$302 Million is the total value of SOL Capital Management CO's 210 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | International Bancshares Corp. | $8,817,000 | -37.6% | 328,025 | 0.0% | 2.92% | -18.2% | |
| IWF | iShares Russell 1000 Growth In | $1,923,000 | -14.4% | 12,765 | 0.0% | 0.64% | +12.2% | |
| CVS | CVS Health Corp. | $1,784,000 | -20.1% | 30,066 | 0.0% | 0.59% | +4.8% | |
| MCD | McDonald's Corp. | $1,576,000 | -16.3% | 9,531 | 0.0% | 0.52% | +9.7% | |
| VGK | Vanguard European ETF | $1,379,000 | -26.1% | 31,860 | 0.0% | 0.46% | -3.2% | |
| SCHW | Charles Schwab Corp. | $1,336,000 | -29.3% | 39,752 | 0.0% | 0.44% | -7.3% | |
| XLI | Industrial Select Sector SPDR | $1,319,000 | -27.5% | 22,345 | 0.0% | 0.44% | -5.0% | |
| HON | Honeywell International Inc. | $1,261,000 | -24.4% | 9,426 | 0.0% | 0.42% | -1.0% | |
| WMT | Wal-Mart Inc. | $1,253,000 | -4.4% | 11,030 | 0.0% | 0.41% | +25.1% | |
| XLB | Materials Select Sector SPDR E | $951,000 | -26.7% | 21,115 | 0.0% | 0.32% | -3.7% | |
| HUM | Humana Inc. | $892,000 | -14.3% | 2,840 | 0.0% | 0.30% | +12.2% | |
| XLF | Financial Select Sector SPDR | $808,000 | -32.4% | 38,818 | 0.0% | 0.27% | -11.3% | |
| BDX | Becton Dickinson & Co | $784,000 | -15.4% | 3,410 | 0.0% | 0.26% | +10.7% | |
| EWJ | iShares MSCI Japan Index ETF | $760,000 | -16.7% | 15,387 | 0.0% | 0.25% | +9.1% | |
| VHT | Vanguard Health Care ETF | $678,000 | -13.3% | 4,080 | 0.0% | 0.22% | +13.7% | |
| TMO | Thermo Fisher Scientific Inc. | $624,000 | -12.7% | 2,202 | 0.0% | 0.21% | +14.4% | |
| EFG | iShares MSCI EAFE Growth ETF | $528,000 | -17.8% | 7,430 | 0.0% | 0.18% | +8.0% | |
| VYM | Vanguard High Dividend Yield E | $509,000 | -24.5% | 7,190 | 0.0% | 0.17% | -1.2% | |
| WM | Waste Management Inc. | $509,000 | -18.8% | 5,500 | 0.0% | 0.17% | +6.3% | |
| EEM | iShares MSCI Emerging Markets | $502,000 | -23.9% | 14,700 | 0.0% | 0.17% | 0.0% | |
| UPRO | ProShares Ultra Pro S&P500 | $497,000 | -60.6% | 18,000 | 0.0% | 0.16% | -48.4% | |
| IUSV | iShares Trust - iShares Core U | $463,000 | -26.7% | 10,030 | 0.0% | 0.15% | -3.8% | |
| GOOGL | Alphabet Inc Cl A | $464,000 | -13.1% | 399 | 0.0% | 0.15% | +13.3% | |
| AMGN | Amgen Inc. | $452,000 | -16.0% | 2,230 | 0.0% | 0.15% | +9.6% | |
| EFA | iShares MSCI EAFE Index ETF | $451,000 | -23.0% | 8,437 | 0.0% | 0.15% | +0.7% | |
| FNDX | Schwab Fundamental US Large Co | $439,000 | -26.6% | 14,000 | 0.0% | 0.14% | -4.0% | |
| PM | Philip Morris International In | $436,000 | -14.2% | 5,971 | 0.0% | 0.14% | +12.5% | |
| VEA | Vanguard FTSE Developed Market | $408,000 | -24.3% | 12,243 | 0.0% | 0.14% | -0.7% | |
| MDT | Medtronic Inc. | $403,000 | -20.5% | 4,470 | 0.0% | 0.13% | +3.9% | |
| SJW | SJW Group Com | $401,000 | -18.8% | 6,945 | 0.0% | 0.13% | +6.4% | |
| AMAT | Applied Materials Inc | $362,000 | -24.9% | 7,900 | 0.0% | 0.12% | -1.6% | |
| MRK | Merck & Co. Inc. New | $358,000 | -15.4% | 4,651 | 0.0% | 0.12% | +10.3% | |
| PHO | Invesco Water Resources | $345,000 | -18.8% | 11,000 | 0.0% | 0.11% | +6.5% | |
| MMM | 3M Company | $344,000 | -22.7% | 2,522 | 0.0% | 0.11% | +1.8% | |
| MGC | Vanguard Mega Cap 300 Index ET | $341,000 | -18.4% | 3,745 | 0.0% | 0.11% | +7.6% | |
| MCK | McKesson Corp. | $336,000 | -2.3% | 2,487 | 0.0% | 0.11% | +27.6% | |
| V | Visa, Inc. Cl A | $337,000 | -14.2% | 2,089 | 0.0% | 0.11% | +12.1% | |
| PNC | PNC Financial Services Group, | $333,000 | -40.0% | 3,475 | 0.0% | 0.11% | -21.4% | |
| LOW | Lowe's Companies, Inc. | $318,000 | -28.2% | 3,700 | 0.0% | 0.10% | -6.2% | |
| SCHK | Schwab 1000 Index ETF | $305,000 | -20.6% | 12,175 | 0.0% | 0.10% | +4.1% | |
| DELL | Dell Inc | $296,000 | -23.1% | 7,496 | 0.0% | 0.10% | +1.0% | |
| A | Agilent Technologies Inc. | $291,000 | -15.9% | 4,061 | 0.0% | 0.10% | +10.3% | |
| GLD | SPDR Gold Trust ETF | $289,000 | +3.6% | 1,950 | 0.0% | 0.10% | +37.1% | |
| MMC | Marsh & McLennan Companies, In | $291,000 | -22.4% | 3,370 | 0.0% | 0.10% | +1.1% | |
| FAS | Direxion Daily Financial Bull | $282,000 | -75.2% | 12,000 | 0.0% | 0.09% | -67.6% | |
| GDX | Vaneck Vectors Gold Miners ETF | $266,000 | -21.3% | 11,550 | 0.0% | 0.09% | +3.5% | |
| IUSG | iShares Core Russell US Growth | $257,000 | -15.5% | 4,500 | 0.0% | 0.08% | +10.4% | |
| JCI | Johnson Controls Inc. | $250,000 | -33.7% | 9,262 | 0.0% | 0.08% | -12.6% | |
| XLY | Consumer Discret Sel Sect SPDR | $242,000 | -21.7% | 2,465 | 0.0% | 0.08% | +2.6% | |
| VOOG | Vanguard S&P 500 Growth ETF | $225,000 | -14.4% | 1,510 | 0.0% | 0.07% | +12.1% | |
| IWV | iShares Russell 3000 Index Fun | $220,000 | -21.1% | 1,482 | 0.0% | 0.07% | +4.3% | |
| ADSK | Autodesk Inc | $222,000 | -14.9% | 1,420 | 0.0% | 0.07% | +10.6% | |
| CSX | CSX Corp. | $218,000 | -20.7% | 3,800 | 0.0% | 0.07% | +4.3% | |
| HDV | iShares Core High Dividend ETF | $215,000 | -26.9% | 3,000 | 0.0% | 0.07% | -4.1% | |
| MS | Morgan Stanley | $207,000 | -33.7% | 6,100 | 0.0% | 0.07% | -13.9% | |
| IXJ | iShares S&P Global Healthcare | $207,000 | -11.5% | 3,400 | 0.0% | 0.07% | +15.3% | |
| BXMT | Blackstone Mortgage Trust, Inc | $199,000 | -50.0% | 10,700 | 0.0% | 0.07% | -34.0% | |
| GIM | Templeton Global Income Fund | $53,000 | -13.1% | 10,000 | 0.0% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.