SOL CAPITAL MANAGEMENT CO Information

111 ROCKVILLE PIKE, ROCKVILLE, Maryland, 20850, (301) 881-3727

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 7
Increased Positions 70
Decreased Positions 54
Positions with Activity 124
Sold Out Positions 4
Total Mkt Value (in $ millions) 293

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.12%
Conglomerates 0.18%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.22%
Energy 1.31%
Financial 56.61%
Healthcare 3.96%
Services 23.72%
Technology 8.52%
Transportation 1.14%
Utilities

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 39,793 New 1,130,809
BERKSHIRE HATHAWAY INC DEL CL A 21,758 New 100
INTERNATIONAL BANCSHARES CORP COM 13,661 New 515,525
POWERSHARES QQQ TRUST UNIT SER 1 12,552 -650 (4.92) 113,376
POWERSHARES ETF TR II KBW BK PORT 9,402 1,719 22.38 239,410
FIRST TR ISE REVERE NAT GAS IN COM 7,981 1,328 19.96 759,335
ISHARES US HOME CONS ETF 6,616 -480 (6.76) 245,601
VANGUARD WORLD FD MEGA GRWTH IND 5,409 31 .58 63,357
VANGUARD WORLD FD MEGA CAP INDEX 4,825 203 4.38 66,614
ISHARES TR GLOBAL TECH ETF 4,785 -117 (2.4) 47,255
BLACKSTONE GROUP L P COM UNIT LTD 4,214 26 .63 96,575
APPLE INC COM 4,136 141 3.52 31,388
GENERAL ELECTRIC CO COM 3,975 -44 (1.1) 143,856
UNITEDHEALTH GROUP INC COM 3,553 -66 (1.82) 29,703
VANGUARD WORLD FDS FINANCIALS ETF 3,204 1,280 66.55 63,606
VANGUARD INDEX FDS MID CAP ETF 3,123 2,111 208.68 23,938
BANK AMER CORP COM 3,112 New 186,653
CARLYLE GROUP L P COM UTS LTD PTN 3,088 878 39.69 100,300
HOME DEPOT INC COM 2,806 -45 (1.57) 25,010
MICROSOFT CORP COM 2,624 23 .89 55,298


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