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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
+3.95%
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
$794M
AUM Growth
+$78.8M
Cap. Flow
+$52.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$9.21M
2
TKR icon
Timken Company
TKR
+$7.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.97M
4
HOLX
Hologic
HOLX
+$6.35M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
TPR icon
Tapestry
TPR
+$2.9M
3
WRK
WestRock Company
WRK
+$2.53M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
ORCL icon
Oracle
ORCL
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$9.85M 1.24%
33,000
-2,000
-6% -$593K
DIS icon
27
Walt Disney
DIS
$167B
$9.67M 1.22%
55,000
+3,000
+6% +$540K
CARR icon
28
Carrier Global
CARR
$51B
$9.62M 1.21%
198,000
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$9.58M 1.21%
168,000
– –
GLW icon
30
Corning
GLW
$119B
$9.48M 1.19%
231,700
– –
GNRC icon
31
Generac Holdings
GNRC
$11.6B
$9.34M 1.18%
22,500
-4,800
-18% -$1.61M
GS icon
32
Goldman Sachs
GS
$300B
$9.3M 1.17%
24,500
-7,000
-22% -$2.5M
USB icon
33
US Bancorp
USB
$98.2B
$9.12M 1.15%
160,000
-21,000
-12% -$1.23M
CTVA icon
34
Corteva
CTVA
$52.6B
$8.91M 1.12%
201,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.89M 1.12%
32,000
– –
MDT icon
36
Medtronic
MDT
$109B
$8.81M 1.11%
71,000
-5,000
-7% -$628K
KEYS icon
37
Keysight
KEYS
$54.5B
$8.72M 1.1%
56,500
+3,400
+6% +$493K
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$8.49M 1.07%
222,000
-6,000
-3% -$240K
LHX icon
39
L3Harris
LHX
$51.6B
$8.43M 1.06%
39,000
– –
DAL icon
40
Delta Air Lines
DAL
$57.5B
$8.35M 1.05%
193,000
+35,000
+22% +$1.62M
CBRL icon
41
Cracker Barrel
CBRL
$1.26B
$8.31M 1.05%
56,000
+9,450
+20% +$1.52M
WTW icon
42
Willis Towers Watson
WTW
$31.2B
$8.28M 1.04%
36,000
– –
DGX icon
43
Quest Diagnostics
DGX
$25.7B
$8.18M 1.03%
62,000
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$8.11M 1.02%
39,000
-6,000
-13% -$1.2M
AXTA icon
45
Axalta
AXTA
$7.66B
$7.89M 0.99%
258,700
+10,163
+4% +$322K
SSNC icon
46
SS&C Technologies
SSNC
$18.1B
$7.86M 0.99%
109,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$7.77M 0.98%
62,000
-12,000
-16% -$1.43M
SLB icon
48
SLB Ltd
SLB
$73.6B
$7.65M 0.96%
239,000
-6,000
-2% -$184K
TRV icon
49
Travelers Companies
TRV
$78.1B
$7.63M 0.96%
51,000
+7,000
+16% +$1.09M
GM icon
50
General Motors
GM
$80.4B
$7.63M 0.96%
129,000
– –
1
2
3 4 5

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Olstein Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Olstein Capital Management held 107 positions worth $794M, up 11% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management deployed $52.9M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Timken Company: 91,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.21M trimmed.

  • Olstein Capital Management's largest Q2 2021 buy was Timken Company: 91,500 shares worth $7.37M.
  • Olstein Capital Management added most to Dine Brands in Q2 2021, an estimated $9.21M increase.
  • Olstein Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2021.
  • Olstein Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Olstein Capital Management's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Olstein Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.