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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
+3.81%
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
$838M
AUM Growth
+$22.2M
Cap. Flow
-$6.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.87M
2
MDT icon
Medtronic
MDT
+$4.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
4
MA icon
Mastercard
MA
+$3.98M
5
V icon
Visa
V
+$3.33M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.04M
2
LOW icon
Lowe's Companies
LOW
+$5.48M
3
CVS icon
CVS Health
CVS
+$4.71M
4
WCC
WESCO International
WCC
+$4.32M
5
EFX icon
Equifax
EFX
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$11.3M 1.34%
192,000
-3,000
-2% -$175K
MDT icon
27
Medtronic
MDT
$109B
$11M 1.31%
106,000
+38,000
+56% +$4.4M
KLIC icon
28
Kulicke & Soffa
KLIC
$4.67B
$10.9M 1.31%
180,800
-1,200
-0.7% -$68.6K
BAX icon
29
Baxter International
BAX
$13.5B
$10.9M 1.3%
127,000
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$10.8M 1.28%
32,000
+4,000
+14% +$1.33M
UPS icon
31
United Parcel Service
UPS
$88.6B
$10.6M 1.27%
49,500
-1,500
-3% -$305K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$10.6M 1.26%
271,000
+27,000
+11% +$1.08M
DIS icon
33
Walt Disney
DIS
$167B
$10.5M 1.26%
68,000
+13,000
+24% +$2.1M
REYN icon
34
Reynolds Consumer Products
REYN
$5.26B
$10.5M 1.25%
334,400
+37,000
+12% +$1.08M
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$10.2M 1.21%
54,000
+1,000
+2% +$185K
RTX icon
36
RTX Corp
RTX
$290B
$9.98M 1.19%
116,000
+24,000
+26% +$2.09M
CMCSA icon
37
Comcast
CMCSA
$85B
$9.81M 1.17%
195,000
+27,000
+16% +$1.41M
GS icon
38
Goldman Sachs
GS
$300B
$9.76M 1.16%
25,500
+1,000
+4% +$396K
WGO icon
39
Winnebago Industries
WGO
$856M
$9.52M 1.13%
127,000
+27,550
+28% +$1.98M
EBAY icon
40
eBay
EBAY
$50.6B
$9.51M 1.13%
143,000
-3,000
-2% -$214K
SSNC icon
41
SS&C Technologies
SSNC
$18.1B
$9.43M 1.12%
115,000
-14,000
-11% -$1.08M
AXTA icon
42
Axalta
AXTA
$7.66B
$9.42M 1.12%
284,500
-9,000
-3% -$286K
LHX icon
43
L3Harris
LHX
$51.6B
$9.38M 1.12%
44,000
+8,000
+22% +$1.77M
EMN icon
44
Eastman Chemical
EMN
$8B
$9.19M 1.1%
76,000
– –
WFC icon
45
Wells Fargo
WFC
$261B
$9.02M 1.08%
188,000
-30,000
-14% -$1.48M
USB icon
46
US Bancorp
USB
$98.2B
$8.99M 1.07%
160,000
– –
WTW icon
47
Willis Towers Watson
WTW
$31.2B
$8.79M 1.05%
37,000
-8,000
-18% -$1.89M
SLB icon
48
SLB Ltd
SLB
$73.6B
$8.71M 1.04%
291,000
+4,000
+1% +$126K
CMI icon
49
Cummins
CMI
$87.5B
$8.29M 0.99%
38,000
+5,000
+15% +$1.14M
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$8.27M 0.99%
190,000
-24,000
-11% -$1.05M
1
2
3 4 5

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Olstein Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Olstein Capital Management held 108 positions worth $838M, up 2.7% from $816M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management's Q4 2021 filing shows 51 increased, 38 reduced and 6 closed positions. The largest sale was Dollar Tree, an estimated $7.04M.

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.

  • Olstein Capital Management added most to Generac Holdings in Q4 2021, an estimated $4.87M increase.
  • Olstein Capital Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $7.04M.
  • Olstein Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $5.48M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $838M portfolio in Q4 2021.
  • Olstein Capital Management opened 0 new positions and closed 6 in Q4 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $838M.

Based on Olstein Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.