$299 Million is the total value of SOL Capital Management CO's 216 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | PowerShares KBW Bank ETF | $10,492,000 | +12.5% | 287,607 | +2.9% | 3.51% | +13.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $7,518,000 | +14.2% | 58,078 | +9.0% | 2.52% | +14.8% |
| MGK | Buy | Vanguard MegaCap300 Growth Ind | $6,786,000 | +8.2% | 77,570 | +3.2% | 2.27% | +8.8% |
| FCG | Buy | First Trust ISE-Revere Natural | $6,258,000 | +11.9% | 236,871 | +3.2% | 2.10% | +12.5% |
| VFH | Buy | Vanguard Financials ETF | $4,759,000 | +5.2% | 96,421 | +1.0% | 1.59% | +5.8% |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $4,199,000 | +7.5% | 67,000 | +5.6% | 1.41% | +8.2% |
| CG | Buy | Carlyle Group | $3,775,000 | -3.5% | 242,450 | +0.6% | 1.26% | -3.0% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $3,198,000 | +11.7% | 70,385 | +5.4% | 1.07% | +12.4% |
| BX | Buy | Blackstone Group LP | $3,194,000 | +7.4% | 125,110 | +3.2% | 1.07% | +8.0% |
| VXF | Buy | Vanguard Extended Market Index | $3,189,000 | +13.3% | 34,945 | +6.1% | 1.07% | +14.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,929,000 | +16.5% | 77,831 | +9.0% | 0.98% | +17.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,201,000 | +8.3% | 33,052 | +1.1% | 0.74% | +8.9% |
| XLE | Buy | Energy Select Sector SPDR | $2,202,000 | +3.7% | 31,180 | +0.2% | 0.74% | +4.2% |
| C | Buy | Citigroup Inc | $2,171,000 | +12.2% | 45,959 | +0.7% | 0.73% | +12.9% |
| PG | Buy | Procter & Gamble | $1,988,000 | +6.7% | 22,151 | +0.7% | 0.67% | +7.4% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,969,000 | +25.1% | 17,690 | +20.4% | 0.66% | +25.8% |
| GNR | Buy | SPDR S&P Global Natural Resour | $1,955,000 | +24.4% | 49,974 | +17.9% | 0.65% | +25.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $1,807,000 | +11.2% | 19,310 | +5.9% | 0.60% | +11.8% |
| SPY | Buy | SPDR S&P 500 Index ETF | $1,695,000 | +9.4% | 7,836 | +5.9% | 0.57% | +9.9% |
| JNJ | Buy | Johnson & Johnson | $1,589,000 | -2.2% | 13,449 | +0.4% | 0.53% | -1.7% |
| TEVA | Buy | Teva Pharmaceutical Industries | $1,585,000 | -3.1% | 34,447 | +5.8% | 0.53% | -2.4% |
| WFC | Buy | Wells Fargo & Co New | $1,566,000 | -4.0% | 35,368 | +2.6% | 0.52% | -3.5% |
| DIS | Buy | The Walt Disney Co. | $1,510,000 | -4.8% | 16,263 | +0.3% | 0.51% | -4.2% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,486,000 | +39.7% | 43,090 | +30.7% | 0.50% | +40.4% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $1,414,000 | +109.8% | 33,450 | +90.6% | 0.47% | +111.2% |
| VTV | Buy | Vanguard Value ETF | $1,397,000 | +19.1% | 16,052 | +16.3% | 0.47% | +19.7% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,379,000 | +6.7% | 13,234 | +2.7% | 0.46% | +7.2% |
| EFV | Buy | iShares MSCI EAFE Value Index | $1,345,000 | +21.7% | 29,130 | +13.2% | 0.45% | +22.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,287,000 | +6.3% | 12,095 | +1.8% | 0.43% | +6.9% |
| VB | Buy | Vanguard Small-Cap ETF | $1,051,000 | +24.4% | 8,600 | +17.7% | 0.35% | +25.3% |
| IJH | Buy | iShares Core S&P Midcap ETF | $991,000 | +57.6% | 6,406 | +52.1% | 0.33% | +58.9% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $988,000 | +2.8% | 5,405 | +0.7% | 0.33% | +3.4% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $984,000 | +10.1% | 19,753 | +11.3% | 0.33% | +10.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $908,000 | -24.1% | 16,840 | +3.4% | 0.30% | -23.8% |
| BA | Buy | Boeing Co | $863,000 | +3.5% | 6,550 | +1.9% | 0.29% | +4.0% |
| UBS | Buy | UBS Group CHF0.10 | $850,000 | +10.5% | 62,375 | +5.2% | 0.28% | +11.3% |
| VYM | Buy | Vanguard High Dividend Yield E | $840,000 | +27.9% | 11,650 | +26.6% | 0.28% | +28.3% |
| EEM | Buy | iShares MSCI Emerging Markets | $826,000 | +44.4% | 22,050 | +32.4% | 0.28% | +45.8% |
| AIGWS | Buy | AIG Warrants Expire 1/19/2021 | $778,000 | +15.3% | 36,700 | +1.7% | 0.26% | +15.6% |
| DBEU | Buy | DB X-Trackers MSCI Europe UCIT | $698,000 | +25.8% | 12,750 | +18.6% | 0.23% | +26.5% |
| CVX | Buy | Chevron Corp | $660,000 | -1.6% | 6,415 | +0.2% | 0.22% | -0.9% |
| VXUS | Buy | Vanguard Total International S | $618,000 | +152.2% | 13,095 | +137.7% | 0.21% | +152.4% |
| CVS | Buy | CVS Caremark Corp | $610,000 | -3.5% | 6,850 | +3.8% | 0.20% | -2.9% |
| WMT | Buy | Wal-Mart Stores Inc | $603,000 | +3.6% | 8,367 | +4.9% | 0.20% | +4.1% |
| QCOM | Buy | Qualcomm Inc | $597,000 | +31.5% | 8,718 | +2.8% | 0.20% | +32.5% |
| TEF | Buy | Telefonica SA (ADR) | $585,000 | +11.2% | 58,012 | +4.6% | 0.20% | +12.0% |
| VIAB | Buy | Viacom Inc Cl B New | $586,000 | -5.0% | 15,371 | +3.4% | 0.20% | -4.4% |
| DISCK | Buy | Discovery Communications Ser C | $553,000 | +16.2% | 21,012 | +5.3% | 0.18% | +16.4% |
| UTX | Buy | United Technologies Corp | $529,000 | +6.7% | 5,206 | +7.7% | 0.18% | +7.3% |
| TM | Buy | Toyota Motor Corp. (ADR) | $520,000 | +18.7% | 4,480 | +2.3% | 0.17% | +19.2% |
| JCI | New | Johnson Controls Inc. | $509,000 | – | 10,934 | +100.0% | 0.17% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $477,000 | +87.1% | 9,112 | +79.7% | 0.16% | +88.2% |
| KBE | Buy | SPDR KBW Bank ETF | $459,000 | +11.1% | 13,762 | +1.5% | 0.15% | +11.6% |
| MCK | Buy | McKesson Corp. | $457,000 | -3.2% | 2,738 | +8.3% | 0.15% | -2.5% |
| XME | Buy | SPDR S&P Metals and Mining ETF | $452,000 | +10.0% | 17,050 | +1.2% | 0.15% | +10.2% |
| SCHE | Buy | Schwab Emerging Markets Equity | $409,000 | +10.5% | 17,740 | +2.2% | 0.14% | +11.4% |
| CHK | Buy | Chesapeake Energy Corp | $387,000 | +48.8% | 61,750 | +1.6% | 0.13% | +49.4% |
| V | Buy | Visa, Inc. Cl A | $370,000 | +13.5% | 4,473 | +1.7% | 0.12% | +13.8% |
| SLB | Buy | Schlumberger Ltd F | $368,000 | +5.7% | 4,676 | +6.4% | 0.12% | +6.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $360,000 | +53.8% | 9,610 | +45.4% | 0.12% | +55.1% |
| HMC | Buy | Honda Motor Co Ltd (ADR) | $361,000 | +16.8% | 12,468 | +2.0% | 0.12% | +17.5% |
| SAN | Buy | Banco Santander, S.A. (ADR) | $350,000 | +20.3% | 79,281 | +7.0% | 0.12% | +20.6% |
| VNQI | New | Vanguard Global ex-US Real Est | $334,000 | – | 5,950 | +100.0% | 0.11% | – |
| VT | Buy | Vanguard Total World Stock ETF | $330,000 | +4.8% | 5,419 | +0.0% | 0.11% | +4.8% |
| FEZ | Buy | SPDR DJ Euro Stoxx 50 ETF | $328,000 | +10.8% | 10,000 | +5.3% | 0.11% | +11.1% |
| FNDF | Buy | Schwab Fundamental Intl. Large | $328,000 | +15.1% | 13,025 | +8.3% | 0.11% | +15.8% |
| IEMG | New | iShares Core MSCI Emerging Mkt | $326,000 | – | 7,146 | +100.0% | 0.11% | – |
| IEFA | Buy | iShares Core EAFE | $308,000 | +50.2% | 5,580 | +40.9% | 0.10% | +51.5% |
| GS | Buy | Goldman Sachs Group Inc | $303,000 | +14.8% | 1,880 | +5.6% | 0.10% | +14.8% |
| IJR | New | iShares S&P SmallCap 600 Index | $284,000 | – | 2,286 | +100.0% | 0.10% | – |
| HSBC | Buy | HSBC Hldgs PLC (ADR)New | $276,000 | +20.5% | 7,345 | +0.6% | 0.09% | +21.1% |
| New | iShares MSCI EM-ACC | $264,000 | – | 9,500 | +100.0% | 0.09% | – | |
| KO | Buy | Coca-Cola Co. | $259,000 | +7.0% | 6,129 | +14.6% | 0.09% | +7.4% |
| FNDC | New | Schwab Fundamental Intl. Small | $252,000 | – | 8,590 | +100.0% | 0.08% | – |
| VHT | New | Vanguard Health Care ETF | $246,000 | – | 1,850 | +100.0% | 0.08% | – |
| MS | New | Morgan Stanley | $229,000 | – | 7,140 | +100.0% | 0.08% | – |
| STT | New | State Street Corp | $230,000 | – | 3,300 | +100.0% | 0.08% | – |
| FNDA | New | Schwab Fundamental US Small Co | $209,000 | – | 6,705 | +100.0% | 0.07% | – |
| LVNTA | New | Liberty Ventures Corp. | $209,000 | – | 5,249 | +100.0% | 0.07% | – |
| MAR | New | Marriott International, Inc. C | $206,000 | – | 3,057 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $203,000 | – | 2,560 | +100.0% | 0.07% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $204,000 | – | 1,550 | +100.0% | 0.07% | – |
| DISCA | New | Discovery Communications Ser A | $204,000 | – | 7,587 | +100.0% | 0.07% | – |
| SCHF | New | Schwab International Equity ET | $202,000 | – | 7,013 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.