SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

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

Reported Value
$116M
Q3 2021
Positions
73
Filings on Record
28
2020–present window
Filed
Nov 2, 2021
original filing

Summary

Magnolia Capital Management Ltd reported $116M in U.S.-listed holdings across 73 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 15.4% of the portfolio.

Compared with Q2 2021, the fund opened 33 new positions and exited 2.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+15.4%
Spdr S P 500 Etf Tr
New / Exited
33 / 2
positions this quarter

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: 62.2%Common Stock: 19.9%ETP: 14.0%Open-End Fund: 1.2%REIT: 1.2%Other: 1.5%
  • Other · 62.2% · $72M
  • Common Stock · 19.9% · $23M
  • ETP · 14.0% · $16M
  • Open-End Fund · 1.2% · $1M
  • REIT · 1.2% · $1M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNY Mellon Mid Cap Multi StratNEW+140.9K140.9K+$3M$3M
BNY Mellon Small Cap Multi StrNEW+63.5K63.5K+$2M$2M
Accenture PLC Ireland Class ANEW+4.2K4.2K+$1M$1M
Adobe IncNEW+1.8K1.8K+$1M$1M
PGProcter And Gamble CoNEW+6.3K6.3K+$874,000$874,000
BNY Mellon Emerg Mkts InvNEW+61.0K61.0K+$833,000$833,000
HONHoneywell Intl IncNEW+3.8K3.8K+$814,000$814,000
PFEPfizer IncNEW+17.2K17.2K+$740,000$740,000

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

Holdings — Q3 2021

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrUIU15.41%$18M41.6K
2Invesco Qqq Tr Unit Ser 1UIU13.06%$15M42.3K
3IJHiShares Core S&P Mid-Caphistory →UIU6.28%$7M27.7K
4SPDR Dow Jones Industrial AvrgUIU5.04%$6M17.3K
5IJRiShares Core S & P Small Caphistory →UIU4.18%$5M44.4K
6AAPLApple Inchistory →COM3.58%$4M29.3K
7BNY Mellon Mid Cap Multi StratMTF2.83%$3M140.9K
8Select Sector SPDR Cons DiscreUIU2.65%$3M17.1K
9IYJiShares US Industries ETFhistory →UIU2.29%$3M24.8K
10Select Sector SPDR HealthcareUIU2.29%$3M20.8K
11MSFTMicrosoft Corphistory →COM2.12%$2M8.7K
12Alphabet Inc Cap Stock Cl CCOM1.89%$2M820
13Cohen Steers Pfd Secs Inc FdfdMTF1.73%$2M138.8K
14Crown Castle Intl CorpRET1.59%$2M10.6K
15JNJJohnson & Johnsonhistory →COM1.56%$2M11.2K
16Cisco Systems IncCOM1.56%$2M33.3K
17BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.50%$2M6.4K
18AMZNAmazon.com Inchistory →COM1.41%$2M499
19Select Sector SPDR Consumer StUIU1.31%$2M22.1K
20BNY Mellon Small Cap Multi StrMTF1.31%$2M63.5K
21ORealty Income Corphistory →RET1.22%$1M21.9K
22Accenture PLC Ireland Class ACOM1.16%$1M4.2K
23Adobe IncCOM0.89%$1M1.8K
24Magellan Midstream Partners LPML0.85%$983,00021.6K
25Constellation Brands Inc Cl ACOM0.85%$980,0004.7K
26QCOMQualcomm IncCOM0.84%$969,0007.5K
27PEPPepsiCo IncCOM0.79%$919,0006.1K
28PGProcter And Gamble CoCOM0.75%$874,0006.3K
29SPDR Asia Pacific ETFUIU0.72%$839,0006.8K
30BNY Mellon Emerg Mkts InvMTF0.72%$833,00061.0K
31HONHoneywell Intl IncCOM0.70%$814,0003.8K
32Select Sector SPDR Tr CommunicUIU0.68%$787,0009.8K
33SLASXSelected American Inc Cl SMTF0.68%$785,00017.8K
34PFEPfizer IncCOM0.64%$740,00017.2K
35NSRGYNestle SA Sp ADRADR0.62%$721,0006.0K
36IYFiShares US Financials ETFUIU0.62%$716,0008.7K
37INTCIntel CorpCOM0.57%$666,00012.5K
38ABTAbbott LaboratoriesCOM0.56%$650,0005.5K
39FXAIXFidelity Tr 500 Index Ins PremMTF0.56%$647,0004.3K
40Select Sector SPDR IndustrialsUIU0.56%$644,0006.6K
41Merck & Co IncCOM0.54%$631,0008.4K
42HDHome Depot IncCOM0.54%$624,0001.9K
43AbbVie IncCOM0.51%$593,0005.5K
44UPSUnited Parcel Service Inc Cl BCOM0.47%$546,0003.0K
45IBMIntl Business MachinesCOM0.47%$541,0003.9K
46APDAir Prods & Chems IncCOM0.44%$512,0002.0K
47JPMorgan Chase & CoCOM0.41%$479,0002.9K
48Nextera Energy IncCOM0.41%$477,0006.1K
49VOVanguard Mid Cap ETFUIU0.40%$462,0001.9K
50Costco Wholesale CorpCOM0.39%$449,0001.0K
51AMGNAmgen IncCOM0.39%$447,0002.1K
52CSXCSX CorpCOM0.38%$443,00014.9K
53Visa Inc Cl ACOM0.38%$440,0002.0K
54SPDR S&P Div ETFUIU0.37%$430,0003.7K
55Edgewood Growth InstMTF0.36%$420,0006.7K
56M & T Bank CorpCOM0.35%$408,0002.7K
57GISGeneral Mills IncCOM0.34%$395,0006.6K
58BROADCOM INC COMCOM0.33%$388,000800
59Goldman Sachs Group IncCOM0.33%$378,0001.0K
60American Beacon Small Cap ValuMTF0.31%$365,00012.7K
61DISDisney Walt Co DisneyCOM0.31%$355,0002.1K
62WFCWells Fargo & CoCOM0.30%$348,0007.5K
63Trane Technologies PLCCOM0.30%$345,0002.0K
64RYRoyal Bank of Canada MontrealCOM0.29%$335,0003.4K
65AXPAmerican Express CoCOM0.29%$335,0002.0K
66Capital One Financial CorpCOM0.28%$324,0002.0K
67Exxon Mobil CorpCOM0.27%$318,0005.4K
68CVSCVS Health CorpCOM0.25%$285,0003.4K
69WMTWal-Mart Stores IncCOM0.24%$279,0002.0K
70FTECFidelity MSCI Info Tech IUIU0.21%$247,0002.1K
71MDLZMondelez Intl Inc Cl ACOM0.20%$233,0004.0K
72Valero Energy CorpCOM0.18%$212,0003.0K
73NVIDIA CorpCOM0.18%$207,0001.0K

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 ↗.