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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
-2.77%
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
$816M
AUM Growth
+$21.8M
Cap. Flow
+$45M
Cap. Flow %
5.52%
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.3M
2
FDX icon
FedEx
FDX
+$5.16M
3
ZBH icon
Zimmer Biomet
ZBH
+$5M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
SWK icon
Stanley Black & Decker
SWK
+$4.88M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.79M
2
EBAY icon
eBay
EBAY
+$4.87M
3
ACN icon
Accenture
ACN
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.67M
5
WCC
WESCO International
WCC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$10.3M 1.26%
195,000
+66,000
+51% +$3.51M
BAX icon
27
Baxter International
BAX
$13.5B
$10.2M 1.25%
127,000
+45,000
+55% +$3.56M
EBAY icon
28
eBay
EBAY
$50.6B
$10.2M 1.25%
146,000
-68,000
-32% -$4.87M
WFC icon
29
Wells Fargo
WFC
$261B
$10.1M 1.24%
218,000
-29,000
-12% -$1.34M
GLW icon
30
Corning
GLW
$119B
$9.82M 1.2%
269,034
+37,334
+16% +$1.49M
CBRL icon
31
Cracker Barrel
CBRL
$1.26B
$9.68M 1.19%
69,200
+13,200
+24% +$1.85M
USB icon
32
US Bancorp
USB
$98.2B
$9.51M 1.17%
160,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$9.5M 1.16%
28,000
-2,000
-7% -$720K
AAPL icon
34
Apple
AAPL
$4.54T
$9.48M 1.16%
67,000
-8,000
-11% -$1.18M
CMCSA icon
35
Comcast
CMCSA
$85B
$9.4M 1.15%
168,000
– –
DIS icon
36
Walt Disney
DIS
$167B
$9.3M 1.14%
55,000
– –
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$9.29M 1.14%
53,000
+25,000
+89% +$4.88M
UPS icon
38
United Parcel Service
UPS
$88.6B
$9.29M 1.14%
51,000
+12,000
+31% +$2.37M
GS icon
39
Goldman Sachs
GS
$300B
$9.26M 1.13%
24,500
– –
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$9.08M 1.11%
214,000
-8,000
-4% -$306K
SSNC icon
41
SS&C Technologies
SSNC
$18.1B
$8.95M 1.1%
129,000
+20,000
+18% +$1.48M
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$8.81M 1.08%
92,000
+16,000
+21% +$1.54M
EFX icon
43
Equifax
EFX
$20.3B
$8.74M 1.07%
34,500
-10,500
-23% -$2.73M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 1.07%
32,000
– –
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$8.72M 1.07%
60,000
-2,000
-3% -$293K
AXTA icon
46
Axalta
AXTA
$7.66B
$8.57M 1.05%
293,500
+34,800
+13% +$1.04M
MDT icon
47
Medtronic
MDT
$109B
$8.52M 1.04%
68,000
-3,000
-4% -$388K
SLB icon
48
SLB Ltd
SLB
$73.6B
$8.51M 1.04%
287,000
+48,000
+20% +$1.38M
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$8.48M 1.04%
20,750
-1,750
-8% -$750K
REYN icon
50
Reynolds Consumer Products
REYN
$5.26B
$8.13M 1%
297,400
+115,400
+63% +$3.3M
1
2
3 4 5

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Olstein Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Olstein Capital Management held 109 positions worth $816M, up 2.7% from $794M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $45M of net new capital in Q3 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Hormel Foods: 62,000 shares worth $2.54M.

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

On the sell side, the largest reduction was Keysight, an estimated $5.79M trimmed.

  • Olstein Capital Management's largest Q3 2021 buy was Hormel Foods: 62,000 shares worth $2.54M.
  • Olstein Capital Management added most to Tapestry in Q3 2021, an estimated $5.3M increase.
  • Olstein Capital Management's biggest Q3 2021 reduction was Keysight, cutting an estimated $5.79M.
  • Olstein Capital Management fully exited Accenture in Q3 2021, selling an estimated $4.27M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $816M portfolio in Q3 2021.
  • Olstein Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $816M.

Based on Olstein Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.