEMENT LTD
145 MAIN STREET, COLD SPRING, NY 10516 • 8458095259
Market Value
$53M
-7.0%
Holdings
40
+1
New Purchases
2
Added To
1
Closed
2
Reduced
26
Top 10 Concentration
70.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 17.06% | 15.59% | +1.47% | $9M |
| IYJ | 6.31% | 5.19% | +1.11% | $3M |
| IJR | 9.16% | 8.16% | +1.00% | $5M |
| HONIV | 0.74% | 0.00% | +0.74% | $392K |
| AMZN | 3.73% | 3.03% | +0.70% | $2M |
| QCOM | 2.04% | 1.38% | +0.66% | $1M |
| TXN | 0.49% | 0.00% | +0.49% | $259K |
| JNJ | 5.13% | 4.76% | +0.37% | $3M |
| IYF | 2.13% | 1.83% | +0.30% | $1M |
| RY | 1.90% | 1.61% | +0.29% | $1M |
| CSX | 1.33% | 1.07% | +0.26% | $708K |
| MSFT | 4.54% | 4.34% | +0.20% | $2M |
| PG | 1.73% | 1.58% | +0.14% | $916K |
| DKS | 0.76% | 0.62% | +0.14% | $405K |
| FTEC | 0.99% | 0.85% | +0.14% | $525K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.88% | -1.88% | $0 |
| BNY | 0.72% | 2.11% | -1.39% | $384K |
| VO | 0.00% | 0.98% | -0.98% | $0 |
| AAPL | 13.95% | 14.85% | -0.90% | $7M |
| BRK-B | 6.75% | 7.35% | -0.60% | $4M |
| LHX | 0.41% | 0.83% | -0.42% | $216K |
| WMT | 1.29% | 1.70% | -0.40% | $686K |
| AEM | 1.08% | 1.42% | -0.34% | $571K |
| IVE | 1.38% | 1.70% | -0.32% | $730K |
| DTEGY | 0.60% | 0.89% | -0.29% | $317K |
| PEP | 1.41% | 1.68% | -0.27% | $746K |
| AMGN | 1.49% | 1.61% | -0.13% | $788K |
| O | 1.41% | 1.52% | -0.11% | $746K |
| ITA | 1.38% | 1.48% | -0.10% | $731K |
| HD | 1.26% | 1.34% | -0.08% | $670K |
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 | 16 | $24M | 46.0% |
| Large Cap | 20 | $24M | 44.4% |
| Mid Cap | 1 | $1M | 2.1% |
| Small Cap | 3 | $4M | 7.5% |
Portfolio Analytics
Avg Market Cap
$475.1B
Median Market Cap
$132.5B
Avg P/E
24.3
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
28
# ETFs / Funds
12
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 17.06% | 117,375 | $9M | $77.11 | $161K | -14,270 | -10.8% | |
| 2 | AAPL | 13.95% | 25,578 | $7M | $289.35 | -$1M | -7,776 | -23.3% | |
| 3 | IJR | 9.16% | 32,764 | $5M | $148.30 | $204K | -4,682 | -12.5% | |
| 4 | BRK-B | 6.75% | 7,158 | $4M | $500.42 | -$610K | -1,590 | -18.2% | |
| 5 | IYJ | 6.31% | 20,076 | $3M | $166.67 | $384K | — | — | |
| 6 | JNJ | 5.13% | 10,713 | $3M | $253.99 | $5K | -397 | -3.6% | |
| 7 | MSFT | 4.54% | 6,450 | $2M | $373.02 | -$67K | -231 | -3.5% | |
| 8 | AMZN | 3.73% | 8,313 | $2M | $238.30 | $251K | +8 | +0.1% | |
| 9 | IYF | 2.13% | 8,845 | $1M | $127.53 | $87K | — | — | |
| 10 | QCOM | 2.04% | 5,860 | $1M | $184.81 | $294K | -270 | -4.4% | |
| 11 | RY | 1.90% | 4,865 | $1M | $206.99 | $91K | -800 | -14.1% | |
| 12 | PG | 1.73% | 6,250 | $916K | $146.56 | $13K | — | — | |
| 13 | AMGN | 1.49% | 2,175 | $788K | $362.30 | -$132K | -440 | -16.8% | |
| 14 | PEP | 1.41% | 5,512 | $746K | $135.34 | -$212K | -658 | -10.7% | |
| 15 | O | 1.41% | 12,036 | $746K | $61.98 | -$118K | -2,079 | -14.7% | |
| 16 | ITA | 1.38% | 3,015 | $731K | $242.45 | -$114K | -850 | -22.0% | |
| 17 | IVE | 1.38% | 3,215 | $730K | $227.06 | -$238K | -1,370 | -29.9% | |
| 18 | CSX | 1.33% | 14,895 | $708K | $47.53 | $97K | — | — | |
| 19 | IBM | 1.30% | 2,457 | $691K | $281.24 | -$57K | -630 | -20.4% | |
| 20 | WMT | 1.29% | 6,060 | $686K | $113.20 | -$282K | -1,725 | -22.2% | |
| 21 | AXP | 1.28% | 2,010 | $680K | $338.31 | -$93K | -545 | -21.3% | |
| 22 | HD | 1.26% | 1,900 | $670K | $352.63 | -$93K | -420 | -18.1% | |
| 23 | NSRGY | 1.16% | 6,000 | $616K | $102.67 | -$28K | -500 | -7.7% | |
| 24 | APD | 1.10% | 2,000 | $586K | $293.00 | -$7K | -40 | -2.0% | |
| 25 | AEM | 1.08% | 3,680 | $571K | $155.16 | -$239K | -310 | -7.8% | |
| 26 | FTEC | 0.99% | 1,840 | $525K | $285.33 | $41K | -485 | -20.9% | |
| 27 | EFA | 0.96% | 4,915 | $511K | $103.97 | $22K | -120 | -2.4% | |
| 28 | ABT | 0.83% | 4,827 | $438K | $90.74 | -$58K | — | — | |
| 29 | FDIS | 0.77% | 3,980 | $409K | $102.76 | -$63K | -1,085 | -21.4% | |
| 30 | DKS | 0.76% | 1,785 | $405K | $226.89 | $51K | — | — | |
| 31 | HONIV | 0.74% | 1,750 | $392K | $224.00 | — | +1,750 | — | NEW |
| 32 | BNY | 0.72% | 2,657 | $384K | $144.52 | -$819K | -7,482 | -73.8% | |
| 33 | DTEGY | 0.60% | 11,615 | $317K | $27.29 | -$190K | -2,050 | -15.0% | |
| 34 | AEP | 0.56% | 2,155 | $295K | $136.89 | $13K | — | — | |
| 35 | ACWI | 0.49% | 1,665 | $261K | $156.76 | $31K | — | — | |
| 36 | TXN | 0.49% | 868 | $259K | $298.39 | — | +868 | — | NEW |
| 37 | LHX | 0.41% | 743 | $216K | $290.71 | -$255K | -621 | -45.5% | |
| 38 | EWG | 0.39% | 5,055 | $209K | $41.35 | $8K | — | — | |
| 39 | LLY | —% | — | — | — | -$1M | -1,166 | -100.0% | SOLD |
| 40 | VO | —% | — | — | — | -$560K | -1,950 | -100.0% | SOLD |