$313 Million is the total value of SOL Capital Management CO's 231 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | International Bancshares Corp. | $11,284,000 | -23.6% | 328,025 | 0.0% | 3.61% | -9.5% | |
| IXN | iShares S&P Global Technology | $4,489,000 | -17.8% | 31,170 | 0.0% | 1.44% | -2.6% | |
| CMCSA | Comcast Corp New Cl A | $2,233,000 | -3.8% | 65,582 | 0.0% | 0.71% | +13.9% | |
| MCD | McDonald's Corp. | $1,744,000 | +6.1% | 9,823 | 0.0% | 0.56% | +25.7% | |
| VGK | Vanguard European ETF | $1,728,000 | -13.6% | 35,550 | 0.0% | 0.55% | +2.2% | |
| SCHW | Charles Schwab Corp. | $1,492,000 | -15.5% | 35,926 | 0.0% | 0.48% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $1,447,000 | -4.6% | 7,087 | 0.0% | 0.46% | +12.9% | |
| HON | Honeywell International Inc. | $1,322,000 | -20.6% | 10,006 | 0.0% | 0.42% | -6.0% | |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | $1,284,000 | -5.5% | 13,500 | 0.0% | 0.41% | +11.7% | |
| EMB | iShares Trust JPMorgan EM MK E | $1,195,000 | -3.6% | 11,500 | 0.0% | 0.38% | +14.0% | |
| SONY | Sony Corp. (ADR) | $1,173,000 | -20.4% | 24,292 | 0.0% | 0.38% | -5.8% | |
| TOTL | SPDR DoubleLine Total Return T | $1,137,000 | +0.3% | 24,000 | 0.0% | 0.36% | +18.6% | |
| DIA | SPDR Dow Jones Industrial Aver | $1,125,000 | -11.8% | 4,825 | 0.0% | 0.36% | +4.3% | |
| BMY | Bristol-Myers Squibb Co. | $990,000 | -16.2% | 19,047 | 0.0% | 0.32% | -0.6% | |
| PHG | Koninklijke Philips Electronic | $991,000 | -22.8% | 28,218 | 0.0% | 0.32% | -8.6% | |
| FLOT | iShares ETF Floating Rate Bond | $957,000 | -1.2% | 19,000 | 0.0% | 0.31% | +16.8% | |
| TEL | TE Connectivity Ltd. F | $878,000 | -14.0% | 11,606 | 0.0% | 0.28% | +1.8% | |
| VUG | Vanguard Growth ETF | $833,000 | -16.5% | 6,200 | 0.0% | 0.27% | -1.1% | |
| CVX | Chevron Corporation | $828,000 | -11.1% | 7,613 | 0.0% | 0.26% | +5.6% | |
| GILD | Gilead Sciences Inc. | $791,000 | -19.0% | 12,646 | 0.0% | 0.25% | -4.2% | |
| VYM | Vanguard High Dividend Yield E | $740,000 | -10.4% | 9,490 | 0.0% | 0.24% | +6.3% | |
| XLF | Financial Select Sector SPDR | $738,000 | -13.6% | 30,978 | 0.0% | 0.24% | +2.2% | |
| LMT | Lockheed Martin Corp. | $694,000 | -24.3% | 2,650 | 0.0% | 0.22% | -10.5% | |
| XLK | Technology Select Sector SPDR | $664,000 | -17.7% | 10,710 | 0.0% | 0.21% | -2.8% | |
| SAP | SAP AG (ADR) | $631,000 | -19.1% | 6,341 | 0.0% | 0.20% | -4.3% | |
| UPRO | ProShares Ultra Pro S&P500 | $626,000 | -39.3% | 18,000 | 0.0% | 0.20% | -28.1% | |
| PEP | Pepsico, Inc. | $590,000 | -1.2% | 5,341 | 0.0% | 0.19% | +17.4% | |
| SRLN | SPDR Blackstone GSO Senior Loa | $581,000 | -5.7% | 13,000 | 0.0% | 0.19% | +12.0% | |
| EBAY | eBay, Inc. | $580,000 | -15.1% | 20,675 | 0.0% | 0.18% | +0.5% | |
| DISCK | Discovery Communications Ser C | $564,000 | -22.0% | 24,438 | 0.0% | 0.18% | -7.7% | |
| UTX | United Technologies Corp. | $543,000 | -23.9% | 5,104 | 0.0% | 0.17% | -9.8% | |
| FAS | Direxion Daily Financial Bull | $537,000 | -36.4% | 12,000 | 0.0% | 0.17% | -24.6% | |
| FNDX | Schwab Fundamental US Large Co | $527,000 | -14.3% | 15,500 | 0.0% | 0.17% | +1.2% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $468,000 | -17.3% | 32,350 | 0.0% | 0.15% | -2.0% | |
| BOND | PIMCO Total Return ETF | $462,000 | +0.2% | 4,500 | 0.0% | 0.15% | +19.4% | |
| MMM | 3M Company | $460,000 | -9.4% | 2,413 | 0.0% | 0.15% | +7.3% | |
| DBEU | DB X-Trackers MSCI Europe UCIT | $442,000 | -12.3% | 7,550 | 0.0% | 0.14% | +3.7% | |
| PNC | PNC Financial Services Group, | $409,000 | -14.3% | 3,500 | 0.0% | 0.13% | +1.6% | |
| EFA | iShares MSCI EAFE Index ETF | $390,000 | -13.5% | 6,637 | 0.0% | 0.12% | +2.5% | |
| GOOGL | Alphabet Inc Cl A | $386,000 | -13.3% | 369 | 0.0% | 0.12% | +2.5% | |
| XLY | Consumer Discret Sel Sect SPDR | $384,000 | -15.6% | 3,880 | 0.0% | 0.12% | 0.0% | |
| PM | Philip Morris International In | $373,000 | -18.2% | 5,594 | 0.0% | 0.12% | -3.3% | |
| IUSV | iShares Trust - iShares Core U | $365,000 | -12.9% | 7,430 | 0.0% | 0.12% | +3.5% | |
| MDY | SPDR S&P MidCap 400 ETF | $356,000 | -17.6% | 1,175 | 0.0% | 0.11% | -2.6% | |
| V | Visa, Inc. Cl A | $350,000 | -12.3% | 2,656 | 0.0% | 0.11% | +3.7% | |
| TM | Toyota Motor Corp. (ADR) | $348,000 | -6.7% | 3,000 | 0.0% | 0.11% | +9.9% | |
| PHO | Invesco Water Resources | $344,000 | -11.3% | 12,200 | 0.0% | 0.11% | +4.8% | |
| XHB | SPDR S&P Homebuilders ETF | $330,000 | -15.4% | 10,150 | 0.0% | 0.11% | +1.0% | |
| TPR | Tapestry Inc. | $333,000 | -33.0% | 9,879 | 0.0% | 0.11% | -20.9% | |
| MMC | Marsh & McLennan Companies, In | $311,000 | -3.7% | 3,900 | 0.0% | 0.10% | +13.8% | |
| ITOT | iShares Core S&P Total US Stoc | $295,000 | -15.0% | 5,205 | 0.0% | 0.09% | 0.0% | |
| FOX | Twenty-First Century Fox Inc. | $287,000 | +4.4% | 6,000 | 0.0% | 0.09% | +24.3% | |
| GS | Goldman Sachs Group Inc. | $274,000 | -25.5% | 1,642 | 0.0% | 0.09% | -11.1% | |
| AMAT | Applied Materials Inc | $275,000 | -15.4% | 8,400 | 0.0% | 0.09% | 0.0% | |
| A | Agilent Technologies Inc. | $274,000 | -4.2% | 4,061 | 0.0% | 0.09% | +14.3% | |
| HDV | iShares Core High Dividend ETF | $274,000 | -6.8% | 3,250 | 0.0% | 0.09% | +11.4% | |
| MSI | Motorola Solutions Inc. | $271,000 | -11.4% | 2,353 | 0.0% | 0.09% | +4.8% | |
| MS | Morgan Stanley | $262,000 | -14.7% | 6,600 | 0.0% | 0.08% | +1.2% | |
| GLD | SPDR Gold Trust ETF | $255,000 | +7.6% | 2,100 | 0.0% | 0.08% | +28.1% | |
| IWB | iShares Russell 1000 ETF | $252,000 | -14.3% | 1,815 | 0.0% | 0.08% | +2.5% | |
| VOO | Vanguard S&P 500 ETF | $245,000 | -13.7% | 1,065 | 0.0% | 0.08% | +1.3% | |
| IUSG | iShares Core Russell US Growth | $237,000 | -15.4% | 4,500 | 0.0% | 0.08% | 0.0% | |
| DON | WisdomTree Mid-Cap Dividend Fu | $237,000 | -14.4% | 7,500 | 0.0% | 0.08% | +1.3% | |
| CSX | CSX Corp. | $236,000 | -16.0% | 3,800 | 0.0% | 0.08% | -1.3% | |
| VSH | Vishay Intertechnology Inc. | $235,000 | -11.7% | 13,075 | 0.0% | 0.08% | +4.2% | |
| BABA | Alibaba Group Holding Limited | $236,000 | -16.9% | 1,725 | 0.0% | 0.08% | -2.6% | |
| MO | Altria Group Inc | $227,000 | -18.3% | 4,604 | 0.0% | 0.07% | -2.7% | |
| IWV | iShares Russell 3000 Index Fun | $225,000 | -14.8% | 1,532 | 0.0% | 0.07% | +1.4% | |
| VBK | Vanguard Small Cap Growth ETF | $218,000 | -19.9% | 1,450 | 0.0% | 0.07% | -4.1% | |
| MAR | Marriott International, Inc. C | $201,000 | -17.6% | 1,850 | 0.0% | 0.06% | -3.0% | |
| MXF | Mexico Fund Inc. | $165,000 | -18.7% | 12,430 | 0.0% | 0.05% | -3.6% | |
| VALE | Vale S.A. American Depositary | $140,000 | -10.8% | 10,600 | 0.0% | 0.04% | +7.1% | |
| TEI | Templeton Emerging Markets Inc | $106,000 | -3.6% | 11,000 | 0.0% | 0.03% | +13.3% | |
| GIM | Templeton Global Income Fund | $60,000 | -1.6% | 10,000 | 0.0% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.