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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
+10.63%
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
$637M
AUM Growth
+$40.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
5
WBD icon
Warner Bros
WBD
+$2.65M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
3
DGX icon
Quest Diagnostics
DGX
+$3.08M
4
WTW icon
Willis Towers Watson
WTW
+$2.97M
5
CBRL icon
Cracker Barrel
CBRL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.7B
$8.46M 1.33%
103,770
-20,230
-16% -$1.5M
BDX icon
27
Becton Dickinson
BDX
$46.9B
$8.39M 1.32%
33,000
-4,000
-11% -$944K
RTX icon
28
RTX Corp
RTX
$292B
$8.38M 1.31%
83,000
-4,000
-5% -$376K
GLW icon
29
Corning
GLW
$126B
$8.34M 1.31%
261,000
-33,000
-11% -$1.07M
SMG icon
30
ScottsMiracle-Gro
SMG
$3.97B
$8.3M 1.3%
170,900
+33,900
+25% +$1.7M
AXTA icon
31
Axalta
AXTA
$7.76B
$8.29M 1.3%
325,450
– –
FDX icon
32
FedEx
FDX
$73.2B
$8.14M 1.28%
47,000
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$7.91M 1.24%
33,000
+3,000
+10% +$720K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$7.82M 1.23%
65,000
+17,000
+35% +$2M
MDT icon
35
Medtronic
MDT
$111B
$7.77M 1.22%
100,000
+23,000
+30% +$1.86M
CMCSA icon
36
Comcast
CMCSA
$87.2B
$7.76M 1.22%
222,000
+4,000
+2% +$132K
EBAY icon
37
eBay
EBAY
$47.6B
$7.71M 1.21%
186,000
+13,000
+8% +$538K
CARR icon
38
Carrier Global
CARR
$52.1B
$7.63M 1.2%
185,000
-10,000
-5% -$406K
WFC icon
39
Wells Fargo
WFC
$266B
$7.51M 1.18%
182,000
+5,000
+3% +$221K
CMI icon
40
Cummins
CMI
$89.5B
$7.39M 1.16%
30,500
-8,800
-22% -$2.09M
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$7.33M 1.15%
54,000
-4,000
-7% -$508K
CBRE icon
42
CBRE Group
CBRE
$43B
$7.31M 1.15%
95,000
– –
CVS icon
43
CVS Health
CVS
$134B
$7.27M 1.14%
78,000
+2,000
+3% +$193K
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$7.27M 1.14%
57,000
-31,500
-36% -$3.66M
WGO icon
45
Winnebago Industries
WGO
$885M
$7.22M 1.13%
136,987
-2,300
-2% -$131K
GS icon
46
Goldman Sachs
GS
$303B
$7.21M 1.13%
21,000
-6,500
-24% -$2.26M
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$7.2M 1.13%
46,000
-21,400
-32% -$3.08M
GM icon
48
General Motors
GM
$79.3B
$7.17M 1.12%
213,000
+1,000
+0.5% +$37K
DENN
49
DELISTED
Denny's
DENN
$7.16M 1.12%
777,000
-7,170
-0.9% -$77.6K
USB icon
50
US Bancorp
USB
$99.6B
$7.11M 1.12%
163,000
– –
1
2
3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Olstein Capital Management held 101 positions worth $637M, up 6.8% from $597M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Olstein Capital Management opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 28,000 shares worth $2.94M.
  • Olstein Capital Management added most to Generac Holdings in Q4 2022, an estimated $7.38M increase.
  • Olstein Capital Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $4.13M.
  • Olstein Capital Management fully exited Keurig Dr Pepper in Q4 2022, selling an estimated $1.97M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $637M portfolio in Q4 2022.
  • Olstein Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Olstein Capital Management's portfolio value rose 6.8% quarter-over-quarter to $637M.

Based on Olstein Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.