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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
-8.22%
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
$583M
AUM Growth
-$35.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.87M
2
LUV icon
Southwest Airlines
LUV
+$3.2M
3
SWK icon
Stanley Black & Decker
SWK
+$3.06M
4
DIN icon
Dine Brands
DIN
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$2.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.6M
2
TPR icon
Tapestry
TPR
+$7.36M
3
CARR icon
Carrier Global
CARR
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.14M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$7.87M 1.35%
135,000
-27,000
-17% -$1.57M
MDT icon
27
Medtronic
MDT
$111B
$7.84M 1.34%
100,000
– –
JLL icon
28
Jones Lang LaSalle
JLL
$16.8B
$7.76M 1.33%
55,000
+12,360
+29% +$2.02M
WFC icon
29
Wells Fargo
WFC
$266B
$7.76M 1.33%
190,000
-12,000
-6% -$518K
KFY icon
30
Korn Ferry
KFY
$4.21B
$7.68M 1.32%
162,000
+8,000
+5% +$406K
FITB
31
Fifth Third Bancorp
FITB
$51.6B
$7.52M 1.29%
297,000
– –
UPS icon
32
United Parcel Service
UPS
$90.8B
$7.48M 1.28%
48,000
+1,000
+2% +$173K
GS icon
33
Goldman Sachs
GS
$303B
$7.44M 1.28%
23,000
-500
-2% -$167K
CBRL icon
34
Cracker Barrel
CBRL
$1.29B
$7.33M 1.26%
109,000
+46,099
+73% +$3.87M
CMI icon
35
Cummins
CMI
$89.5B
$7.31M 1.25%
32,000
-7,000
-18% -$1.69M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$7.25M 1.24%
55,000
-5,000
-8% -$650K
OMC icon
37
Omnicom Group
OMC
$21.7B
$7.15M 1.23%
96,000
+34,000
+55% +$2.8M
GLW icon
38
Corning
GLW
$126B
$7.13M 1.22%
234,000
+20,000
+9% +$654K
DE icon
39
Deere & Co
DE
$163B
$6.98M 1.2%
18,500
+1,000
+6% +$412K
BDX icon
40
Becton Dickinson
BDX
$46.9B
$6.98M 1.2%
27,000
-3,000
-10% -$810K
TGT icon
41
Target
TGT
$67.8B
$6.86M 1.18%
62,000
+21,000
+51% +$2.67M
RTX icon
42
RTX Corp
RTX
$292B
$6.84M 1.17%
95,000
+22,000
+30% +$1.88M
LKQ icon
43
LKQ Corp
LKQ
$5.91B
$6.83M 1.17%
138,000
+33,000
+31% +$1.77M
UNH icon
44
UnitedHealth
UNH
$377B
$6.81M 1.17%
13,500
-1,000
-7% -$492K
CBRE icon
45
CBRE Group
CBRE
$43B
$6.79M 1.17%
92,000
-9,000
-9% -$746K
WTW icon
46
Willis Towers Watson
WTW
$31.7B
$6.79M 1.16%
32,500
+8,500
+35% +$1.81M
TRV icon
47
Travelers Companies
TRV
$78B
$6.7M 1.15%
41,000
+11,000
+37% +$1.84M
CMCSA icon
48
Comcast
CMCSA
$87.2B
$6.65M 1.14%
150,000
-48,000
-24% -$2.14M
AXTA icon
49
Axalta
AXTA
$7.76B
$6.64M 1.14%
247,000
+55,000
+29% +$1.61M
AVTR icon
50
Avantor
AVTR
$9.25B
$6.45M 1.11%
306,000
– –
1
2
3 4

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Olstein Capital Management held 100 positions worth $583M, down 5.7% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $18.9M of net new capital in Q3 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was First Advantage: 20,000 shares worth $276K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $5.4M trimmed.

  • Olstein Capital Management's largest Q3 2023 buy was First Advantage: 20,000 shares worth $276K.
  • Olstein Capital Management added most to Cracker Barrel in Q3 2023, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q3 2023 reduction was Carrier Global, cutting an estimated $5.4M.
  • Olstein Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $11.6M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $583M portfolio in Q3 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Olstein Capital Management's portfolio value fell 5.7% quarter-over-quarter to $583M.

Based on Olstein Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.