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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
-8.29%
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
$597M
AUM Growth
-$70.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.6M
2
WBD icon
Warner Bros
WBD
+$2.92M
3
INTC icon
Intel
INTC
+$2.83M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
2
WRK
WestRock Company
WRK
+$9.72M
3
PARA
Paramount Global Class B
PARA
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$7.88M 1.32%
255,050
-245,950
-49% -$9.72M
OMC icon
27
Omnicom Group
OMC
$21.7B
$7.82M 1.31%
124,000
– –
INTC icon
28
Intel
INTC
$459B
$7.76M 1.3%
301,000
+83,000
+38% +$2.83M
DAL icon
29
Delta Air Lines
DAL
$60.2B
$7.75M 1.3%
276,000
+34,000
+14% +$1.08M
CFG icon
30
Citizens Financial Group
CFG
$30.7B
$7.73M 1.3%
225,000
+34,200
+18% +$1.27M
CTVA icon
31
Corteva
CTVA
$50.9B
$7.66M 1.28%
134,000
-23,000
-15% -$1.34M
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$7.59M 1.27%
100,500
+6,800
+7% +$633K
WTW icon
33
Willis Towers Watson
WTW
$31.7B
$7.43M 1.25%
37,000
– –
WGO icon
34
Winnebago Industries
WGO
$885M
$7.41M 1.24%
139,287
– –
DENN
35
DELISTED
Denny's
DENN
$7.38M 1.24%
784,170
+4,000
+0.5% +$38.4K
CBRL icon
36
Cracker Barrel
CBRL
$1.29B
$7.31M 1.23%
79,000
-15,000
-16% -$1.51M
CVS icon
37
CVS Health
CVS
$134B
$7.25M 1.21%
76,000
– –
RTX icon
38
RTX Corp
RTX
$292B
$7.12M 1.19%
87,000
+5,000
+6% +$453K
WFC icon
39
Wells Fargo
WFC
$266B
$7.12M 1.19%
177,000
– –
MSFT icon
40
Microsoft
MSFT
$3.62T
$6.99M 1.17%
30,000
+8,000
+36% +$2.11M
FDX icon
41
FedEx
FDX
$73.2B
$6.98M 1.17%
47,000
+4,000
+9% +$844K
CARR icon
42
Carrier Global
CARR
$52.1B
$6.93M 1.16%
195,000
+3,000
+2% +$118K
BKNG icon
43
Booking.com
BKNG
$149B
$6.9M 1.16%
105,000
+10,000
+11% +$751K
TPR icon
44
Tapestry
TPR
$31.4B
$6.88M 1.15%
242,000
– –
EFX icon
45
Equifax
EFX
$20.5B
$6.86M 1.15%
40,000
-5,000
-11% -$979K
AXTA icon
46
Axalta
AXTA
$7.76B
$6.85M 1.15%
325,450
+9,000
+3% +$221K
GM icon
47
General Motors
GM
$79.3B
$6.8M 1.14%
212,000
+6,000
+3% +$220K
AAPL icon
48
Apple
AAPL
$4.46T
$6.7M 1.12%
48,500
+500
+1% +$78.5K
USB icon
49
US Bancorp
USB
$99.6B
$6.57M 1.1%
163,000
+3,000
+2% +$139K
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$6.53M 1.09%
58,000
– –
1
2
3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Olstein Capital Management held 104 positions worth $597M, down 11% from $667M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Olstein Capital Management opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management added most to ScottsMiracle-Gro in Q3 2022, an estimated $5.6M increase.
  • Olstein Capital Management's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $5.33M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $597M portfolio in Q3 2022.
  • Olstein Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Olstein Capital Management's portfolio value fell 11% quarter-over-quarter to $597M.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.