$67 Million is the total value of MAGNOLIA CAPITAL MANAGEMENT LTD's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Truiu | $12,604,000 | -25.8% | 48,902 | -7.3% | 18.81% | +10.9% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1uiu | $8,592,000 | -23.2% | 45,125 | -14.2% | 12.82% | +14.8% |
| DIA | Sell | SPDR Dow Jones Industrial Avrguiu | $4,747,000 | -28.5% | 21,653 | -7.1% | 7.08% | +6.8% |
| IJH | Sell | iShares Core S&P Mid-Capuiu | $4,575,000 | -46.5% | 31,802 | -23.5% | 6.83% | -20.1% |
| IJR | Sell | iShares Core S & P Small Capuiu | $2,871,000 | -40.0% | 51,170 | -10.4% | 4.28% | -10.3% |
| XLV | Sell | Select Sector SPDR Healthcareuiu | $2,492,000 | -19.8% | 28,129 | -7.8% | 3.72% | +19.8% |
| AAPL | Sell | Apple Inc | $2,374,000 | -28.2% | 9,334 | -17.1% | 3.54% | +7.3% |
| IYJ | Buy | iShares US Industries ETFuiu | $2,124,000 | -25.5% | 17,102 | +0.5% | 3.17% | +11.3% |
| XLY | Sell | Select Sector SPDR Cons Discreuiu | $2,117,000 | -27.7% | 21,588 | -7.5% | 3.16% | +8.1% |
| CCI | Sell | Crown Castle Intl Corpret | $1,694,000 | -7.4% | 11,730 | -8.8% | 2.53% | +38.4% |
| XLP | Sell | Select Sector SPDR Consumer Stuiu | $1,635,000 | -17.6% | 30,025 | -4.7% | 2.44% | +23.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,422,000 | -36.6% | 7,780 | -21.5% | 2.12% | -5.3% |
| CSCO | Sell | Cisco Systems Inc | $1,365,000 | -30.6% | 34,725 | -15.3% | 2.04% | +3.7% |
| Sell | Cohen Steers Pfd Secs Inc Fdfdmtf | $1,322,000 | -19.9% | 108,446 | -6.1% | 1.97% | +19.7% | |
| O | Sell | Realty Income Corpret | $1,291,000 | -41.5% | 25,889 | -13.6% | 1.93% | -12.6% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,112,000 | -33.5% | 7,755 | -12.0% | 1.66% | -0.6% |
| MMP | Sell | Magellan Midstream Partners LPml | $1,047,000 | -49.0% | 28,684 | -12.2% | 1.56% | -23.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $988,000 | -14.0% | 850 | -1.0% | 1.48% | +28.6% |
| GMF | Sell | SPDR Asia Pacific ETFuiu | $939,000 | -28.6% | 11,060 | -13.1% | 1.40% | +6.8% |
| JNJ | Sell | Johnson & Johnson | $830,000 | -23.6% | 6,327 | -15.1% | 1.24% | +14.1% |
| IYF | Buy | iShares US Financials ETFuiu | $802,000 | -25.1% | 8,245 | +6.1% | 1.20% | +11.9% |
| IBM | Sell | Intl Business Machines | $780,000 | -22.5% | 7,032 | -6.4% | 1.16% | +15.7% |
| MSFT | Sell | Microsoft Corp | $764,000 | -0.8% | 4,845 | -0.7% | 1.14% | +48.2% |
| SDY | SPDR S&P Div ETFuiu | $731,000 | -25.8% | 9,155 | 0.0% | 1.09% | +10.9% | |
| ACWI | iShares MSCI ACWI ETFuiu | $624,000 | -21.1% | 9,975 | 0.0% | 0.93% | +17.8% | |
| BXP | Sell | Boston Properties Incret | $542,000 | -41.1% | 5,875 | -11.9% | 0.81% | -12.0% |
| EFA | Sell | iShares MSCI EAFE ETFuiu | $513,000 | -25.5% | 9,595 | -3.4% | 0.77% | +11.3% |
| XLC | Buy | Select Sector SPDR Tr Communicuiu | $498,000 | -15.2% | 11,265 | +3.0% | 0.74% | +26.8% |
| Selected American Inc Cl Smtf | $492,000 | -25.9% | 17,833 | 0.0% | 0.73% | +10.7% | ||
| First Eagle Global Fund Cl Imtf | $480,000 | -19.5% | 10,234 | 0.0% | 0.72% | +20.3% | ||
| IYW | iShares US Tech ETFuiu | $421,000 | -12.1% | 2,059 | 0.0% | 0.63% | +31.4% | |
| XLI | Sell | Select Sector SPDR Industrialsuiu | $400,000 | -45.1% | 6,780 | -24.2% | 0.60% | -18.0% |
| QCOM | New | Qualcomm Inc | $394,000 | – | 5,820 | +100.0% | 0.59% | – |
| NEE | Sell | Nextera Energy Inc | $378,000 | -37.1% | 1,570 | -36.7% | 0.56% | -6.0% |
| Sell | Edgewood Growth Instmtf | $356,000 | -22.4% | 10,457 | -12.2% | 0.53% | +15.9% | |
| AMZN | New | Amazon.com Inc | $322,000 | – | 165 | +100.0% | 0.48% | – |
| CSX | CSX Corp | $284,000 | -20.9% | 4,965 | 0.0% | 0.42% | +18.1% | |
| RY | Sell | Royal Bank of Canada Montreal | $266,000 | -34.5% | 4,325 | -15.6% | 0.40% | -2.0% |
| VO | Vanguard Mid Cap ETFuiu | $257,000 | -25.9% | 1,950 | 0.0% | 0.38% | +10.7% | |
| Pioneer Equity Income Fund Clmtf | $251,000 | -27.0% | 9,414 | 0.0% | 0.38% | +9.0% | ||
| FTEC | New | Fidelity MSCI Info Tech Iuiu | $248,000 | – | 3,950 | +100.0% | 0.37% | – |
| USB | US Bancorp Del | $243,000 | -41.9% | 7,050 | 0.0% | 0.36% | -12.9% | |
| MTB | Sell | M & T Bank Corp | $215,000 | -92.8% | 2,080 | -88.1% | 0.32% | -89.2% |
| PEP | Sell | PepsiCo Inc | $210,000 | -34.6% | 1,748 | -25.6% | 0.31% | -2.5% |
| LHX | Sell | L3harris Technologies Inc | $204,000 | -59.9% | 1,135 | -55.9% | 0.30% | -40.2% |
| American Beacon Small Cap Valumtf | $182,000 | -38.5% | 12,677 | 0.0% | 0.27% | -8.1% | ||
| HD | Exit | Home Depot Inc | $0 | – | -930 | -100.0% | -0.20% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -2,650 | -100.0% | -0.22% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,500 | -100.0% | -0.26% | – |
| SAL | Exit | Salisbury Bancorp Inc | $0 | – | -6,370 | -100.0% | -0.29% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,950 | -100.0% | -0.30% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,449 | -100.0% | -0.31% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -6,600 | -100.0% | -0.40% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,370 | -100.0% | -0.50% | – |
| MAIN | Exit | Main Street Capital Corpmtf | $0 | – | -11,815 | -100.0% | -0.51% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -10,749 | -100.0% | -0.54% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -5,270 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 16 | Q3 2023 | 18.8% |
| Invesco Qqq Tr Unit Ser 1 | 16 | Q3 2023 | 15.3% |
| iShares Core S&P Mid-Cap | 16 | Q3 2023 | 8.5% |
| SPDR Dow Jones Industrial Avrg | 16 | Q3 2023 | 7.1% |
| iShares Core S & P Small Cap | 16 | Q3 2023 | 5.3% |
| Apple Inc | 16 | Q3 2023 | 4.9% |
| Select Sector SPDR Healthcare | 16 | Q3 2023 | 3.7% |
| Select Sector SPDR Cons Discre | 16 | Q3 2023 | 3.8% |
| iShares US Industries ETF | 16 | Q3 2023 | 3.5% |
| Berkshire Hathaway Inc Cl B | 16 | Q3 2023 | 2.3% |
View MAGNOLIA CAPITAL MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
View MAGNOLIA CAPITAL MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.