$295 Million is the total value of SOL Capital Management CO's 199 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | Coach Inc | $45,861,000 | +24.0% | 1,143,949 | +1.2% | 15.56% | +18.5% |
| QQQ | Buy | Powershares QQQ Trust Series 1 | $11,855,000 | -0.4% | 108,565 | +2.0% | 4.02% | -4.8% |
| KBWB | Buy | PowerShares KBW Bank ETF | $9,031,000 | -1.0% | 273,182 | +12.6% | 3.06% | -5.3% |
| MGK | Buy | Vanguard MegaCap300 Growth Ind | $6,360,000 | +1.1% | 76,506 | +1.0% | 2.16% | -3.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $5,729,000 | +8.0% | 47,258 | +7.0% | 1.94% | +3.2% |
| MGC | Buy | Vanguard Mega Cap 300 Index ET | $4,698,000 | +0.6% | 67,015 | +0.1% | 1.59% | -3.8% |
| CG | Buy | Carlyle Group | $4,569,000 | +14.3% | 270,650 | +5.8% | 1.55% | +9.3% |
| VFH | Buy | Vanguard Financials ETF | $4,414,000 | +1.5% | 95,221 | +6.1% | 1.50% | -3.0% |
| KKR | Buy | KKR & Co. LP Del Com Units | $4,338,000 | +18.3% | 295,325 | +25.6% | 1.47% | +13.1% |
| BX | Buy | Blackstone Group LP | $3,758,000 | +6.0% | 133,960 | +10.5% | 1.28% | +1.4% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Pr | $3,549,000 | +2.4% | 116,940 | +2.0% | 1.20% | -2.1% |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $3,486,000 | +3.7% | 58,550 | +2.8% | 1.18% | -0.8% |
| VXF | Buy | Vanguard Extended Market Index | $2,798,000 | +0.8% | 33,794 | +2.0% | 0.95% | -3.7% |
| BAC | Buy | Bank of America Corp | $2,592,000 | -16.3% | 191,689 | +4.1% | 0.88% | -20.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,516,000 | +13.0% | 72,756 | +6.9% | 0.85% | +8.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,044,000 | -10.2% | 34,517 | +0.1% | 0.69% | -14.2% |
| XLE | Buy | Energy Select Sector SPDR | $1,955,000 | +10.5% | 31,595 | +7.7% | 0.66% | +5.6% |
| IWD | Buy | iShares Russell 1000 Value Ind | $1,863,000 | +1.8% | 18,850 | +0.8% | 0.63% | -2.6% |
| C | Buy | Citigroup Inc | $1,821,000 | -14.3% | 43,625 | +6.3% | 0.62% | -18.0% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,574,000 | +1.3% | 15,020 | +0.8% | 0.53% | -3.1% |
| PFE | Buy | Pfizer, Inc. | $1,505,000 | -7.7% | 50,768 | +0.5% | 0.51% | -11.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,224,000 | +2.8% | 12,210 | +2.3% | 0.42% | -1.9% |
| XLI | Buy | Industrial Select Sector SPDR | $1,216,000 | +14.1% | 21,920 | +9.1% | 0.41% | +9.3% |
| VGK | Buy | Vanguard European ETF | $1,215,000 | -0.7% | 25,033 | +2.0% | 0.41% | -5.1% |
| GNR | Buy | SPDR S&P Global Natural Resour | $1,214,000 | +9.3% | 34,724 | +0.3% | 0.41% | +4.6% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,161,000 | +5.7% | 11,634 | +5.4% | 0.39% | +1.0% |
| IBM | Buy | International Business Machine | $1,153,000 | +10.8% | 7,615 | +0.7% | 0.39% | +6.0% |
| XLB | Buy | Materials Select Sector SPDR E | $1,151,000 | +17.7% | 25,690 | +14.1% | 0.39% | +12.4% |
| AXP | Buy | American Express Company | $1,150,000 | -3.1% | 18,737 | +9.8% | 0.39% | -7.4% |
| APO | Buy | Apollo Global Management LLC | $1,079,000 | +14.4% | 63,000 | +1.4% | 0.37% | +9.3% |
| OAK | Buy | Oaktree Capital | $1,041,000 | +8.8% | 21,100 | +5.2% | 0.35% | +3.8% |
| VTV | Buy | Vanguard Value ETF | $1,006,000 | +14.2% | 12,212 | +12.9% | 0.34% | +8.9% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $994,000 | +3.8% | 5,630 | +2.3% | 0.34% | -0.9% |
| EFV | Buy | iShares MSCI EAFE Value Index | $988,000 | -1.8% | 22,030 | +1.8% | 0.34% | -6.2% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $965,000 | -0.2% | 28,050 | +1.6% | 0.33% | -4.7% |
| FNDB | Buy | Schwab Fundamental US Broad Mk | $878,000 | +2.9% | 29,907 | +0.1% | 0.30% | -1.7% |
| UBS | Buy | UBS Group CHF0.10 | $849,000 | -16.4% | 52,985 | +1.0% | 0.29% | -20.2% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $845,000 | +7.8% | 17,253 | +3.0% | 0.29% | +3.2% |
| BA | Buy | Boeing Co | $809,000 | -3.9% | 6,375 | +9.5% | 0.27% | -8.4% |
| VB | Buy | Vanguard Small-Cap ETF | $756,000 | +4.7% | 6,785 | +4.0% | 0.26% | 0.0% |
| COP | Buy | ConocoPhillips | $740,000 | +0.7% | 18,372 | +16.8% | 0.25% | -3.8% |
| VIAB | Buy | Viacom Inc Cl B New | $595,000 | +16.2% | 14,421 | +15.8% | 0.20% | +11.0% |
| TEF | Buy | Telefonica SA (ADR) | $582,000 | +3.7% | 52,313 | +3.2% | 0.20% | -1.0% |
| IWP | Buy | iShares Russell Midcap Growth | $574,000 | +3.6% | 6,230 | +3.3% | 0.20% | -1.0% |
| AIGWS | Buy | AIG Warrants Expire 1/19/2021 | $573,000 | -8.0% | 30,626 | +16.8% | 0.19% | -12.2% |
| CAT | Buy | Caterpillar Inc | $558,000 | +17.5% | 7,295 | +4.3% | 0.19% | +11.8% |
| WMT | Buy | Wal-Mart Stores Inc | $555,000 | +15.4% | 8,098 | +3.2% | 0.19% | +9.9% |
| IJH | Buy | IShares Core S&P ETF Midcap | $506,000 | +7.4% | 3,511 | +3.8% | 0.17% | +3.0% |
| JPMWS | Buy | JP Morgan Warrants Exp. 10/28/ | $500,000 | -18.7% | 28,250 | +8.9% | 0.17% | -22.0% |
| VYM | Buy | Vanguard High Dividend Yield E | $501,000 | +10.4% | 7,250 | +6.6% | 0.17% | +5.6% |
| XLV | Buy | Health Care Sector Select SPDR | $488,000 | -3.2% | 7,200 | +2.9% | 0.17% | -7.3% |
| KBE | Buy | SPDR KBW Bank ETF | $412,000 | -4.6% | 13,562 | +6.3% | 0.14% | -8.5% |
| SCHX | Buy | Schwab US Large-Cap ETF | $357,000 | +1.1% | 7,318 | +0.5% | 0.12% | -3.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $355,000 | +7.6% | 1,350 | +3.8% | 0.12% | +2.6% |
| SCHE | Buy | Schwab Emerging Markets Equity | $352,000 | +12.8% | 16,958 | +6.0% | 0.12% | +7.2% |
| SAN | Buy | Banco Santander, S.A. (ADR) | $286,000 | -4.3% | 65,598 | +7.0% | 0.10% | -8.5% |
| CHK | Buy | Chesapeake Energy Corp | $274,000 | -7.1% | 66,450 | +1.4% | 0.09% | -11.4% |
| NOK | Buy | Nokia Corp (ADR) | $265,000 | +170.4% | 44,818 | +220.2% | 0.09% | +157.1% |
| HMC | Buy | Honda Motor Co Ltd (ADR) | $262,000 | -8.4% | 9,568 | +6.7% | 0.09% | -11.9% |
| CAR | Buy | Avis Budget Group Inc | $261,000 | -23.0% | 9,540 | +2.1% | 0.09% | -25.8% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $233,000 | +12.0% | 4,734 | +11.5% | 0.08% | +6.8% |
| VMC | New | Vulcan Materials Company | $211,000 | – | 2,000 | +100.0% | 0.07% | – |
| BRKA | New | Berkshire Hathaway Inc. 1/100t | $213,000 | – | 100 | +100.0% | 0.07% | – |
| EMR | New | Emerson Electric Co | $208,000 | – | 3,818 | +100.0% | 0.07% | – |
| POT | New | Potash Corporation of Saskatch | $171,000 | – | 10,050 | +100.0% | 0.06% | – |
| BACWSA | Buy | Bank of America Corp Warrants | $58,000 | 0.0% | 15,000 | +50.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
| Apple Inc. | 42 | Q3 2023 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
| IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
| iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
| Microsoft Corp. | 42 | Q3 2023 | 1.7% |
| Bank of America Corp. | 42 | Q3 2023 | 1.4% |
| Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View SOL Capital Management CO'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.