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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
+17.48%
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
$715M
AUM Growth
+$88.9M
Cap. Flow
-$22.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.32M
2
KMB icon
Kimberly-Clark
KMB
+$5.57M
3
LKQ icon
LKQ Corp
LKQ
+$5.55M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.54M
5
ST icon
Sensata Technologies
ST
+$3.86M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
PARA
Paramount Global Class B
PARA
+$8.81M
3
DD icon
DuPont de Nemours
DD
+$7.89M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
TPR icon
Tapestry
TPR
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$9.6M 1.34%
52,000
-3,000
-5% -$553K
CTVA icon
27
Corteva
CTVA
$52.6B
$9.37M 1.31%
201,000
-62,960
-24% -$2.79M
PARA
28
DELISTED
Paramount Global Class B
PARA
$9.15M 1.28%
203,000
-144,200
-42% -$8.81M
CMCSA icon
29
Comcast
CMCSA
$85B
$9.09M 1.27%
168,000
– –
MDT icon
30
Medtronic
MDT
$109B
$8.98M 1.25%
76,000
– –
GNRC icon
31
Generac Holdings
GNRC
$11.6B
$8.94M 1.25%
27,300
-12,400
-31% -$3.65M
EFX icon
32
Equifax
EFX
$20.3B
$8.88M 1.24%
49,000
– –
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$8.54M 1.19%
228,000
-82,000
-26% -$2.78M
CARR icon
34
Carrier Global
CARR
$51B
$8.36M 1.17%
198,000
+17,000
+9% +$661K
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$8.36M 1.17%
73,000
+18,000
+33% +$1.93M
WTW icon
36
Willis Towers Watson
WTW
$31.2B
$8.24M 1.15%
36,000
– –
UNH icon
37
UnitedHealth
UNH
$376B
$8.19M 1.14%
22,000
+6,000
+38% +$2.08M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.18M 1.14%
32,000
+6,000
+23% +$1.46M
CBRL icon
39
Cracker Barrel
CBRL
$1.26B
$8.05M 1.12%
46,550
-9,200
-17% -$1.4M
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$7.96M 1.11%
62,000
+22,000
+55% +$2.71M
LHX icon
41
L3Harris
LHX
$51.6B
$7.91M 1.1%
+39,000
New +$7.32M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$7.65M 1.07%
74,000
-32,000
-30% -$3.17M
UPS icon
43
United Parcel Service
UPS
$88.6B
$7.65M 1.07%
45,000
– –
DAL icon
44
Delta Air Lines
DAL
$57.5B
$7.63M 1.07%
158,000
+27,000
+21% +$1.19M
SSNC icon
45
SS&C Technologies
SSNC
$18.1B
$7.62M 1.06%
109,000
+38,000
+54% +$2.57M
KEYS icon
46
Keysight
KEYS
$54.5B
$7.62M 1.06%
53,100
-15,000
-22% -$2.13M
GM icon
47
General Motors
GM
$78B
$7.41M 1.04%
129,000
-27,000
-17% -$1.43M
PB icon
48
Prosperity Bancshares
PB
$8.97B
$7.36M 1.03%
98,211
-12,900
-12% -$943K
AXTA icon
49
Axalta
AXTA
$7.66B
$7.35M 1.03%
248,537
+20,000
+9% +$573K
AAPL icon
50
Apple
AAPL
$4.54T
$7.21M 1.01%
59,000
-3,000
-5% -$385K
1
2
3 4 5

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AA
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AWMG
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FCG
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Olstein Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Olstein Capital Management held 104 positions worth $715M, up 14% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $22.5M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.89M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in L3Harris worth $7.91M.

  • Olstein Capital Management's largest Q1 2021 buy was L3Harris: 39,000 shares worth $7.91M.
  • Olstein Capital Management added most to Sensata Technologies in Q1 2021, an estimated $3.86M increase.
  • Olstein Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $7.89M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $715M portfolio in Q1 2021.
  • Olstein Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.