$494 Million is the total value of SOL Capital Management CO's 255 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $13,703,000 | -33.7% | 100,230 | -15.3% | 2.78% | -25.7% |
| VTV | Sell | Vanguard Value ETF | $11,923,000 | -10.8% | 90,407 | -0.0% | 2.42% | +0.0% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $8,746,000 | -11.8% | 90,931 | -1.5% | 1.77% | -1.1% |
| XLE | Sell | Energy Select Sector SPDR | $7,318,000 | -8.0% | 102,340 | -1.7% | 1.48% | +3.1% |
| VXF | Sell | Vanguard Extended Market Index | $7,042,000 | -21.2% | 53,717 | -0.4% | 1.43% | -11.6% |
| MSFT | Sell | Microsoft Corp. | $6,587,000 | -20.1% | 25,648 | -4.1% | 1.33% | -10.4% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $4,661,000 | -14.7% | 93,285 | -1.7% | 0.94% | -4.5% |
| VXUS | Sell | Vanguard Total International S | $4,298,000 | -14.7% | 83,274 | -1.3% | 0.87% | -4.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $4,286,000 | -11.8% | 102,911 | -2.3% | 0.87% | -1.1% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,116,000 | -12.9% | 108,011 | -2.3% | 0.83% | -2.2% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,760,000 | -23.4% | 72,176 | -7.7% | 0.76% | -14.2% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $2,909,000 | -22.2% | 15,423 | -6.1% | 0.59% | -12.7% |
| EFV | Sell | iShares MSCI EAFE Value Index | $2,905,000 | -14.9% | 66,927 | -1.5% | 0.59% | -4.7% |
| Sell | General Electric Company | $2,590,000 | -32.7% | 40,681 | -3.3% | 0.52% | -24.6% | |
| IVE | Sell | iShares S&P 500/Barra Value ET | $2,407,000 | -12.6% | 17,507 | -1.0% | 0.49% | -2.2% |
| COST | Sell | Costco Wholesale Corp. New | $2,393,000 | -17.9% | 4,992 | -1.3% | 0.48% | -7.8% |
| PG | Sell | Procter & Gamble Co. | $2,297,000 | -6.6% | 15,973 | -0.7% | 0.46% | +4.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,215,000 | -24.7% | 8,113 | -2.6% | 0.45% | -15.4% |
| WFC | Sell | Wells Fargo & Co. New | $2,190,000 | -19.5% | 55,918 | -0.4% | 0.44% | -10.0% |
| C | Sell | Citigroup Inc. | $1,875,000 | -23.5% | 40,775 | -11.2% | 0.38% | -14.2% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,773,000 | -33.1% | 64,745 | -7.6% | 0.36% | -25.1% |
| JNJ | Sell | Johnson & Johnson | $1,663,000 | -3.2% | 9,366 | -3.4% | 0.34% | +8.7% |
| AXP | Sell | American Express Company | $1,581,000 | -26.3% | 11,403 | -0.5% | 0.32% | -17.3% |
| HON | Sell | Honeywell International Inc. | $1,444,000 | -12.1% | 8,306 | -1.6% | 0.29% | -1.7% |
| PCM | Sell | PCM Fund, Inc. | $1,391,000 | -10.4% | 150,400 | -1.4% | 0.28% | +0.4% |
| XLI | Sell | Industrial Select Sector SPDR | $1,353,000 | -18.8% | 15,490 | -4.3% | 0.27% | -9.0% |
| WMT | Sell | Wal-Mart Inc. | $1,286,000 | -23.9% | 10,575 | -6.8% | 0.26% | -14.8% |
| Sell | Shell PLC | $1,145,000 | -4.9% | 21,903 | -0.1% | 0.23% | +6.4% | |
| GOOGL | Sell | Alphabet Inc Cl A | $1,127,000 | -23.0% | 517 | -1.7% | 0.23% | -13.6% |
| TEL | Sell | TE Connectivity Ltd. F | $1,096,000 | -13.8% | 9,690 | -0.1% | 0.22% | -3.5% |
| HUM | Sell | Humana Inc. | $1,040,000 | +7.2% | 2,222 | -0.4% | 0.21% | +20.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,010,000 | -0.1% | 13,113 | -5.2% | 0.20% | +12.0% |
| XOM | Sell | Exxon Mobil Corp. | $985,000 | +3.2% | 11,503 | -0.4% | 0.20% | +15.7% |
| CAT | Sell | Caterpillar Inc. | $945,000 | -19.8% | 5,287 | -0.1% | 0.19% | -10.3% |
| LMT | Sell | Lockheed Martin Corp. | $928,000 | -7.3% | 2,158 | -4.9% | 0.19% | +3.9% |
| NOK | Sell | Nokia Corp (ADR) | $714,000 | -16.5% | 154,913 | -1.0% | 0.14% | -5.8% |
| MCK | Sell | McKesson Corp. | $688,000 | -0.6% | 2,110 | -6.6% | 0.14% | +11.2% |
| VDE | Sell | Vanguard Energy ETF | $668,000 | -9.1% | 6,713 | -2.2% | 0.14% | +1.5% |
| SCHM | Sell | Schwab US Mid Cap ETF | $662,000 | -18.0% | 10,559 | -0.8% | 0.13% | -8.2% |
| UBS | Sell | UBS Group CHF0.10 | $642,000 | -24.8% | 39,580 | -9.4% | 0.13% | -15.6% |
| NKE | Sell | Nike Inc. Cl B | $625,000 | -25.2% | 6,116 | -1.6% | 0.13% | -15.9% |
| GLD | Sell | SPDR Gold Trust ETF | $617,000 | -22.6% | 3,660 | -17.0% | 0.12% | -13.2% |
| SCHF | Sell | Schwab International Equity ET | $600,000 | -15.4% | 19,091 | -1.1% | 0.12% | -4.7% |
| COP | Sell | ConocoPhillips | $598,000 | -13.6% | 6,655 | -3.8% | 0.12% | -3.2% |
| NEAR | Sell | iShares Short Maturity Bond ET | $597,000 | -13.0% | 12,115 | -12.4% | 0.12% | -2.4% |
| CVX | Sell | Chevron Corporation | $557,000 | -18.2% | 3,848 | -8.0% | 0.11% | -8.1% |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $534,000 | -39.5% | 10,850 | -39.2% | 0.11% | -32.1% |
| VEA | Sell | Vanguard FTSE Developed Market | $507,000 | -17.6% | 12,415 | -3.0% | 0.10% | -7.2% |
| PM | Sell | Philip Morris International In | $491,000 | +3.2% | 4,970 | -2.0% | 0.10% | +15.1% |
| SCHE | Sell | Schwab Emerging Markets Equity | $454,000 | -15.5% | 17,890 | -7.5% | 0.09% | -5.2% |
| RTX | Sell | Raytheon Technologies Corp | $429,000 | -6.1% | 4,465 | -3.3% | 0.09% | +4.8% |
| V | Sell | Visa, Inc. Cl A | $401,000 | -20.3% | 2,039 | -10.1% | 0.08% | -11.0% |
| MRK | Sell | Merck & Co. Inc. New | $379,000 | +10.5% | 4,157 | -0.5% | 0.08% | +24.2% |
| MMC | Sell | Marsh & McLennan Companies, In | $380,000 | -9.7% | 2,445 | -1.0% | 0.08% | +1.3% |
| HST | Sell | Host Hotels & Resorts, Inc. | $364,000 | -24.8% | 23,231 | -6.7% | 0.07% | -14.9% |
| HDV | Sell | iShares Core High Dividend ETF | $291,000 | -9.3% | 2,900 | -3.3% | 0.06% | +1.7% |
| DELL | Sell | Dell Inc | $276,000 | -17.9% | 5,965 | -10.8% | 0.06% | -8.2% |
| SLB | Sell | Schlumberger Ltd F | $248,000 | -16.5% | 6,930 | -3.5% | 0.05% | -7.4% |
| MS | Sell | Morgan Stanley | $237,000 | -23.1% | 3,120 | -11.4% | 0.05% | -14.3% |
| SRE | Sell | Sempra Energy | $224,000 | -12.2% | 1,491 | -1.8% | 0.04% | -2.2% |
| AIZ | Sell | Assurant Inc. | $207,000 | -29.1% | 1,200 | -25.2% | 0.04% | -20.8% |
| TEVA | Sell | Teva Pharmaceutical Industries | $163,000 | -47.1% | 21,620 | -34.1% | 0.03% | -41.1% |
| VTRS | Sell | Viatris | $119,000 | -55.9% | 11,343 | -54.3% | 0.02% | -51.0% |
| MELI | Exit | MercadoLibre Inc | $0 | – | -172 | -100.0% | -0.04% | – |
| EWW | Exit | iShares MSCI Mexico Investible | $0 | – | -3,700 | -100.0% | -0.04% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR | $0 | – | -1,100 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -1,506 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,160 | -100.0% | -0.04% | – |
| FCG | Exit | First Trust Natural Gas ETF | $0 | – | -9,000 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -905 | -100.0% | -0.04% | – |
| TM | Exit | Toyota Motor Corp. (ADR) | $0 | – | -1,275 | -100.0% | -0.04% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -5,010 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Midcap Growth | $0 | – | -2,534 | -100.0% | -0.05% | – |
| SIL | Exit | Global X Silver Miners ETF | $0 | – | -7,381 | -100.0% | -0.05% | – |
| XME | Exit | SPDR S&P Metals and Mining ETF | $0 | – | -4,400 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -1,440 | -100.0% | -0.05% | – |
| DKNG | Exit | DraftKings Inc Com Cl A | $0 | – | -40,000 | -100.0% | -0.14% | – |
| DISCK | Exit | Discovery Communications Ser C | $0 | – | -56,270 | -100.0% | -0.25% | – |
| UPRO | Exit | ProShares Ultra Pro S&P500 | $0 | – | -36,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.