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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
+2.82%
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
$618M
AUM Growth
-$19.9M
Cap. Flow
-$32.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.08M
2
DE icon
Deere & Co
DE
+$3.44M
3
AVTR icon
Avantor
AVTR
+$3.34M
4
SLB icon
SLB Ltd
SLB
+$3.29M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.84M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
ORCL icon
Oracle
ORCL
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.5B
$8.36M 1.35%
81,000
-30,000
-27% -$2.94M
CMCSA icon
27
Comcast
CMCSA
$85B
$8.23M 1.33%
198,000
-27,000
-12% -$1.07M
BAX icon
28
Baxter International
BAX
$13.5B
$8.15M 1.32%
179,000
-68,000
-28% -$2.96M
CBRE icon
29
CBRE Group
CBRE
$42.5B
$8.15M 1.32%
101,000
– –
DIN icon
30
Dine Brands
DIN
$456M
$8.07M 1.3%
139,000
-11,000
-7% -$701K
SLB icon
31
SLB Ltd
SLB
$73.6B
$7.96M 1.29%
162,000
+69,000
+74% +$3.29M
WRK
32
DELISTED
WestRock Company
WRK
$7.94M 1.28%
273,000
-64,050
-19% -$1.86M
WCC
33
WESCO International
WCC
$16.7B
$7.93M 1.28%
44,300
-15,600
-26% -$2.27M
USB icon
34
US Bancorp
USB
$98.2B
$7.93M 1.28%
240,000
+26,000
+12% +$840K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$7.92M 1.28%
30,000
-3,000
-9% -$762K
LHX icon
36
L3Harris
LHX
$51.6B
$7.83M 1.27%
40,000
+5,362
+15% +$1.03M
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$7.78M 1.26%
297,000
+18,000
+6% +$464K
KFY icon
38
Korn Ferry
KFY
$4.18B
$7.63M 1.23%
154,000
+39,000
+34% +$1.92M
GS icon
39
Goldman Sachs
GS
$300B
$7.58M 1.23%
23,500
– –
GLW icon
40
Corning
GLW
$119B
$7.5M 1.21%
214,000
+5,000
+2% +$164K
TPR icon
41
Tapestry
TPR
$30.8B
$7.36M 1.19%
172,000
+8,000
+5% +$333K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$7.26M 1.17%
60,000
-52,000
-46% -$6.02M
RTX icon
43
RTX Corp
RTX
$290B
$7.15M 1.16%
73,000
-4,000
-5% -$392K
DE icon
44
Deere & Co
DE
$160B
$7.09M 1.15%
17,500
+9,000
+106% +$3.44M
UNH icon
45
UnitedHealth
UNH
$376B
$6.97M 1.13%
14,500
+3,500
+32% +$1.71M
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
$6.84M 1.11%
47,000
-8,000
-15% -$1.09M
AXP icon
47
American Express
AXP
$227B
$6.79M 1.1%
39,000
+8,000
+26% +$1.29M
JLL icon
48
Jones Lang LaSalle
JLL
$16.3B
$6.64M 1.07%
42,640
-19,360
-31% -$2.75M
WGO icon
49
Winnebago Industries
WGO
$856M
$6.44M 1.04%
96,622
-36,000
-27% -$2.15M
AXTA icon
50
Axalta
AXTA
$7.66B
$6.3M 1.02%
192,000
-30,997
-14% -$962K
1
2
3 4 5

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Olstein Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Olstein Capital Management held 101 positions worth $618M, down 3.1% from $638M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $32.6M in Q2 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Target worth $5.41M.

  • Olstein Capital Management's largest Q2 2023 buy was Target: 41,000 shares worth $5.41M.
  • Olstein Capital Management added most to Deere & Co in Q2 2023, an estimated $3.44M increase.
  • Olstein Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.02M.
  • Olstein Capital Management fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $9.23M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $618M portfolio in Q2 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Olstein Capital Management's portfolio value fell 3.1% quarter-over-quarter to $618M.

Based on Olstein Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.