$553 Million is the total value of SOL Capital Management CO's 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Paypal Holdings Inc. | $3,329,000 | -27.5% | 17,655 | 0.0% | 0.60% | -34.1% | |
| UPRO | ProShares Ultra Pro S&P500 | $2,746,000 | +34.1% | 18,000 | 0.0% | 0.50% | +21.9% | |
| VGK | Vanguard European ETF | $2,489,000 | +4.0% | 36,480 | 0.0% | 0.45% | -5.5% | |
| MCD | McDonald's Corp. | $2,424,000 | +11.2% | 9,041 | 0.0% | 0.44% | +0.9% | |
| AIG | American International Group N | $1,945,000 | +3.6% | 34,200 | 0.0% | 0.35% | -5.6% | |
| HON | Honeywell International Inc. | $1,853,000 | -1.8% | 8,889 | 0.0% | 0.34% | -10.7% | |
| VSS | Vanguard FTSE All-World Ex-US | $1,853,000 | +0.2% | 13,830 | 0.0% | 0.34% | -9.0% | |
| XLV | Health Care Sector Select SPDR | $1,680,000 | +10.7% | 11,924 | 0.0% | 0.30% | +0.7% | |
| TEL | TE Connectivity Ltd. F | $1,678,000 | +17.6% | 10,400 | 0.0% | 0.30% | +6.7% | |
| PCM | PCM Fund, Inc. | $1,647,000 | -5.5% | 153,600 | 0.0% | 0.30% | -14.1% | |
| FAS | Direxion Daily Financial Bull | $1,569,000 | +13.1% | 12,000 | 0.0% | 0.28% | +2.9% | |
| YUM | Yum! Brands, Inc. | $1,530,000 | +13.5% | 11,020 | 0.0% | 0.28% | +3.4% | |
| GOOGL | Alphabet Inc Cl A | $1,524,000 | +8.4% | 526 | 0.0% | 0.28% | -1.4% | |
| WMT | Wal-Mart Inc. | $1,498,000 | +3.8% | 10,350 | 0.0% | 0.27% | -5.6% | |
| QCOM | Qualcomm Inc. | $1,474,000 | +41.7% | 8,060 | 0.0% | 0.27% | +29.0% | |
| BY | Byline Bancorp Inc. | $1,471,000 | +11.4% | 53,791 | 0.0% | 0.27% | +1.1% | |
| TMO | Thermo Fisher Scientific Inc. | $1,351,000 | +16.8% | 2,025 | 0.0% | 0.24% | +6.1% | |
| HPQ | HP Inc. | $1,349,000 | +37.7% | 35,801 | 0.0% | 0.24% | +25.1% | |
| DIA | SPDR Dow Jones Industrial Aver | $1,303,000 | +7.4% | 3,585 | 0.0% | 0.24% | -2.1% | |
| EBAY | eBay, Inc. | $1,270,000 | -4.6% | 19,105 | 0.0% | 0.23% | -13.2% | |
| GOOG | Alphabet Inc Cl C | $1,212,000 | +8.5% | 419 | 0.0% | 0.22% | -1.4% | |
| AMAT | Applied Materials Inc | $1,180,000 | +22.3% | 7,500 | 0.0% | 0.21% | +10.9% | |
| IVW | iShares S&P 500/Barra Growth E | $1,121,000 | +13.2% | 13,394 | 0.0% | 0.20% | +3.0% | |
| NKE | Nike Inc. Cl B | $1,053,000 | +14.8% | 6,316 | 0.0% | 0.19% | +4.4% | |
| LMT | Lockheed Martin Corp. | $960,000 | +3.0% | 2,701 | 0.0% | 0.17% | -5.9% | |
| GLD | SPDR Gold Trust ETF | $880,000 | +4.0% | 5,150 | 0.0% | 0.16% | -5.4% | |
| OEF | iShares S&P 100 Index ETF | $864,000 | +10.9% | 3,945 | 0.0% | 0.16% | +0.6% | |
| PEP | Pepsico, Inc. | $814,000 | +15.5% | 4,685 | 0.0% | 0.15% | +5.0% | |
| UBS | UBS Group CHF0.10 | $798,000 | +12.1% | 44,680 | 0.0% | 0.14% | +1.4% | |
| SAP | SAP AG (ADR) | $781,000 | +3.7% | 5,573 | 0.0% | 0.14% | -6.0% | |
| XLK | Technology Select Sector SPDR | $762,000 | +16.5% | 4,382 | 0.0% | 0.14% | +6.2% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $758,000 | +7.4% | 10,655 | 0.0% | 0.14% | -2.1% | |
| VIG | Vanguard Dividend Appreciation | $745,000 | +11.9% | 4,336 | 0.0% | 0.14% | +1.5% | |
| ULST | SPDR SSgA Ultra Short Term Bon | $653,000 | -0.3% | 16,200 | 0.0% | 0.12% | -9.2% | |
| VYM | Vanguard High Dividend Yield E | $636,000 | +8.3% | 5,675 | 0.0% | 0.12% | -1.7% | |
| WPP | WPP PLC F Sponsored ADR | $612,000 | +12.7% | 8,100 | 0.0% | 0.11% | +2.8% | |
| TSLA | Tesla Motors Inc. | $608,000 | +36.3% | 575 | 0.0% | 0.11% | +23.6% | |
| A | Agilent Technologies Inc. | $606,000 | +1.3% | 3,796 | 0.0% | 0.11% | -7.6% | |
| MGC | Vanguard Mega Cap 300 Index ET | $583,000 | +10.2% | 3,471 | 0.0% | 0.10% | 0.0% | |
| YUMC | Yum China Holdings Inc. | $575,000 | -14.2% | 11,530 | 0.0% | 0.10% | -21.8% | |
| VBR | Vanguard Index Fund Small Cap | $568,000 | +5.8% | 3,175 | 0.0% | 0.10% | -3.7% | |
| ITOT | iShares Core S&P Total US Stoc | $569,000 | +8.8% | 5,318 | 0.0% | 0.10% | -1.0% | |
| MCK | McKesson Corp. | $562,000 | +24.6% | 2,260 | 0.0% | 0.10% | +13.3% | |
| FNDX | Schwab Fundamental US Large Co | $557,000 | +8.6% | 9,500 | 0.0% | 0.10% | -1.0% | |
| SCHK | Schwab 1000 Index ETF | $552,000 | +9.3% | 11,845 | 0.0% | 0.10% | 0.0% | |
| VDE | Vanguard Energy ETF | $535,000 | +5.1% | 6,888 | 0.0% | 0.10% | -4.0% | |
| PM | Philip Morris International In | $520,000 | +0.2% | 5,475 | 0.0% | 0.09% | -8.7% | |
| ARI | Apollo Commercial Real Estate | $513,000 | -11.2% | 39,000 | 0.0% | 0.09% | -19.1% | |
| EEM | iShares MSCI Emerging Markets | $515,000 | -3.2% | 10,550 | 0.0% | 0.09% | -12.3% | |
| HPE | Hewlett Packard Enterprise Com | $497,000 | +10.7% | 31,542 | 0.0% | 0.09% | +1.1% | |
| AMGN | Amgen Inc. | $479,000 | +6.0% | 2,127 | 0.0% | 0.09% | -3.3% | |
| HST | Host Hotels & Resorts, Inc. | $477,000 | +6.7% | 27,401 | 0.0% | 0.09% | -3.4% | |
| IWR | iShares Russell Midcap Index F | $463,000 | +6.2% | 5,580 | 0.0% | 0.08% | -3.4% | |
| V | Visa, Inc. Cl A | $442,000 | -2.6% | 2,039 | 0.0% | 0.08% | -11.1% | |
| CSX | CSX Corp. | $429,000 | +26.5% | 11,400 | 0.0% | 0.08% | +16.4% | |
| SLV | iShares Silver Trust | $431,000 | +4.9% | 20,017 | 0.0% | 0.08% | -4.9% | |
| KBWR | Invesco KBW Regional Banking | $414,000 | +1.7% | 6,575 | 0.0% | 0.08% | -7.4% | |
| DHR | Danaher Corporation | $411,000 | +7.9% | 1,250 | 0.0% | 0.07% | -2.6% | |
| MAR | Marriott International, Inc. C | $405,000 | +11.6% | 2,450 | 0.0% | 0.07% | +1.4% | |
| ADSK | Autodesk Inc | $399,000 | -1.5% | 1,420 | 0.0% | 0.07% | -11.1% | |
| IUSV | iShares Trust - iShares Core U | $392,000 | +7.7% | 5,130 | 0.0% | 0.07% | -1.4% | |
| BXMT | Blackstone Mortgage Trust, Inc | $386,000 | +1.0% | 12,600 | 0.0% | 0.07% | -7.9% | |
| IWV | iShares Russell 3000 Index Fun | $365,000 | +8.6% | 1,317 | 0.0% | 0.07% | -1.5% | |
| MRK | Merck & Co. Inc. New | $358,000 | +2.0% | 4,676 | 0.0% | 0.06% | -7.1% | |
| TEVA | Teva Pharmaceutical Industries | $352,000 | -17.8% | 43,918 | 0.0% | 0.06% | -24.7% | |
| MS | Morgan Stanley | $346,000 | +0.9% | 3,520 | 0.0% | 0.06% | -7.4% | |
| MSI | Motorola Solutions Inc. | $335,000 | +16.7% | 1,233 | 0.0% | 0.06% | +7.0% | |
| VV | Vanguard Large Cap Index FDS E | $332,000 | +10.3% | 1,500 | 0.0% | 0.06% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETF | $325,000 | +0.6% | 1,153 | 0.0% | 0.06% | -7.8% | |
| TPR | Tapestry Inc. | $320,000 | +9.6% | 7,879 | 0.0% | 0.06% | 0.0% | |
| GDX | Vaneck Vectors Gold Miners ETF | $307,000 | +8.5% | 9,600 | 0.0% | 0.06% | 0.0% | |
| IXJ | iShares S&P Global Healthcare | $307,000 | +7.7% | 3,400 | 0.0% | 0.06% | -1.8% | |
| PHO | Invesco Water Resources | $304,000 | +10.9% | 5,000 | 0.0% | 0.06% | 0.0% | |
| DEO | Diageo Plc New (ADR) | $304,000 | +14.3% | 1,380 | 0.0% | 0.06% | +3.8% | |
| HDV | iShares Core High Dividend ETF | $303,000 | +7.1% | 3,000 | 0.0% | 0.06% | -1.8% | |
| EXPE | Expedia Group Inc. | $274,000 | +10.5% | 1,516 | 0.0% | 0.05% | +2.0% | |
| TM | Toyota Motor Corp. (ADR) | $278,000 | +4.1% | 1,500 | 0.0% | 0.05% | -5.7% | |
| DGRO | iShares Core Dividend Growth | $278,000 | +10.8% | 5,000 | 0.0% | 0.05% | 0.0% | |
| SCHA | Schwab US Small Cap ETF | $265,000 | +2.3% | 2,590 | 0.0% | 0.05% | -7.7% | |
| KO | Coca-Cola Co. | $251,000 | +13.1% | 4,239 | 0.0% | 0.04% | +2.3% | |
| MMM | 3M Company | $237,000 | +1.3% | 1,335 | 0.0% | 0.04% | -8.5% | |
| ACWX | iShares MSCI ACWI ex US | $227,000 | +0.4% | 4,075 | 0.0% | 0.04% | -8.9% | |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $224,000 | +3.2% | 4,800 | 0.0% | 0.04% | -4.7% | |
| SLB | Schlumberger Ltd F | $215,000 | +0.9% | 7,180 | 0.0% | 0.04% | -7.1% | |
| GLW | Corning Inc. | $214,000 | +2.4% | 5,740 | 0.0% | 0.04% | -7.1% | |
| QRTEA | Qurate Retail Group | $118,000 | -25.3% | 15,490 | 0.0% | 0.02% | -32.3% | |
| SAN | Banco Santander, S.A. (ADR) | $95,000 | -8.7% | 28,807 | 0.0% | 0.02% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 45 | Q2 2024 | 5.9% |
| Apple Inc. | 45 | Q2 2024 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 45 | Q2 2024 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 45 | Q2 2024 | 2.3% |
| IShares S&P Global Technology | 45 | Q2 2024 | 2.0% |
| iShares DJ US Home Constructio | 45 | Q2 2024 | 2.6% |
| UnitedHealth Group, Inc. | 45 | Q2 2024 | 1.5% |
| Microsoft Corp. | 45 | Q2 2024 | 1.7% |
| Vanguard Extended Market Index | 45 | Q2 2024 | 1.7% |
| Bank of America Corp. | 45 | Q2 2024 | 1.4% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 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 |
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.