SEC 13F Intelligence

Managers / Q4 2019 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259

Reported Value
$100M
Q4 2019
Positions
54
Filings on Record
28
2020–present window
Filed
Feb 13, 2020
original filing

Summary

Magnolia Capital Management Ltd reported $100M in U.S.-listed holdings across 54 positions for Q4 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 17.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.2%
share of reported value
Largest Position
+17.0%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q4 ’20: $97MQ1 ’21: $101MQ2 ’21: $104MQ2 ’21Q3 ’21: $116MQ4 ’21: $127MQ1 ’22: $121MQ1 ’22Q2 ’22: $102MQ3 ’22: $97MQ4 ’22: $103MQ4 ’22Q1 ’23: $106MQ2 ’23: $111MQ3 ’23: $103MQ3 ’23Q4 ’23: $110MQ1 ’24: $118MQ2 ’24: $119MQ2 ’24Q3 ’24: $126MQ4 ’24: $126MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $130MQ4 ’25: $134MQ4 ’25Q1 ’26: $148Mfilingsflow.com

Portfolio Composition

By security type
Other: 61.5%ETP: 19.5%Common Stock: 12.7%REIT: 3.1%MLP: 2.1%Other: 1.1%
  • Other · 61.5% · $62M
  • ETP · 19.5% · $20M
  • Common Stock · 12.7% · $13M
  • REIT · 3.1% · $3M
  • MLP · 2.1% · $2M
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TrNEW+52.8K52.8K+$17M$17M
Invesco Qqq Tr Unit Ser 1NEW+52.6K52.6K+$11M$11M
IJHiShares Core S&P Mid-CapNEW+41.6K41.6K+$9M$9M
SPDR Dow Jones Industrial AvrgNEW+23.3K23.3K+$7M$7M
IJRiShares Core S & P Small CapNEW+57.1K57.1K+$5M$5M
AAPLApple IncNEW+11.3K11.3K+$3M$3M
Select Sector SPDR HealthcareNEW+30.5K30.5K+$3M$3M
M & T Bank CorpNEW+17.5K17.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrUIU16.96%$17M52.8K
2Invesco Qqq Tr Unit Ser 1UIU11.17%$11M52.6K
3IJHiShares Core S&P Mid-Caphistory →UIU8.55%$9M41.6K
4SPDR Dow Jones Industrial AvrgUIU6.63%$7M23.3K
5IJRiShares Core S & P Small Caphistory →UIU4.78%$5M57.1K
6AAPLApple Inchistory →COM3.30%$3M11.3K
7Select Sector SPDR HealthcareUIU3.10%$3M30.5K
8M & T Bank CorpCOM2.97%$3M17.5K
9Select Sector SPDR Cons DiscreUIU2.92%$3M23.3K
10IYJiShares US Industries ETFhistory →UIU2.85%$3M17.0K
11BRK/BBerkshire Hathaway Inc Cl Bhistory →COM2.24%$2M9.9K
12ORealty Income Corphistory →RET2.20%$2M30.0K
13Magellan Midstream Partners LPML2.05%$2M32.7K
14Select Sector SPDR Consumer StUIU1.98%$2M31.5K
15Cisco Systems IncCOM1.96%$2M41.0K
16Crown Castle Intl CorpRET1.83%$2M12.9K
17Constellation Brands Inc Cl ACOM1.67%$2M8.8K
18Cohen Steers Pfd Secs Inc FdfdMTF1.65%$2M115.4K
19SPDR Asia Pacific ETFUIU1.31%$1M12.7K
20Alphabet Inc Cap Stock Cl CCOM1.15%$1M859
21JNJJohnson & Johnsonhistory →COM1.09%$1M7.5K
22IYFiShares US Financials ETFhistory →UIU1.07%$1M7.8K
23IBMIntl Business Machineshistory →COM1.01%$1M7.5K
24SPDR S&P Div ETFUIU0.98%$985,0009.2K
25BXPBoston Properties IncRET0.92%$920,0006.7K
26ACWIiShares MSCI ACWI ETFUIU0.79%$791,00010.0K
27MSFTMicrosoft CorpCOM0.77%$770,0004.9K
28DISDisney Walt Co DisneyCOM0.76%$762,0005.3K
29Select Sector SPDR IndustrialsUIU0.73%$729,0008.9K
30EFAiShares MSCI EAFE ETFUIU0.69%$689,0009.9K
31SLASXSelected American Inc Cl SMTF0.66%$664,00017.8K
32Nextera Energy IncCOM0.60%$601,0002.5K
33First Eagle Global Fund Cl IMTF0.60%$596,00010.2K
34Select Sector SPDR Tr CommunicUIU0.59%$587,00010.9K
35BNYBank New York Mellon CorpCOM0.54%$541,00010.7K
36Main Street Capital CorpMTF0.51%$509,00011.8K
37LHXL3harris Technologies IncCOM0.51%$509,0002.6K
38UTXZUnited Technologies CorpCOM0.50%$505,0003.4K
39IYWiShares US Tech ETFUIU0.48%$479,0002.1K
40Edgewood Growth InstMTF0.46%$459,00011.9K
41USBUS Bancorp DelCOM0.42%$418,0007.0K
42RYRoyal Bank of Canada MontrealCOM0.41%$406,0005.1K
43Royal Dutch Shell PLC Sp ADR BADR0.40%$396,0006.6K
44CSXCSX CorpCOM0.36%$359,0005.0K
45VOVanguard Mid Cap ETFUIU0.35%$347,0001.9K
46Pioneer Equity Income Fund ClMTF0.34%$344,0009.4K
47PEPPepsiCo IncCOM0.32%$321,0002.3K
48Merck & Co IncCOM0.31%$314,0003.4K
49Verizon Communications IncCOM0.30%$304,0005.0K
50American Beacon Small Cap ValuMTF0.30%$296,00012.7K
51Salisbury Bancorp IncCOM0.29%$291,0006.4K
52HONHoneywell Intl IncCOM0.26%$265,0001.5K
53Dominion Resources Inc VA NewCOM0.22%$219,0002.6K
54HDHome Depot IncCOM0.20%$203,000930

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M74May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M75Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$130M70Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M75Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M72Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M72Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M71Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M69Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M68Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M69Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M126Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M129Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M140May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M140Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M121Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M122Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M121Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M118Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M42Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$97M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2019$100M54Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.