$429 Million is the total value of SOL Capital Management CO's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBOC | International Bancshares Corp. | $12,281,000 | +43.7% | 328,025 | 0.0% | 2.86% | +21.6% | |
NEAR | iShares Short Maturity Bond ET | $2,654,000 | +0.1% | 52,910 | 0.0% | 0.62% | -15.2% | |
PG | Procter & Gamble Co. | $2,391,000 | +0.1% | 17,186 | 0.0% | 0.56% | -15.2% | |
PCM | PCM Fund, Inc. | $1,874,000 | +6.1% | 174,637 | 0.0% | 0.44% | -10.1% | |
IWS | iShares Russell Midcap Value I | $1,861,000 | +19.9% | 19,196 | 0.0% | 0.43% | +1.6% | |
UPRO | ProShares Ultra Pro S&P500 | $1,383,000 | +37.5% | 18,000 | 0.0% | 0.32% | +16.2% | |
AIG | American International Group N | $1,360,000 | +37.5% | 35,931 | 0.0% | 0.32% | +16.5% | |
EZU | iShares MSCI EMU Index Fund ET | $1,349,000 | +16.3% | 30,600 | 0.0% | 0.31% | -1.6% | |
HUM | Humana Inc. | $1,165,000 | -0.9% | 2,840 | 0.0% | 0.27% | -16.1% | |
XLF | Financial Select Sector SPDR | $1,159,000 | +22.5% | 39,318 | 0.0% | 0.27% | +3.8% | |
DIA | SPDR Dow Jones Industrial Aver | $1,144,000 | +10.2% | 3,740 | 0.0% | 0.27% | -6.6% | |
EWJ | iShares MSCI Japan Index ETF | $1,001,000 | +14.4% | 14,812 | 0.0% | 0.23% | -3.3% | |
TMO | Thermo Fisher Scientific Inc. | $979,000 | +5.5% | 2,102 | 0.0% | 0.23% | -10.6% | |
GOOG | Alphabet Inc Cl C | $885,000 | +19.3% | 505 | 0.0% | 0.21% | +1.0% | |
LMT | Lockheed Martin Corp. | $871,000 | -7.3% | 2,453 | 0.0% | 0.20% | -21.6% | |
BDX | Becton Dickinson & Co | $843,000 | +7.5% | 3,370 | 0.0% | 0.20% | -9.3% | |
EEM | iShares MSCI Emerging Markets | $760,000 | +17.3% | 14,700 | 0.0% | 0.18% | -0.6% | |
SAP | SAP AG (ADR) | $745,000 | -16.3% | 5,710 | 0.0% | 0.17% | -29.0% | |
FAS | Direxion Daily Financial Bull | $730,000 | +79.8% | 12,000 | 0.0% | 0.17% | +51.8% | |
IWN | iShares Russell 2000 Value Ind | $717,000 | +32.5% | 5,445 | 0.0% | 0.17% | +12.1% | |
AMAT | Applied Materials Inc | $682,000 | +45.1% | 7,900 | 0.0% | 0.16% | +23.3% | |
ULST | SPDR SSgA Ultra Short Term Bon | $655,000 | 0.0% | 16,200 | 0.0% | 0.15% | -15.0% | |
WM | Waste Management Inc. | $649,000 | +4.3% | 5,500 | 0.0% | 0.15% | -11.7% | |
UBS | UBS Group CHF0.10 | $645,000 | +26.7% | 45,680 | 0.0% | 0.15% | +7.1% | |
VYM | Vanguard High Dividend Yield E | $625,000 | +13.2% | 6,825 | 0.0% | 0.15% | -3.9% | |
VZ | Verizon Communications Inc. | $607,000 | -1.1% | 10,329 | 0.0% | 0.14% | -16.6% | |
EFA | iShares MSCI EAFE Index ETF | $543,000 | +14.8% | 7,437 | 0.0% | 0.13% | -2.3% | |
DELL | Dell Inc | $538,000 | +8.2% | 7,342 | 0.0% | 0.12% | -8.8% | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | $536,000 | +27.9% | 9,655 | 0.0% | 0.12% | +8.7% | |
PNC | PNC Financial Services Group, | $518,000 | +35.6% | 3,475 | 0.0% | 0.12% | +15.2% | |
SCHG | Schwab Strategic US Large Cap | $515,000 | +11.5% | 4,010 | 0.0% | 0.12% | -5.5% | |
AMGN | Amgen Inc. | $512,000 | -9.5% | 2,227 | 0.0% | 0.12% | -23.7% | |
MDT | Medtronic Inc. | $483,000 | +12.9% | 4,120 | 0.0% | 0.11% | -4.2% | |
RTX | Raytheon Technologies Corp | $479,000 | +24.1% | 6,700 | 0.0% | 0.11% | +5.7% | |
SJW | SJW Group Com | $482,000 | +13.9% | 6,945 | 0.0% | 0.11% | -3.4% | |
A | Agilent Technologies Inc. | $476,000 | +17.2% | 4,021 | 0.0% | 0.11% | -0.9% | |
PM | Philip Morris International In | $465,000 | +10.5% | 5,612 | 0.0% | 0.11% | -6.9% | |
ITOT | iShares Core S&P Total US Stoc | $459,000 | +14.2% | 5,325 | 0.0% | 0.11% | -3.6% | |
V | Visa, Inc. Cl A | $457,000 | +9.3% | 2,089 | 0.0% | 0.11% | -7.8% | |
SCHK | Schwab 1000 Index ETF | $455,000 | +13.2% | 12,175 | 0.0% | 0.11% | -4.5% | |
JCI | Johnson Controls Inc. | $445,000 | +13.8% | 9,562 | 0.0% | 0.10% | -3.7% | |
ADSK | Autodesk Inc | $434,000 | +32.3% | 1,420 | 0.0% | 0.10% | +12.2% | |
FNDX | Schwab Fundamental US Large Co | $430,000 | +16.8% | 9,500 | 0.0% | 0.10% | -1.0% | |
FNDF | Schwab Fundamental Intl Large | $417,000 | +19.1% | 14,233 | 0.0% | 0.10% | +1.0% | |
HST | Host Hotels & Resorts, Inc. | $416,000 | +35.5% | 28,423 | 0.0% | 0.10% | +15.5% | |
IUSG | iShares Core Russell US Growth | $399,000 | +10.8% | 4,500 | 0.0% | 0.09% | -6.1% | |
MRK | Merck & Co. Inc. New | $380,000 | -1.6% | 4,651 | 0.0% | 0.09% | -16.0% | |
SIL | Global X Silver Miners ETF | $366,000 | +5.2% | 8,025 | 0.0% | 0.08% | -11.5% | |
VOOG | Vanguard S&P 500 Growth ETF | $347,000 | +10.2% | 1,510 | 0.0% | 0.08% | -6.9% | |
CSX | CSX Corp. | $345,000 | +16.9% | 3,800 | 0.0% | 0.08% | -1.2% | |
GLD | SPDR Gold Trust ETF | $341,000 | +0.9% | 1,910 | 0.0% | 0.08% | -15.1% | |
IWV | iShares Russell 3000 Index Fun | $331,000 | +14.1% | 1,482 | 0.0% | 0.08% | -3.8% | |
KBWR | Invesco KBW Regional Banking | $326,000 | +47.5% | 6,900 | 0.0% | 0.08% | +24.6% | |
IUSV | iShares Trust - iShares Core U | $319,000 | +14.3% | 5,130 | 0.0% | 0.07% | -3.9% | |
VBK | Vanguard Small Cap Growth ETF | $313,000 | +24.7% | 1,170 | 0.0% | 0.07% | +5.8% | |
MMC | Marsh & McLennan Companies, In | $295,000 | +2.1% | 2,520 | 0.0% | 0.07% | -13.8% | |
VV | Vanguard Large Cap Index FDS E | $264,000 | +12.3% | 1,500 | 0.0% | 0.06% | -4.6% | |
MMM | 3M Company | $264,000 | +9.1% | 1,511 | 0.0% | 0.06% | -7.5% | |
XLY | Consumer Discret Sel Sect SPDR | $268,000 | +9.4% | 1,665 | 0.0% | 0.06% | -7.5% | |
IXJ | iShares S&P Global Healthcare | $260,000 | +6.6% | 3,400 | 0.0% | 0.06% | -9.0% | |
HDV | iShares Core High Dividend ETF | $263,000 | +9.1% | 3,000 | 0.0% | 0.06% | -7.6% | |
TM | Toyota Motor Corp. (ADR) | $255,000 | +16.4% | 1,650 | 0.0% | 0.06% | -1.7% | |
AIZ | Assurant Inc. | $245,000 | +12.4% | 1,800 | 0.0% | 0.06% | -5.0% | |
ACWX | iShares MSCI ACWI ex US | $239,000 | +15.5% | 4,500 | 0.0% | 0.06% | -1.8% | |
KO | Coca-Cola Co. | $232,000 | +11.0% | 4,239 | 0.0% | 0.05% | -6.9% | |
MSI | Motorola Solutions Inc. | $221,000 | +8.9% | 1,297 | 0.0% | 0.05% | -8.9% | |
QRTEA | Qurate Retail Group | $148,000 | +52.6% | 13,490 | 0.0% | 0.03% | +25.9% | |
GIM | Templeton Global Income Fund | $55,000 | +3.8% | 10,000 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.