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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$551M
AUM Growth
+$16.2M
Cap. Flow
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.25M
2
KEYS icon
Keysight
KEYS
+$2.8M
3
MHK icon
Mohawk Industries
MHK
+$2.61M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
WDC icon
Western Digital
WDC
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
CVX icon
Chevron
CVX
+$4.64M
3
RRX icon
Regal Rexnord
RRX
+$3.84M
4
FDX icon
FedEx
FDX
+$3.8M
5
GNRC icon
Generac Holdings
GNRC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$52.2B
$7.61M 1.38%
263,960
+11,360
+4% +$320K
UPS icon
27
United Parcel Service
UPS
$92.7B
$7.5M 1.36%
45,000
-17,000
-27% -$2.48M
WFC icon
28
Wells Fargo
WFC
$267B
$7.38M 1.34%
314,000
+22,000
+8% +$542K
UHS icon
29
Universal Health Services
UHS
$10.2B
$7.28M 1.32%
68,000
-3,000
-4% -$321K
AAPL icon
30
Apple
AAPL
$4.52T
$7.18M 1.3%
62,000
-48,000
-44% -$5.24M
UNH icon
31
UnitedHealth
UNH
$370B
$7.17M 1.3%
23,000
– –
WDC icon
32
Western Digital
WDC
$189B
$7.13M 1.29%
257,985
+82,026
+47% +$2.44M
EBAY icon
33
eBay
EBAY
$48.7B
$7.09M 1.28%
136,000
+7,000
+5% +$386K
KLIC icon
34
Kulicke & Soffa
KLIC
$4.91B
$6.79M 1.23%
303,000
+8,000
+3% +$189K
DIS icon
35
Walt Disney
DIS
$170B
$6.7M 1.21%
54,000
-16,600
-24% -$2.07M
DD icon
36
DuPont de Nemours
DD
$19.3B
$6.66M 1.21%
95,600
– –
FITB
37
Fifth Third Bancorp
FITB
$52.4B
$6.61M 1.2%
310,000
+22,000
+8% +$443K
GM icon
38
General Motors
GM
$77.5B
$6.46M 1.17%
218,300
-25,700
-11% -$722K
MIDD icon
39
Middleby
MIDD
$6.27B
$5.88M 1.07%
65,500
-31,800
-33% -$2.88M
PB icon
40
Prosperity Bancshares
PB
$8.98B
$5.76M 1.04%
111,111
+30,011
+37% +$1.64M
EFX icon
41
Equifax
EFX
$20.8B
$5.73M 1.04%
36,500
+2,000
+6% +$328K
AXP icon
42
American Express
AXP
$234B
$5.71M 1.04%
57,000
– –
MCD icon
43
McDonald's
MCD
$191B
$5.71M 1.03%
26,000
-5,000
-16% -$1.03M
ORCL icon
44
Oracle
ORCL
$420B
$5.67M 1.03%
95,000
– –
WTW icon
45
Willis Towers Watson
WTW
$31.5B
$5.64M 1.02%
27,000
+8,000
+42% +$1.63M
CBRL icon
46
Cracker Barrel
CBRL
$1.28B
$5.62M 1.02%
49,000
-5,000
-9% -$586K
TRV icon
47
Travelers Companies
TRV
$78.7B
$5.59M 1.01%
51,700
+700
+1% +$80.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.54M 1%
26,000
– –
CARR icon
49
Carrier Global
CARR
$54.1B
$5.53M 1%
181,000
– –
USB icon
50
US Bancorp
USB
$100B
$5.45M 0.99%
152,000
– –
1
2
3 4 5

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Olstein Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Olstein Capital Management held 107 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $27.5M in Q3 2020, closing 4 positions and reducing 41 holdings. Its most notable exit was Chevron, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Olstein Capital Management opened a new position in SS&C Technologies worth $4.3M.

  • Olstein Capital Management's largest Q3 2020 buy was SS&C Technologies: 71,000 shares worth $4.3M.
  • Olstein Capital Management added most to Keysight in Q3 2020, an estimated $2.8M increase.
  • Olstein Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.24M.
  • Olstein Capital Management fully exited Chevron in Q3 2020, selling an estimated $4.64M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $551M portfolio in Q3 2020.
  • Olstein Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Olstein Capital Management's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Olstein Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.