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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
+24.67%
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
$627M
AUM Growth
+$75.1M
Cap. Flow
-$42.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.88M
2
WBA
Walgreens Boots Alliance
WBA
+$3.45M
3
EBAY icon
eBay
EBAY
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
5
CBRE icon
CBRE Group
CBRE
+$2.83M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$7.66M
2
MIDD icon
Middleby
MIDD
+$5.88M
3
TPR icon
Tapestry
TPR
+$5.49M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.3B
$8.99M 1.44%
68,100
-26,800
-28% -$3.09M
MDT icon
27
Medtronic
MDT
$110B
$8.9M 1.42%
76,000
-10,000
-12% -$1.1M
CMCSA icon
28
Comcast
CMCSA
$88.5B
$8.8M 1.4%
168,000
– –
TPR icon
29
Tapestry
TPR
$31.5B
$8.65M 1.38%
278,350
-216,750
-44% -$5.49M
FITB
30
Fifth Third Bancorp
FITB
$52.4B
$8.55M 1.36%
310,000
– –
WDC icon
31
Western Digital
WDC
$189B
$8.36M 1.33%
199,773
-58,212
-23% -$1.93M
AAPL icon
32
Apple
AAPL
$4.52T
$8.23M 1.31%
62,000
– –
DD icon
33
DuPont de Nemours
DD
$19.3B
$7.89M 1.26%
88,430
-7,170
-8% -$563K
PB icon
34
Prosperity Bancshares
PB
$8.98B
$7.71M 1.23%
111,111
– –
GLW icon
35
Corning
GLW
$137B
$7.62M 1.22%
211,700
-34,300
-14% -$1.22M
WTW icon
36
Willis Towers Watson
WTW
$31.5B
$7.58M 1.21%
36,000
+9,000
+33% +$1.85M
UPS icon
37
United Parcel Service
UPS
$92.7B
$7.58M 1.21%
45,000
– –
SLB icon
38
SLB Ltd
SLB
$75.4B
$7.58M 1.21%
347,000
+73,000
+27% +$1.38M
UHS icon
39
Universal Health Services
UHS
$10.2B
$7.42M 1.18%
54,000
-14,000
-21% -$1.74M
CBRL icon
40
Cracker Barrel
CBRL
$1.28B
$7.36M 1.17%
55,750
+6,750
+14% +$869K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$7.08M 1.13%
45,000
+11,000
+32% +$1.62M
USB icon
42
US Bancorp
USB
$100B
$7.08M 1.13%
152,000
– –
CARR icon
43
Carrier Global
CARR
$54.1B
$6.83M 1.09%
181,000
– –
JBLU icon
44
JetBlue
JBLU
$2.42B
$6.73M 1.07%
463,150
+20,450
+5% +$281K
FDX icon
45
FedEx
FDX
$74.1B
$6.62M 1.06%
25,500
-13,500
-35% -$3.74M
BAX icon
46
Baxter International
BAX
$14.7B
$6.58M 1.05%
82,000
+15,000
+22% +$1.19M
AXTA icon
47
Axalta
AXTA
$8.05B
$6.53M 1.04%
228,537
-10,463
-4% -$285K
GM icon
48
General Motors
GM
$77.5B
$6.5M 1.04%
156,000
-62,300
-29% -$2.42M
ST icon
49
Sensata Technologies
ST
$7.08B
$6.38M 1.02%
121,000
+1,723
+1% +$82.8K
TRV icon
50
Travelers Companies
TRV
$78.7B
$6.18M 0.99%
44,000
-7,700
-15% -$989K
1
2
3 4 5

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Olstein Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Olstein Capital Management held 107 positions worth $627M, up 14% from $551M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $42.7M in Q4 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was The Greenbrier Companies, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Quest Diagnostics worth $4.77M.

  • Olstein Capital Management's largest Q4 2020 buy was Quest Diagnostics: 40,000 shares worth $4.77M.
  • Olstein Capital Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $3.45M increase.
  • Olstein Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $5.49M.
  • Olstein Capital Management fully exited The Greenbrier Companies in Q4 2020, selling an estimated $7.66M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $627M portfolio in Q4 2020.
  • Olstein Capital Management opened 4 new positions and closed 11 in Q4 2020.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.